Vicor Corporation (VICR) - Quarterly Balance Statement

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VICR
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58.89 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.252	239.172	242.219	227.784	203.829	192.897	190.611	182.098	187.677	191.05	182.418	178.663	159.763	127.411	161.742	203.605	196.704	82.751	84.668	81.229	71.482	66.614	70.557	68.206	53.92	42.678	44.23	48.936	51.425	52.827	56.17	55.066	54.153	59.71	62.98	68.571	65.148	59.322	55.187	53.186	50.805	50.307	56.339	61.188	60.778	71.403	84.554	84.752	82.244	78.25	71.908	66.889	69.779	56.4	49.279	46.749	46.604	41.661	40.224	35.895	30.429	25.136	22.639	25.436	33	34.093	20.017	49.504	30.249	32.864	36.185	28.376	30.348	25.83	34.024	46.088	55.423	36.695	36.277	38.325	42.527	41.574	41.723	64.248	76.132	72.38	72.12	70.113	68.957	58.06	57.481	63.909	69.301	70.301	62.916	76.037	71.295	76.859	69.1	55.2	49	54.7	58.9	63.2	70.9	85.2	84.9	86.3	80.8	82.097	73.6	67.8	61.6	58.9	65.2	64.3	58.3	57.6	43.2	40.6	41.2	38.2	36.3	36.8	34.8	28.5	28.9	24.3	24.5	20.7	18.4	13.5	30.8	1.4	1.8	1.4	1.5	1.2	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	19.949	19.921	20.003	45.215	50.217	70.469	95.719	50.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.27	0.541	0.642	0.643	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	9.097	0.572	2.583	0.706	0.845	1.161	1.773	1.964	2.663	5.75	57.49	28.542	51.38	43.788	82.401	87.971	95.214	96.486	88.692	73.98	64.282	76.128	77.371	76.109	74.9	72.543	67.046	48.184	34.746	25.466	28.779	28.107	25.77	30.482	28.808	13.929	5.665	5.649	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.252	239.172	242.219	227.784	203.829	192.897	190.611	202.047	207.598	211.053	227.633	228.88	230.232	223.13	211.908	203.605	196.704	82.751	84.668	81.229	71.482	66.614	70.557	68.206	53.92	42.678	44.23	48.936	51.425	52.827	56.17	55.066	54.153	59.71	62.98	68.571	65.148	59.412	55.457	53.727	51.447	50.95	56.802	61.188	60.778	71.403	84.554	84.752	82.244	78.25	71.908	66.889	69.779	56.4	49.279	46.749	55.701	42.233	42.807	36.601	31.274	26.297	24.412	27.4	35.663	39.843	77.507	78.046	81.629	76.652	118.586	116.347	125.562	122.316	122.716	120.068	119.705	112.823	113.648	114.434	117.427	114.117	108.769	112.432	110.878	97.846	100.899	98.22	94.727	88.542	86.289	77.838	74.966	75.95	68.516	76.037	71.295	76.859	69.1	55.2	49	54.7	58.9	63.2	70.9	85.2	84.9	86.3	80.8	82.097	73.6	67.8	61.6	58.9	65.2	64.3	58.3	57.6	43.2	40.6	41.2	38.2	36.3	36.8	34.8	28.5	28.9	24.3	24.5	20.7	18.4	13.5	30.8	1.4	1.8	1.4	1.5	1.2	0.7
