Vista outdoor inc. (VSTO)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Mar'14
Common Stock, Par or Stated Value Per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.01

0.01

-

-

-

ASSETS
Current assets:
Cash and cash equivalents

32

22

31

21

37

46

63

22

63

50

53

45

40

48

66

151

71

86

184

263

65

40

Net receivables

319

-

-

344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net receivables

-

363

363

-

340

423

395

421

409

502

454

450

533

556

519

428

430

403

429

361

361

301

Net inventories

334

364

387

344

425

431

413

382

414

508

542

562

585

575

553

440

482

503

430

375

418

421

Income tax receivable

0

-

-

0

12

5

4

3

0

15

17

25

8

-

-

0

-

-

-

-

-

-

Assets held for sale

0

0

195

207

236

0

154

200

210

-

-

0

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

51

49

-

48

46

Other current assets

18

23

23

21

18

21

21

27

23

25

26

25

28

27

36

29

30

21

15

13

12

20

Total current assets

705

773

1,002

939

1,070

928

1,052

1,058

1,121

1,103

1,095

1,109

1,196

1,207

1,175

1,049

1,062

1,066

1,109

1,014

906

831

Net property, plant, and equipment

191

197

207

215

219

264

270

277

267

270

272

272

247

244

238

203

189

191

186

190

184

189

Operating lease assets

67

69

72

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

204

204

204

204

204

653

657

657

657

721

861

857

855

1,214

1,204

1,023

1,019

1,019

783

782

794

847

Intangible Assets, Net (Excluding Goodwill)

345

350

355

360

364

554

585

592

600

683

700

708

717

824

794

650

658

667

510

517

529

568

Deferred charges and other non-current assets, net

33

33

19

17

17

17

26

29

35

31

30

28

27

31

22

15

19

19

17

7

18

22

Total assets

1,548

1,629

1,861

1,738

1,876

2,419

2,591

2,614

2,681

2,810

2,961

2,976

3,044

3,521

3,435

2,942

2,949

2,963

2,607

2,512

2,432

2,457

LIABILITIES AND EQUITY
Current liabilities:
Long-term Debt, Current Maturities

0

0

19

19

19

0

32

32

32

32

32

32

222

192

122

17

17

17

17

17

-

0

Accounts payable

96

110

128

99

136

159

164

114

108

134

102

127

102

135

139

147

104

130

128

134

123

181

Accrued compensation

27

34

25

36

26

35

26

36

39

35

31

33

39

41

33

47

43

35

24

27

23

32

Accrued Income Taxes

0

0

0

0

-

-

-

0

0

-

-

-

0

2

25

12

11

3

24

9

4

1

Federal excise, use, and other taxes

18

20

20

18

14

23

22

22

24

25

26

30

31

30

28

27

28

26

23

23

24

27

Liabilities held for sale

0

0

38

46

40

0

48

42

42

-

-

0

-

-

-

-

-

-

-

-

-

-

Other current liabilities

100

110

105

97

125

126

110

97

111

135

130

122

181

167

160

116

137

121

105

96

111

89

Total current liabilities

243

277

338

317

363

345

403

345

358

363

321

346

577

570

509

368

343

334

324

307

288

332

Long-term Debt, Excluding Current Maturities

523

578

740

684

729

741

848

883

905

1,012

1,075

1,089

921

928

936

652

669

673

328

322

1,001

0

Deferred income tax liabilities

17

17

17

17

18

53

62

66

70

132

159

160

153

184

182

135

191

191

194

143

209

215

Operating lease liabilities

72

74

75

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt payable to parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,014

Accrued pension and postemployment benefits

41

43

45

46

35

36

37

38

45

58

62

64

69

71

72

73

58

59

59

59

-

0

Other long-term liabilities

45

50

49

63

63

62

64

64

71

69

71

71

64

64

68

51

41

39

34

31

26

23

Total liabilities

943

1,040

1,266

1,128

1,210

1,239

1,417

1,397

1,451

1,636

1,690

1,731

1,786

1,819

1,769

1,282

1,304

1,298

941

863

1,526

1,586

Commitments and contingencies (Notes 3, 13, and 16)

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Issued and outstanding — 57,909,645 shares as of December 29, 2019 and 57,710,934 shares as of March 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Additional paid-in capital

1,749

1,752

1,752

1,752

1,760

1,759

1,758

1,746

1,752

1,751

1,755

1,752

1,755

1,752

1,746

1,743

1,742

1,746

1,743

1,742

-

0

Accumulated deficit

-818

-833

-821

-804

-756

-241

-208

-156

-152

-206

-91

-108

-108

268

195

166

129

85

53

19

-

0

Parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

922

872

Accumulated Other Comprehensive Income (Loss), Net of Tax

-78

-78

-82

-82

-73

-74

-110

-104

-95

-96

-107

-112

-122

-112

-114

-110

-111

-112

-106

-110

-16

-1

Common stock in treasury, at cost — 6,054,794 shares held as of December 29, 2019 and 6,253,505 shares held as of March 31, 2019

248

252

254

256

263

264

265

268

275

276

286

287

267

206

162

140

115

55

24

3

-

0

Total stockholders' equity

604

588

594

609

666

1,179

1,173

1,217

1,230

1,173

1,270

1,245

1,257

1,701

1,665

1,660

1,644

1,665

1,666

1,648

906

870

Common Stock, Shares Authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

-

-

-

Common Stock, Shares, Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

62

63

-

-

-

Common Stock, Shares, Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

62

63

-

-

-

Treasury Stock, Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

0

-

-

-

Total liabilities and stockholders' equity

1,548

1,629

1,861

1,738

1,876

2,419

2,591

2,614

2,681

2,810

2,961

2,976

3,044

3,521

3,435

2,942

2,949

2,963

2,607

2,512

2,432

2,457