VCI - Valassis Communications Inc.

$18.79 -0.19 | -1.00%
Today's Range: 18.70 - 19.29
VCI Avg. Daily Volume: 729,700
12/15/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 126.56M 125.24M 52.62M 64.32M
Receivables 495.26M 522.04M 339.08M 273.86M
Inventories 48.17M 43.59M 25.83M 25.24M
Other Current Assets 0.00 0.00 3.96M 12.89M
Total Current Assets 703.10M 710.25M 542.49M 450.92M
Property, Plant & Equipment, Gross 484.76M 506.38M 262.88M 255.47M
Accumulated Depreciation & Depletion 250.83M 201.83M 153.49M 147.32M
Property, Plant & Equipment, Net 233.94M 304.55M 109.39M 108.15M
Intangibles 251.48M 248.36M 133.41M 133.96M
Other Non-Current Assets 23.72M 29.72M 16.14M 4.66M
Total Non-Current Assets 1.15B 1.48B 258.93M 246.77M
Liabilities & Shareholder Equity
Total Assets 1.85B 2.19B 801.43M 697.68M
Accounts Payable 381.90M 379.36M 318.09M 215.70M
Short Term Debt 90.86M 30.90M 0.00 14.26M
Other Current Liabilities 0.00 0.00 0.00 44.31M
Total Current Liabilities 575.61M 541.40M 362.22M 323.45M
Long Term Debt 1.11B 1.28B 259.93M 259.90M
Deferred Income Taxes 94.42M 120.50M 3.51M 2.72M
Other Non-Current Liabilities 66.03M 29.03M 8.20M 8.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.43B 271.63M 270.71M
Total Liabilities 1.85B 1.97B 633.85M 594.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.41M 219.89M 167.57M 103.52M
Common Par 635.00K 634.00K 633.00K 632.00K
Additional Paid In Capital 58.50M 51.48M 45.52M 39.10M
Cumulative Translation Adjustment 4.18M 6.11M 0.00 0.00
Retained Earnings 484.77M 692.26M 638.21M 586.93M
Treasury Stock -520.17M -520.23M -520.23M -523.60M
Other Equity Adjustments -22.50M -10.37M 3.44M 464.00K
Total Capitalization 1.12B 1.50B 427.50M 363.42M
Total Equity 5.41M 219.89M 167.57M 103.52M
Total Liabilities & Stock Equity 1.85B 2.19B 801.43M 697.68M
Total Common Shares Outstanding 48.05M 47.94M 47.78M 47.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.48M 15.48M 15.48M 15.59M
Basic Weighted Shares Outstanding 47.98M 47.72M 47.76M 49.47M
Diluted Weighted Shares Outstanding 47.98M 47.88M 47.78M 50.18M
Number of Employees 7200 7500 3600 3600
Number of Part-Time Employees 0 0 0 0
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