Net Receivables Numbers are in millions	0.055	57.604	52.631	62.638	63.818	61.061	65.429	56.287	54.536	52.659	55.097	51.08	55.012	47.697	40.999	41.136	48.502	41.279	38.115	39.987	38.537	41.705	43.673	45.052	45.056	41.634	34.487	33.811	34.092	29.978	25.216	28.026	28.008	23.349	25.982	24.614	27.069	32.675	28.431	27.347	27.069	31.769	27.683	28.321	23.497	23.725	27.165	31.278	29.185	31.553	31.41	31.963	34.484	39.796	38.825	39.44	34.435	31.135	26.565	27.838	25.985	28.586	28.757	28.877	27.181	29.114	32.054	28.242	30.018	30.957	43.199	30.101	30.288	31.053	28.072	27.314	26.285	26.818	23.359	22.842	22.714	22.052	22.493	21.145	24.092	24.83	22.469	25.332	26.069	31.36	30.724	39.931	31.022	35.04	48.094	44.241	39.865	37.936	32.5	30.3	30.6	26.1	28.2	28	29.4	34.8	35.3	31.2	30.1	28.125	25	24.6	25.8	26.1	26.2	25.5	21.5	19.8	17.3	16.5	15.3	15	11.4	10.5	12	13	11.6	12.4	12.5	13.3	12.7	11.9	10.4	8.8	7.9	6.5	5.7	3.9	4.3
Inventory Numbers are in millions	0.109	112.316	106.579	104.57	106.606	107.382	101.41	94.336	83.055	73.861	67.322	63.409	57.129	54.256	57.269	58.169	55.63	53.352	49.187	49.688	54.572	51.589	47.37	43.444	41.753	38.959	36.499	33.883	30.514	27.429	27.136	26.562	26.13	24.15	23.442	26.259	25.462	24.837	26.328	28.119	29.228	29.521	29.696	27.987	28.668	29.921	29.955	30.762	30.73	31.489	35.752	36.461	36.177	35.61	35.489	29.878	25.686	21.71	21.357	22.19	24.763	25.631	26.681	27.104	26.025	25.528	23.078	21.905	23.583	22.585	22.001	20.931	19.924	18.657	17.168	18.234	20.763	24.704	26.229	26.023	23.787	23.488	22.08	23.005	24.192	26.258	30.325	32.08	33.443	36.837	40.748	46.126	51.439	53.639	44.497	42.051	38.768	35.315	33.4	29.5	28.3	29.6	29.5	29.5	29.7	26.9	23.4	20.4	19.8	19.869	21.1	21.5	19.4	19	16.7	15.6	15.1	13.9	13.7	13.4	13.6	14.6	14.4	14.7	12.5	9.5	9.6	9.4	9	8.8	8.4	8	7.6	7.4	5.6	5.4	5.1	5.3	3.8
Other Current Assets Numbers are in millions	0.02	19.173	18.937	3.975	4.533	5.03	5.154	5.283	7.142	7.021	6.708	6.633	6.657	6.954	6.756	6.872	7.842	7.808	7.096	5.114	5.054	3.88	3.46	3.9	4.102	3.733	3.616	3.47	3.867	3.446	3.25	3.086	3.288	3.048	3.102	2.929	3.346	3.18	3.155	4.934	4.948	4.666	4.212	3.497	5.036	2.601	2.613	2.823	2.802	2.669	3.088	3.034	3.641	2.273	2.397	5.624	5.237	4.584	4.345	2.986	3.119	2.817	2.279	2.977	3.121	3.358	2.629	2.505	3.035	2.575	2.181	2.359	2.945	2.786	2.518	2.478	3.112	3.038	2.245	2.311	3.443	2.928	4.101	3.412	4.25	11.105	11.245	2.175	2.644	2.573	1.889	8.968	8.933	8.424	8.577	7.068	6.566	6.461	6.9	5.1	4.8	5	5.1	4.3	3.8	4	3.2	3	3	2.829	2.8	3	3.1	3.2	3	3.8	3.6	3.2	2.9	2.3	2.6	11.6	11.3	10.6	10.5	15.4	15.4	14.3	20	20.8	21	19.5	0.4	0.4	0.4	0.2	0.3	0.2	0.1
