Vista Outdoor Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2,799M
1,196M
86M
0M
0M
339M
710M
61M
1,603M
228M
0M
1,667M
454M
137M
65M
0M
1,213M
985M
59M
1,132M
742M
2,181M
1,153M
1,067M
2,396M
1,111M
23M
0M
0M
400M
643M
45M
1,285M
289M
0M
1,272M
394M
147M
12M
-12M
878M
666M
80M
1,124M
717M
1,791M
746M
724M
1,765M
1,064M
243M
0M
0M
339M
455M
27M
701M
270M
0M
1,028M
371M
164M
10M
-10M
657M
496M
42M
737M
693M
1,233M
573M
330M
1,391M
709M
31M
0M
0M
321M
331M
25M
682M
185M
0M
949M
247M
90M
11M
-11M
702M
512M
177M
443M
462M
954M
586M
554M
1,738M
939M
22M
0M
0M
344M
344M
21M
799M
216M
0M
1,129M
317M
99M
19M
19M
812M
685M
109M
609M
622M
1,313M
704M
682M
2,615M
1,059M
23M
0M
0M
425M
382M
28M
1,556M
277M
3M
1,397M
345M
115M
32M
156M
1,052M
883M
38M
1,217M
713M
2,133M
915M
893M
2,977M
1,110M
45M
0M
0M
476M
563M
26M
1,867M
272M
0M
1,732M
346M
128M
32M
81M
1,385M
1,089M
64M
1,245M
0M
0M
1,121M
1,076M
2,943M
1,050M
152M
0M
0M
428M
440M
29M
1,893M
203M
0M
1,282M
369M
148M
18M
186M
914M
653M
125M
1,660M
0M
0M
670M
519M
2,568M
1,065M
264M
0M
0M
361M
375M
15M
1,504M
191M
0M
922M
306M
134M
18M
139M
617M
333M
91M
1,646M
0M
0M
350M
86M
2,458M
850M
40M
0M
0M
301M
426M
25M
1,608M
189M
0M
1,587M
333M
182M
1,015M
0M
1,254M
1,015M
0M
871M
0M
0M
1,015M
975M
798M
416M
0M
0M
0M
153M
238M
10M
382M
124M
0M
266M
215M
111M
0M
0M
51M
0M
0M
532M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
2,454M
1,136M
57M
0M
0M
388M
655M
37M
1,317M
0M
0M
1,371M
440M
127M
65M
82M
931M
764M
47M
1,083M
696M
1,912M
924M
867M
2,747M
1,188M
40M
0M
0M
410M
690M
48M
1,559M
313M
0M
1,521M
517M
129M
150M
85M
1,004M
788M
51M
1,226M
670M
2,163M
1,035M
995M
2,810M
1,218M
63M
0M
0M
391M
710M
53M
1,592M
221M
0M
1,630M
522M
156M
100M
103M
1,108M
886M
51M
1,180M
696M
2,166M
1,090M
1,027M
2,799M
1,196M
86M
0M
0M
339M
710M
61M
1,603M
228M
0M
1,667M
454M
137M
65M
0M
1,213M
985M
59M
1,132M
742M
2,181M
1,153M
1,067M
3,330M
1,336M
77M
0M
0M
417M
780M
62M
1,994M
233M
0M
1,909M
560M
159M
140M
84M
1,349M
1,078M
187M
1,421M
776M
2,639M
1,313M
1,236M
3,398M
1,392M
66M
0M
0M
481M
778M
67M
2,006M
232M
0M
2,048M
611M
179M
140M
89M
1,437M
1,167M
181M
1,349M
780M
2,657M
1,404M
1,338M
2,457M
1,183M
37M
0M
0M
436M
662M
48M
1,274M
280M
0M
1,208M
420M
180M
140M
29M
787M
586M
172M
1,249M
763M
1,836M
664M
627M
2,396M
1,111M
23M
0M
0M
400M
643M
45M
1,285M
289M
0M
1,272M
394M
147M
0M
0M
878M
666M
80M
1,124M
717M
1,791M
746M
724M
2,362M
1,102M
40M
0M
0M
425M
599M
39M
1,260M
206M
0M
1,332M
417M
175M
0M
0M
914M
716M
187M
1,030M
685M
1,746M
798M
758M
2,018M
1,293M
265M
0M
0M
425M
562M
40M
725M
191M
0M
1,083M
395M
181M
0M
0M
688M
496M
179M
935M
897M
1,431M
574M
309M
1,852M
1,120M
209M
0M
0M
362M
505M
45M
732M
267M
0M
1,051M
364M
169M
0M
0M
687M
496M
42M
801M
756M
1,296M
575M
366M
1,765M
1,064M
243M
0M
0M
339M
455M
27M
701M
270M
0M
1,028M
371M
164M
0M
0M
657M
496M
42M
737M
693M
1,233M
573M
330M
1,529M
827M
96M
0M
0M
356M
354M
20M
702M
197M
0M
870M
328M
117M
0M
0M
542M
346M
181M
659M
498M
1,004M
424M
328M
1,431M
785M
41M
0M
0M
366M
338M
27M
647M
171M
0M
857M
319M
125M
0M
0M
538M
345M
178M
575M
466M
920M
415M
374M
1,388M
722M
36M
0M
0M
332M
