Services: Diversified Services

Vantiv Inc (VNTV: NYSE)

$64.03 0.1 | 0.16%
03/29/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 139.15M 197.10M 411.57M 171.43M
Receivables 941.80M 684.03M 613.84M 477.35M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 167.68M 205.22M 162.42M 141.08M
Total Current Assets 1.29B 1.12B 1.21B 807.91M
Property, Plant & Equipment, Gross 658.23M 548.34M 484.48M 354.72M
Accumulated Depreciation & Depletion 309.68M 240.33M 202.76M 137.38M
Property, Plant & Equipment, Net 348.55M 308.01M 281.71M 217.33M
Intangibles 787.82M 863.07M 1.03B 795.33M
Other Non-Current Assets 110.05M 78.70M 83.95M 62.58M
Total Non-Current Assets 5.76B 5.35B 5.12B 3.38B
Liabilities & Shareholder Equity
Total Assets 7.04B 6.47B 6.34B 4.19B
Accounts Payable 666.62M 400.81M 301.81M 244.40M
Short Term Debt 15.43M 18.28M 18.51M 21.95M
Other Current Liabilities 875.50M 755.67M 531.39M 335.03M
Total Current Liabilities 1.69B 1.30B 963.33M 685.31M
Long Term Debt 3.09B 2.94B 3.28B 1.72B
Deferred Income Taxes 62.15M 15.84M 24.38M 37.96M
Other Non-Current Liabilities 582.73M 963.71M 755.77M 559.16M
Minority Interest 67.66M 61.28M 43.70M 74.57M
Total Non-Current Liabilities 4.04B 4.22B 4.47B 2.74B
Total Liabilities 5.73B 5.51B 5.43B 3.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 952.79M 903.01M 767.93M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 706.05M 553.14M 629.35M 597.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 689.51M 476.30M 328.36M 203.07M
Treasury Stock -73.71M -67.46M -50.93M -33.13M
Other Equity Adjustments -6.20M -9.20M -3.77M 264.00K
Total Capitalization 4.41B 3.90B 4.18B 2.49B
Total Equity 1.32B 952.79M 903.01M 767.93M
Total Liabilities & Stock Equity 7.04B 6.47B 6.34B 4.19B
Total Common Shares Outstanding 196.18M 190.53M 188.50M 190.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.71M 2.59M 2.17M 1.61M
Basic Weighted Shares Outstanding 156.04M 145.04M 141.94M 138.84M
Diluted Weighted Shares Outstanding 162.12M 200.93M 199.17M 206.03M
Number of Employees 3526 3313 3299 2791
Number of Part-Time Employees 0 0 0 0

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