Total Current Assets Numbers are in millions	0.435	428.265	420.366	398.967	378.786	366.37	362.604	357.953	352.331	344.594	356.76	350.002	349.03	332.037	316.932	309.782	308.678	185.19	179.066	176.018	169.645	163.788	165.06	160.602	144.831	127.004	118.832	120.1	119.898	113.68	111.772	112.74	111.579	110.257	115.506	122.479	121.131	120.211	113.478	114.258	112.823	117.037	118.524	123.241	119.779	129.225	146.063	151.858	147.189	146.003	144.334	140.69	146.608	136.578	128.154	125.369	121.24	100.035	95.447	90.443	85.768	83.95	82.756	87.277	92.731	99.608	136.961	135.391	142.958	136.417	189.669	172.411	181.392	177.485	173.147	170.591	172.362	169.88	167.978	169.158	170.919	166.133	160.991	167.52	170.938	168.165	173.064	166.657	165.733	168.162	168.5	172.863	166.36	173.053	169.684	169.397	156.494	156.571	141.9	120.1	112.7	115.4	121.7	125	133.8	150.9	146.8	140.9	133.7	132.92	122.5	116.9	109.9	107.2	111.1	109.2	98.5	94.5	77.1	72.8	72.7	79.4	73.4	72.6	69.8	66.4	65.5	60.4	66	63.6	60.5	52.9	49.2	18	15.7	13.5	12.6	10.6	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.157	157.677	157.689	170.596	169.401	167.812	166.009	163.198	156.815	140.494	115.975	104.446	92.956	81.124	74.843	65.78	59.475	56.879	56.952	56.336	55.285	55.642	50.432	41.465	40.433	40.973	41.356	41.248	38.927	38.1	37.574	37.535	37.853	37.177	37.45	36.108	36.031	36.46	37.387	37.601	38.67	39.176	40.092	40.457	41.546	42.738	44.092	44.119	44.722	45.84	47.241	48.857	50.456	51.199	50.848	49.104	48.775	49.051	49.009	45.023	45.912	46.713	48.254	49.151	49.322	50.049	50.257	50.464	48.865	50.838	51.573	53.358	55.207	56.89	59.114	61.046	61.129	63.988	67.001	70.147	74.239	78.204	82.366	86.601	91.012	95.12	98.738	102.447	105.432	107.987	110.846	111.73	111.356	109.126	107.807	107.864	109.157	109.413	109.1	109.4	109.5	111.9	111.1	106.9	82.7	75.5	69.8	64	61.9	59.509	57.6	56.3	53.9	52.7	51.5	49.3	47.2	45.5	44.1	41.5	39.9	36.6	36	34.2	32	30.8	26.7	25.2	18.6	17.8	16.7	15.2	13.9	12.6	11.6	9.7	9	8	5.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.192	0	0	0	0.258	0	0	0	0.332	0	0	0	0.425	0	0	0	0.509	0	0	0	0.599	0	0	0	0.707	0	0	0	0.829	0	0	0	0.942	0	0	0	1.032	0	0	0	1.163	0	0	0	1.332	0	0	0	0	0	0	0	0	0	0	0.929	0.962	1.428	1.685	1.83	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	0.192	0	0	0	0.258	0	0	0	0.332	0	0	0	0.425	0	0	0	0.509	0	0	0	0.599	0	0	0	0.707	0	0	0	0.829	0	0	0	0.942	-0.106	-0.106	-0.107	1.032	-0.131	-0.131	-0.131	-0.131	0	0	0	1.332	0	0	0	0	0	0	0	0	0	0	0.929	0.962	1.428	1.685	1.83	1.926	-37.281	-36.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.622	2.53	2.611	2.591	2.631	2.622	2.552	2.552	2.536	2.639	2.598	2.561	2.541	2.517	2.591	2.555	2.557	2.51	2.576	2.565	2.546	2.526	2.613	2.581	2.548	2.525	2.599	2.565	2.526	2.508	2.58	2.579	2.553	2.866	2.97	2.955	2.902	3.002	5.134	4.995	5.045	5.188	6.231	6.438	6.554	6.736	6.895	9.635	9.718	9.585	11.613	11.721	18.354	18.417	18.984	18.38	28.464	29.995	34.167	36.239	34.671	0	36.54	36.