Vivmark Residential balance sheet
At the end of fiscal 2019, Vivmark Residential had total assets of $21.17bn, total liabilities of $10.16bn and shareholders' equity of $10.32bn. It held $45.8m in cash against $10.13bn of debt: net debt of $10.09bn.
Balance sheet
| Fiscal year | 2007Dec 2007 | 2008Dec 2008 | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | LTMMar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.9 | 0.2 | 0.4 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Total assets | — | 16.5 | 15.4 | 16.2 | 16.7 | 17.2 | 22.8 | 23.0 | 23.1 | 20.7 | 20.6 | 20.4 | 21.2 | 20.9 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 9.1 | 8.9 | 9.1 | — |
| Total debt | 0.0 | 5.0 | 4.8 | 4.8 | 4.1 | 3.9 | 5.2 | 5.1 | 4.7 | 4.1 | 9.1 | 9.4 | 10.1 | 2.9 |
| Total liabilities | — | 11.2 | 10.0 | 10.6 | 10.4 | 9.3 | 11.6 | 11.7 | 11.8 | 9.8 | 9.7 | 9.6 | 10.2 | 9.8 |
| Shareholders' equity | — | 4.9 | 5.0 | 5.1 | 5.7 | 7.3 | 10.5 | 10.4 | 10.5 | 10.2 | 10.2 | 10.2 | 10.3 | 10.5 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| Net debt (negative = net cash) | −0.1 | 4.1 | 4.6 | 4.3 | 3.7 | 3.3 | 5.1 | 5.0 | 4.6 | 4.0 | 9.0 | 9.4 | 10.1 | 2.9 |
| Shares outstanding | 270m | 273m | 280m | 290m | 298m | 325m | 360m | 363m | 365m | 366m | 368m | 369m | 372m | 372m |
| Quarter | 2018 Q2Jun 2018 | 2018 Q3Sept 2018 | 2018 Q4Dec 2018 | 2019 Q1Mar 2019 | 2019 Q2Jun 2019 | 2019 Q3Sept 2019 | 2019 Q4Dec 2019 | 2020 Q1Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 20.4 | 20.5 | 20.4 | 20.8 | 21.0 | 21.1 | 21.2 | 20.9 |
| Long-term debt | — | — | 8.9 | — | — | — | 9.1 | — |
| Total debt | — | — | 8.9 | — | — | — | 9.1 | — |
| Total liabilities | 9.6 | 9.7 | 9.6 | 10.1 | 10.2 | 10.2 | 10.2 | 9.8 |
| Shareholders' equity | 10.2 | 10.2 | 10.2 | 10.0 | 10.2 | 10.2 | 10.3 | 10.5 |
| Non-controlling interests and other (assets − liabilities − equity) | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Shares outstanding | 368m | 368m | 369m | 370m | 371m | 371m | 372m | 372m |
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