V2X, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.23B
Liabilities Breakdown FY2022
Total Liabilities: $2.24B
Asset Breakdown
Total Assets: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.1M | 3.6% |
| Accounts Receivable | $728.6M | 22.5% |
| Inventory | $45.0M | 1.4% |
| Property, Plant & Equipment | $78.7M | 2.4% |
| Goodwill | $1.65B | 51.2% |
| Intangible Assets | $498.0M | 15.4% |
| Other Assets | $113.0M | 3.5% |
Liabilities Breakdown
Total Liabilities: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $406.7M | 18.2% |
| Long-Term Debt | $1.26B | 56.5% |
| Other Liabilities | $566.5M | 25.3% |