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.277	18.761	0.341	0.343	0.28	0.28	0.26	0.266	0.206	0.208	0.221	0.221	0.224	0.226	0.189	0.188	0.206	0.205	0.241	0.241	0.266	0.265	0.184	0.185	0.213	0.21	0.021	0.021	0.039	0.038	0.011	0.011	0.015	0.015	0.106	0.106	0.107	0	0.131	0.131	0.131	0.131	9.045	7.538	7.271	3.523	2.731	3.039	2.556	2.542	2.32	1.78	1.83	2.805	0.222	1.355	0.181	1.275	0.451	0.451	0.451	0	0.741	0.741	0	0	0	3.648	3.648	0	2.673	2.673	2.673	0	2.497	2.497	2.497	0	3.548	3.548	3.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.021	16.276	13.814	11.62	9.54	7.162	5.128	2.939	1.392	1.519	1.291	1.563	1.608	1.695	1.296	1.777	1.838	1.893	1.485	2.739	2.867	2.762	2.186	2.801	2.813	2.892	2.094	2.108	2.204	2.226	1.346	2.172	2.127	1.908	0.766	1.718	1.67	1.7	0.643	1.726	1.786	1.83	1.836	1.904	1.967	2.055	0.835	4.196	4.257	4.307	4.439	4.504	4.535	4.601	4.688	4.754	3.473	4.715	3.889	4.601	4.531	4.146	38.986	42.593	42.566	41.969	5.24	5.386	1.9	2.966	6.865	5.656	5.743	7.315	13.494	7.543	7.639	7.498	9.903	6.37	5.434	5.528	8.107	6.914	5.935	6.572	6.643	9.248	9.471	9.312	10.276	8.579	16.717	16.69	16.622	16.346	16.786	17.185	17.9	18.9	18.9	17.1	16.8	16.6	15	14.3	12.2	11.9	11.7	6.455	6.3	5.9	5.8	5.4	4.4	4	5.3	5.7	5.3	6.1	5.6	5.5	5.4	5.3	5.1	5	4.8	4.4	0.5	0.4	0.4	0.3	0.1	0.2	0.2	0.2	0.2	0.1	0.3
Total Non-Current Assets Numbers are in millions	0.178	176.852	192.986	185.168	181.875	177.885	174.297	168.949	161.025	144.755	120.445	108.828	97.346	85.584	79.307	70.337	64.056	61.535	61.661	61.892	60.958	61.216	56.008	47.063	46.012	46.626	46.892	45.976	43.717	42.891	42.295	42.298	42.57	41.653	42.039	40.796	40.656	41.062	42.064	44.461	45.451	46.051	47.116	57.637	57.489	58.618	56.518	57.941	61.653	62.421	63.807	67.294	68.492	75.984	76.758	73.064	71.983	83.34	85.13	85.67	88.818	87.811	89.166	91.744	91.888	92.018	55.497	55.85	54.413	57.452	58.438	61.687	63.623	66.878	72.608	71.086	71.265	73.983	76.904	80.065	83.221	87.28	90.473	93.515	96.947	101.692	105.381	111.695	114.903	117.299	121.122	120.309	128.073	125.816	124.429	124.21	125.943	126.598	127	128.3	128.4	129	127.9	123.5	97.7	89.8	82	75.9	73.6	65.964	63.9	62.2	59.7	58.1	55.9	53.3	52.5	51.2	49.4	47.6	45.5	42.1	41.4	39.5	37.1	35.8	31.5	29.6	19.1	18.2	17.1	15.5	14	12.8	11.8	9.9	9.2	8.1	5.8
