Vivmark Residential (VMRK) quarterly balance sheet — complete assets, liabilities & equity history
Vivmark Residential (VMRK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 111.88M | 143.38M | 34.68M | 55.9M | 199.5M | 131.95M | 141.54M | 160.17M | 126.56M | 138.42M | 196.56M | 140M | 126.73M | 124.64M | 219.09M | 137.17M | 121.47M | 118.65M | 111.7M | 360.24M |
| Cash & Short-Term Investments | 111.88M | 36.41M | 34.68M | 55.9M | 93.09M | 31.28M | 39.85M | 62.3M | 28.61M | 38.3M | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 111.88M | 36.41M | 34.68M | 55.9M | 93.09M | 31.28M | 39.85M | 62.3M | 28.61M | 38.3M | 44.53M | 50.74M | 39.25M | 35.7M | 133.46M | 53.87M | 44.79M | 45.01M | 41.14M | 123.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 14.64M | 19.33M | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | 1.98 | 2.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 106.97M | 0 | -14.64M | 87.08M | 100.68M | 101.69M | 97.86M | 97.95M | 100.12M | 152.03M | 89.25M | 87.48M | 88.94M | 85.63M | 83.3M | 76.68M | 73.64M | 70.56M | 236.4M |
| Total Non-Current Assets | 690.13M | 20.13B | 20.48B | 454.92M | 20.87B | 20.9B | 20.42B | 20.67B | 20.8B | 19.64B | 19.7B | 19.89B | 19.98B | 20.02B | 19.88B | 20.08B | 20.14B | 20.46B | 20.72B | 20.81B |
| Property, Plant & Equipment | 690.13M | 18.99B | 452.32M | 454.92M | 449.67M | 449.58M | 452.78M | 455.44M | 458.67M | 450.8M | 454.04M | 457.27M | 460.49M | 463.7M | 466.91M | 462.96M | 465.81M | 468.83M | 471.67M | 474.71M |
| Fixed Asset Turnover | 0.12x | 0.08x | 1.72x | 1.74x | 1.74x | 1.70x | 1.68x | 1.68x | 1.65x | 1.63x | 1.60x | 1.59x | 1.57x | 1.54x | 1.52x | 1.51x | 1.49x | 1.46x | 1.38x | 1.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 323.34M | 19.71B | 19.87B | 400.08M | 403.77M | 411.97M | 386.53M | 359.81M | 341.87M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0 | 821.95M | 319.05M | -19.87B | 20.02B | 20.04B | 19.56B | 19.83B | 19.98B | 18.85B | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 55.98B | 20.28B | 20.52B | 20.75B | 21.07B | 21.03B | 20.56B | 20.83B | 20.93B | 19.78B | 19.89B | 20.03B | 20.11B | 20.15B | 20.1B | 20.22B | 20.27B | 20.57B | 20.83B | 21.17B |
| Asset Turnover | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 165.74% | -3.58% | -0.22% | -0.42% | 0.67% | 6.31% | - | - | - | - | -1.03% | -0.91% | -0.77% | -2.08% | -3.49% | -4.49% | -1.92% | 0.54% | 3.28% | 4.35% |
| Total Current Liabilities | 0 | 1.21B | 1.35B | 1.19B | 1.32B | 1.24B | 774.34M | 980.7M | 1.27B | 614.55M | 684.8M | 821.46M | 969.75M | 627.87M | 453.43M | 536.91M | 657.75M | 616.05M | 587.13M | 725.05M |
| Accounts Payable | 0 | 120.2M | 0 | 0 | 154M | 108.79M | 149.34M | 99.35M | 165.79M | 114.41M | 146.07M | 87.38M | 164.97M | 118.32M | 144.66M | 96.03M | 175.84M | 119.4M | 157.68M | 107.01M |
| Days Payables Outstanding | - | 36.08 | - | - | 42.19 | 41.44 | 38.39 | 43.97 | 47.28 | 157.24 | 38.07 | 46.04 | 50.1 | 46.28 | 39.28 | 54.05 | 54.3 | 51.51 | 46.47 | 53.45 |
| Short-Term Debt | 0 | 667.85M | 1.35B | 1.19B | 846.17M | 782.15M | 304M | 543.68M | 786.56M | 170.88M | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 352.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 0.12x | 0.03x | 0.05x | 0.15x | 0.11x | 0.18x | 0.16x | 0.10x | 0.23x | 0.29x | 0.17x | 0.13x | 0.20x | 0.48x | 0.26x | 0.18x | 0.19x | 0.19x | 0.50x |