332M
22M
666M
176M
0M
899M
269M
115M
0M
0M
630M
444M
173M
490M
453M
933M
516M
480M
1,391M
709M
31M
0M
0M
321M
331M
25M
682M
185M
0M
949M
247M
90M
0M
0M
702M
512M
177M
443M
462M
954M
586M
554M
1,549M
705M
32M
0M
0M
321M
335M
18M
844M
192M
0M
944M
244M
97M
0M
18M
700M
524M
159M
605M
0M
0M
596M
564M
1,629M
773M
23M
0M
0M
363M
364M
23M
856M
198M
0M
1,041M
277M
111M
0M
17M
763M
578M
168M
589M
0M
0M
652M
630M
1,861M
1,002M
32M
0M
0M
363M
388M
24M
859M
207M
0M
1,266M
338M
129M
19M
70M
928M
740M
171M
595M
0M
0M
835M
804M
1,738M
939M
22M
0M
0M
344M
344M
21M
799M
216M
0M
1,129M
317M
99M
19M
18M
812M
685M
109M
609M
0M
0M
704M
682M
1,877M
1,070M
38M
0M
0M
352M
425M
19M
806M
220M
0M
1,210M
363M
137M
19M
167M
847M
730M
99M
667M
0M
0M
749M
711M
2,419M
929M
46M
0M
0M
429M
432M
22M
1,490M
265M
0M
1,240M
345M
160M
0M
0M
895M
742M
99M
1,179M
0M
0M
742M
695M
2,591M
1,052M
63M
0M
0M
400M
413M
22M
1,539M
270M
0M
1,417M
404M
164M
32M
99M
1,014M
849M
37M
1,174M
0M
0M
881M
818M
2,615M
1,059M
23M
0M
0M
425M
382M
28M
1,556M
277M
3M
1,397M
345M
115M
32M
66M
1,052M
883M
38M
1,217M
0M
0M
915M
893M
2,682M
1,121M
63M
0M
0M
410M
414M
24M
1,561M
267M
0M
1,452M
358M
108M
32M
119M
1,093M
906M
46M
1,230M
0M
0M
938M
874M
2,810M
1,103M
51M
0M
0M
518M
509M
25M
1,707M
271M
0M
1,637M
364M
135M
32M
116M
1,273M
1,013M
58M
1,174M
0M
0M
1,045M
994M
2,961M
1,096M
54M
0M
0M
473M
543M
27M
1,866M
273M
0M
1,691M
322M
102M
32M
106M
1,369M
1,075M
63M
1,271M
0M
0M
1,107M
1,054M
2,977M
1,110M
45M
0M
0M
476M
563M
26M
1,867M
272M
0M
1,732M
346M
128M
32M
161M
1,385M
1,089M
64M
1,245M
0M
0M
1,121M
1,076M
3,044M
1,197M
41M
0M
0M
542M
585M
28M
1,848M
248M
0M
1,786M
577M
103M
222M
206M
1,209M
922M
70M
1,258M
0M
0M
1,144M
1,103M
3,521M
1,208M
48M
0M
0M
556M
576M
27M
2,314M
244M
0M
1,819M
570M
136M
192M
204M
1,249M
929M
72M
1,702M
0M
0M
1,121M
1,073M
3,435M
1,176M
66M
0M
0M
520M
554M
36M
2,259M
238M
0M
1,769M
509M
140M
122M
220M
1,260M
936M
73M
1,666M
0M
0M
1,058M
992M
2,943M
1,050M
152M
0M
0M
428M
440M
29M
1,893M
203M
0M
1,282M
369M
148M
18M
136M
914M
653M
125M
1,660M
0M
0M
670M
519M
2,949M
1,063M
71M
0M
0M
430M
482M
30M
1,886M
190M
0M
1,304M
344M
105M
18M
41M
960M
669M
100M
1,645M
0M
0M
687M
616M
2,964M
1,066M
86M
0M
0M
404M
503M
21M
1,897M
191M
0M
1,298M
334M
130M
18M
30M
964M
674M
99M
1,665M
0M
0M
691M
605M
2,607M
1,109M
184M
0M
0M
430M
431M
15M
1,498M
187M
0M
941M
325M
129M
18M
49M
616M
328M
94M
1,666M
0M
0M
346M
161M
2,568M
1,065M
264M
0M
0M
361M
375M
15M
1,504M
191M
0M
922M
306M
134M
18M
50M
617M
333M
91M
1,646M
0M
0M
350M
86M
2,433M
906M
66M
0M
0M
362M
418M
12M
1,527M
184M
0M
1,527M
289M
124M
0M
48M
1,238M
1,002M
27M
906M
0M
0M
1,002M
936M
2,512M
936M
34M
0M
0M
400M
433M
69M
1,577M
186M
0M
1,516M
283M
132M
0M
0M
1,234M
1,009M
0M
996M
0M
0M
1,009M
974M
2,520M
923M
33M
0M
0M
398M
420M
20M
1,597M
187M
0M
1,523M
280M
133M
0M
0M
1,242M
1,015M
0M
997M
0M
0M
1,015M
982M
2,458M
850M
40M
0M
0M
301M
426M
25M
1,608M
189M
0M
1,587M
333M
182M
1,015M
0M
1,254M
1,015M
0M
871M
0M
0M
1,015M
975M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
798M
0M
0M
0M
0M
0M
238M
25M
0M
124M
0M
266M
215M
111M
0M
0M
0M
0M
0M
532M
0M
0M
0M
0M