Total Assets Numbers are in millions	0.613	605.117	613.352	584.135	560.661	544.255	536.901	526.902	513.356	489.349	477.205	458.83	446.376	417.621	396.239	380.119	372.734	246.725	240.727	237.91	230.603	225.004	221.068	207.665	190.843	173.63	165.724	166.076	163.615	156.571	154.067	155.038	154.149	151.91	157.545	163.275	161.787	161.273	155.542	158.719	158.274	163.088	165.64	180.878	177.268	187.843	202.581	209.799	208.842	208.424	208.141	207.984	215.1	212.562	204.912	198.433	193.223	183.375	180.577	176.113	174.586	171.761	171.922	179.021	184.619	191.626	192.458	191.241	197.371	193.869	248.107	234.098	245.015	244.363	245.755	241.677	243.627	243.863	244.882	249.223	254.14	253.413	251.464	261.035	267.885	269.857	278.445	278.352	280.636	285.461	289.622	293.172	294.433	298.869	294.113	293.607	282.437	283.169	268.9	248.4	241.1	244.4	249.6	248.5	231.5	240.7	228.8	216.8	207.3	198.884	186.4	179.1	169.6	165.3	167	162.5	151	145.7	126.5	120.4	118.2	121.5	114.8	112.1	106.9	102.2	97	90	85.1	81.8	77.6	68.4	63.2	30.8	27.5	23.4	21.8	18.7	14.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.012	12.439	12.1	14.146	15.325	16.79	22.207	24.005	32.032	22.572	21.189	18.346	22.081	16.365	14.121	11.911	15.647	13.44	9.005	10.329	10.819	11.177	16.149	13.106	11.219	11.396	9.065	11.508	10.542	9.09	7.588	7.965	8.858	8.232	7.47	8.803	9.397	10.111	7.932	9.336	9.221	8.148	8.677	9.772	6.3	6.473	6.812	7.551	7.181	7.728	8.151	8.732	11.619	12.794	11.999	12.879	11.613	8.923	9.458	6.625	6.142	6.577	5.592	8.745	8.26	9.338	10.062	9.843	7.115	7.505	7.273	7.728	8.372	8.032	8.741	7.438	6.723	6.916	5.806	6.92	6.559	6.498	5.078	5.716	5.906	5.479	5.724	6.995	4.986	5.006	3.087	6.907	8.358	12.058	9.515	10.752	10.941	9.767	10.3	10.3	8	7.7	9.9	20.9	10.4	13.2	8.5	7.3	6.8	5.244	5.6	6.7	5.1	6	7.6	6.3	5.3	5.3	4.1	4.5	5.1	6.1	4.9	5.9	5.4	3.3	3.6	2.5	2.3	2.6	2.3	2.6	2.7	3.6	2.7	2	1.6	0	0
Short Term Debt Numbers are in millions	0.002	1.812	1.864	1.698	1.749	1.459	1.45	1.449	1.572	1.214	1.551	1.625	1.559	1.571	1.629	1.563	1.156	1.37	1.52	1.58	1.66	1.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.856	9.491	10.169	9.326	9.714	9.275	11.705	8.501	59.381	8.601	8.85	7.895	-0.143	6.915	7.039	6.712	7.08	0	0	0	8.744	0	0	0	7.537	0	0	0	4.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.2	0.2	0.3	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	2.8	2.8	2.6	1.2	1	0.5
Tax Payables Numbers are in millions	0.004	1.602	0.746	1.046	0.824	0.663	0.072	0.007	0.002	0.021	0.066	0.01	0.89	0.043	0.139	0.062	0.056	0.034	0.057	0.057	0.085	0.182	0.71	0.708	0.526	0.298	0.3	0.252	0.086	0.104	0.092	0.023	0.009	0.029	0.031	0.007	0.008	0.017	0.041	0.006	0.005	0.015	0.015	1.527	1.515	0.05	0.336	0.434	1.223	0.304	0.42	0.317	0.251	0.769	0.102	0.276	0.427	0.362	0.06	0.28	0.068	0.334	0	1.333	0.696	0	0	0	2.364	2.29	0	1.692	2.293	6.407	6.279	5.953	6.323	6.355	0	6.599	6.2	6.