| Quick Ratio | - | 0.12x | 0.03x | 0.05x | 0.15x | 0.11x | 0.18x | 0.16x | 0.10x | 0.23x | 0.29x | 0.17x | 0.13x | 0.20x | 0.48x | 0.26x | 0.18x | 0.19x | 0.19x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 8.17B | 8.15B | 8.15B | 8.28B | 8.26B | 8.2B | 8.27B | 8.25B | 7.66B | 7.64B | 7.63B | 7.6B | 7.94B | 7.98B | 7.98B | 7.98B | 8.46B | 8.71B | 8.76B |
| Long-Term Debt | 0 | 7.59B | 6.99B | 7.29B | 7.59B | 7.59B | 7.54B | 7.58B | 7.58B | 6.99B | 6.98B | 6.98B | 6.98B | 7.26B | 7.31B | 7.3B | 7.31B | 7.78B | 8.03B | 8.03B |
| Capital Lease Obligations | 0 | 303.83M | 303.81M | 304.57M | 304.81M | 302.85M | 304.15M | 304.9M | 306.12M | 309.18M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0 | 277.29M | 851.94M | 552.73M | 380.91M | 371.28M | 351.69M | 386.17M | 368.89M | 362.27M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 19.39B | 9.39B | 9.5B | 9.34B | 9.6B | 9.5B | 8.97B | 9.25B | 9.52B | 8.27B | 8.32B | 8.46B | 8.57B | 8.56B | 8.43B | 8.52B | 8.63B | 9.07B | 9.3B | 9.48B |
| Total Debt | 0 | 8.57B | 8.64B | 8.78B | 8.74B | 8.67B | 8.15B | 8.43B | 8.67B | 7.47B | 7.52B | 7.7B | 7.79B | 7.76B | 7.63B | 7.73B | 7.81B | 8.28B | 8.47B | 8.65B |
| Net Debt | -111.88M | 8.53B | 8.61B | 8.73B | 8.65B | 8.64B | 8.11B | 8.36B | 8.64B | 7.43B | 7.48B | 7.65B | 7.75B | 7.72B | 7.49B | 7.68B | 7.76B | 8.23B | 8.43B | 8.53B |
| Debt / Equity | - | 0.79x | 0.78x | 0.77x | 0.76x | 0.75x | 0.70x | 0.73x | 0.76x | 0.65x | 0.65x | 0.67x | 0.68x | 0.67x | 0.65x | 0.66x | 0.67x | 0.72x | 0.73x | 0.74x |
| Debt / EBITDA | - | 18.41x | 18.74x | 18.14x | 18.05x | 18.45x | 11.47x | 11.33x | 12.32x | 11.02x | 11.36x | 11.12x | 11.55x | 11.73x | 12.12x | 16.83x | 12.43x | 15.51x | 22.31x | 10.01x |
| Net Debt / EBITDA | -0.18x | 18.33x | 18.67x | 18.02x | 17.85x | 18.39x | 11.41x | 11.24x | 12.28x | 10.96x | 11.30x | 11.05x | 11.49x | 11.68x | 11.91x | 16.71x | 12.36x | 15.43x | 22.20x | 9.87x |
| Interest Coverage | 4.95x | 2.78x | 2.20x | 5.78x | 4.71x | 3.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 36.42B | 10.89B | 11.02B | 11.41B | 11.47B | 11.53B | 11.59B | 11.58B | 11.41B | 11.51B | 11.57B | 11.58B | 11.54B | 11.58B | 11.67B | 11.7B | 11.63B | 11.5B | 11.53B | 11.69B |
| Equity Growth % | 217.65% | -5.55% | -4.89% | -1.51% | 0.52% | 0.17% | - | - | - | - | -0.84% | -1.05% | -0.76% | 0.69% | 1.21% | 0.13% | 2.64% | 3.8% | 5.19% | 5.26% |
| Book Value per Share | 62.21 | 28.36 | 28.62 | 29.35 | 29.32 | 29.44 | 29.63 | 29.61 | 29.17 | 29.46 | 29.63 | 29.63 | 30.47 | 30.59 | 30.85 | 30.98 | 29.88 | 29.54 | 29.59 | 30.04 |
| Total Shareholders' Equity | 35.78B | 10.51B | 10.67B | 11.04B | 11.08B | 11.01B | 11.05B | 11.04B | 10.85B | 10.98B | 11.07B | 11.09B | 11.06B | 11.02B | 11.14B | 11.17B | 11.04B | 10.89B | 10.81B | 10.95B |
| Common Stock | 7.73M | 3.75M | 3.75M | 3.78M | 3.81M | 3.8M | 3.8M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.8M | 3.79M | 3.79M | 3.78M | 3.76M | 3.76M | 3.76M | 3.75M |
| Retained Earnings | -1.04B | 651.14M | 800.7M | 1.19B | 1.26B | 1.33B | 1.4B | 1.41B | 1.24B | 1.36B | 1.44B | 1.44B | 1.43B | 1.51B | 1.62B | 1.66B | 1.74B | 1.65B | 1.66B | 1.83B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 57.58M | 2.75M | 0 | 2.17M | 1.89M | 1.61M | 3.4M | 4.21M | 3.53M | 6.91M | 6.31M | 5.7M | 5.1M | 3.71M | -11.23M | -2.55M | -872K | -30.65M | -31.85M | -34.27M |
| Minority Interest | 169.78M | 371.6M | 350.97M | 367.63M | 380.08M | 518.16M | 541.8M | 539.79M | 551.34M | 531.38M | 504.36M | 492.55M | 481.8M | 558M | 532.72M | 527.51M | 587.55M | 612.78M | 716.63M | 731.24M |