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.003	2.684	3.157	3.618	6.62	9.765	13.197	12.148	7.702	8.384	7.912	3.39	3.916	6.008	7.309	8.061	7.817	6.753	5.507	5.843	6.581	5.454	5.069	4.442	4.61	2.769	5.791	8.769	7.738	4.527	3.403	2.626	1.894	1.933	1.988	1.899	2.185	1.854	1.439	1.732	1.259	1.095	1.018	0.911	0.897	0.699	0.784	0.652	0.604	0.856	1.194	0.76	0.741	0.52	0.689	4.575	4.076	3.129	2.521	2.069	1.312	1.201	0.662	0.854	0.534	1.241	0.983	0.853	0.528	0.054	0.076	0.131	0.148	0.117	0.143	0.282	0.309	0.419	0.306	0	0	0	0.157	0	0	0	0.603	0	0	0	0.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.051	47.146	27.048	27.071	26.282	25.658	27.695	20.258	18.147	17.39	18.441	19.254	22.221	18.934	17.454	16.463	17.299	13.657	13.898	13.016	14.097	12.424	14.78	13.143	15.01	11.946	13.18	11.502	12.486	10.883	11.236	10.85	11.977	10.431	11.143	11.31	12.03	12.719	13.786	16.228	12.371	14.041	10.96	11.454	10.878	11.124	9.969	11.464	11.793	11.164	10.603	11.277	10.656	12.494	10.012	10.557	23.225	9.571	8.677	9.87	12.019	11.637	1.349	1.333	0.696	6.836	0.278	0.628	2.364	2.29	2.049	1.692	8.603	6.407	14.021	5.953	11.343	6.355	6.367	14.928	16.101	16.629	6.465	14.712	14.59	15.507	6.521	9.906	10.739	12.017	7.116	11.901	12.502	13.001	13.691	14.909	12.651	16.684	8.6	19	17.9	25.5	27.2	13	12.7	10.5	10.1	10.4	9.4	9.374	8.4	6.4	6.8	9.3	7.6	7.7	6.3	9.8	7.9	6.8	7	7.1	5.3	5	3.9	4.6	2.6	3.1	2.4	2.6	3.6	2.3	3.5	3.1	3.4	3.2	1.6	2.5	3.7
Total Current Liabilities Numbers are in millions	0.068	64.081	44.169	46.533	49.976	53.672	64.549	57.86	59.453	49.56	49.093	42.615	49.777	42.878	40.513	37.998	41.919	35.22	29.93	30.768	33.157	30.733	35.998	30.691	30.839	26.111	28.036	31.779	30.766	24.5	22.227	21.441	22.729	20.596	20.601	22.012	23.612	24.684	23.157	27.296	22.851	23.284	20.655	22.137	18.075	18.296	17.565	19.667	19.578	19.748	19.948	20.769	23.016	25.808	22.7	28.011	38.914	21.623	20.656	18.564	19.473	19.415	17.459	20.423	19.659	26.741	21.037	20.599	21.712	18.35	68.779	18.152	25.973	22.451	22.762	20.588	25.414	20.402	19.559	21.848	22.66	23.127	20.444	20.428	20.496	20.986	20.385	16.901	15.725	17.023	15.341	18.808	20.86	25.059	23.206	25.661	23.592	26.451	18.9	29.3	25.9	33.2	37.1	33.9	23.1	23.7	18.6	17.7	16.2	14.618	14	13.1	11.9	15.3	15.2	14	11.7	15.2	12.1	11.5	12.3	13.5	10.6	11.4	9.8	8.4	6.7	6.1	5.2	5.7	6.4	5.4	6.7	9.5	8.9	7.8	4.4	3.5	4.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.006	6.094	6.364	6.59	7.03	6.872	7.009	7.52	7.952	6.694	3.225	3.504	2.439	2.779	2.968	2.88	2.4	2.601	2.855	2.845	2.392	2.747	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0	0	0	0	0	0	0	0	-9.045	-7.538	-7.271	0	-2.731	-3.039	-2.556	-2.542	-2.32	-1.78	0	0	-3.552	-0.921	0	0	0	0	0	0	-1.124	-0.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0.1	0.1	0.2	0.3	0.4	0.5	0.7	0.8	0.9	1.1	1.2	1.3	2.2	2.2	1.7	4.9	4.7	1.7
Deferred Revenue Non-Current Numbers are in millions	0	0.66	1.02	1.38	1.761	2.183	0.145	1.833	0.27	0.332	0.413	0.493	0.573	0.653	0.733	0.813	0.894	0.974	1.054	1.134	0.196	0.214	0.232	0.249	0.267	0.285	0.303	0.321	0.339	0.356	0.374	0.392	0.41	0.433	0.468	0.503	0.537	0.572	0.637	0.703	0.768	0.868	0.974	1.118	1.261	1.405	1.549	1.693	1.836	1.98	2.124	2.268	2.411	2.065	2.178	2.291	2.064	2.143	2.196	1.3	1.314	1.331	0	1.124	0.924	0	0	0	0	0	0	0	0	0	3.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-19.973	18.465	0.847	0.874	0	13.598	0	-0.27	0	10.466	0	0.649	0.648	0.643	0.575	0.571	0.571	0.567	0.237	0.236	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.329	0.329	0.329	0.329	0.335	0.335	0.335	0.335	9.045	7.538	7.271	0	2.731	3.039	2.556	2.542	2.32	1.78	1.039	1.022	0.953	1.355	1.742	0	1.929	1.935	1.851	1.66	1.637	1.649	1.725	1.597	4.377	4.315	4.346	4.389	3.259	3.258	3.199	3.172	3.111	3.113	3.081	3.173	4.242	4.166	4.446	4.362	14.295	14.312	10.018	10.027	9.296	9.496	9.005	9.444	7.986	7.986	7.986	7.986	5.515	5.515	5.515	5.5	3.2	3.2	3.2	3.2	1.9	1.9	1.9	1.9	1.7	1.7	1.708	1.7	1.7	1.7	1.7	1.7	1	1	1	1	1.2	0.4	1.2	1.2	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	2.236	2.228	0.001	0.001	0.869	-12.736	0.529	0.577	0.574	-9.897	0.564	0.046	0.181	0.227	0.265	0.307	0.362	0.451	0.21	0.306	0.378	0.748	0.765	0.799	0.879	0.966	0.359	0.418	0.47	0.449	0.47	0.507	0.545	0.144	0.875	0.869	0.873	0.867	0.801	1.346	1.337	1.339	1.527	1.515	1.504	1.494	1.349	1.341	1.332	1.359	1.076	1.058	0	0	3.552	1.355	0	1.659	0	0	0	1.377	1.427	2.323	1.372	1.344	0	0	0	0	0	0	0	-3.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	0	0	0	0	0.1	0	0	0	-0.1	-0.1	0	-0.1	0.4	0	0.5	0.5	0.6	0.6	0.7	1.3	0.7	0	0	0	0	0	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.008	-10.983	28.077	8.818	9.666	9.924	8.016	9.882	8.799	7.6	4.207	4.561	3.707	4.261	4.571	4.533	4.172	4.508	4.927	4.426	3.13	3.579	0.98	1.014	1.066	1.164	1.269	0.68	0.757	0.826	0.823	0.862	0.917	0.978	0.859	1.707	1.735	1.774	1.833	1.839	2.449	2.54	2.648	2.645	2.776	2.909	3.043	3.042	3.177	3.312	3.483	3.344	3.469	3.104	3.2	3.244	3.853	3.885	3.855	3.229	3.249	3.182	3.037	3.064	3.972	3.097	2.941	4.377	4.315	4.346	4.389	3.259	3.258	3.199	3.172	3.111	3.113	3.081	3.173	4.242	4.166	4.446	4.362	14.295	14.312	10.018	10.027	9.296	9.496	9.005	9.444	7.986	7.986	7.986	7.986	5.515	5.515	5.515	5.5	3.2	3.2	3.2	3.2	7.2	1.8	1.8	1.8	1.7	1.7	1.708	1.7	1.8	1.7	1.7	1.7	0.9	0.9	1	0.9	1.6	1.6	1.8	1.8	1.4	1.5	1.7	1.8	1.4	0.8	0.9	1.1	1.2	1.3	2.2	2.2	1.6	4.9	4.7	1.7
Total Liabilities Numbers are in millions	0.076	53.098	72.246	55.351	59.642	63.596	72.565	67.742	68.252	57.16	53.3	47.176	53.484	47.139	45.084	42.531	46.091	39.728	34.857	35.194	36.287	34.312	36.978	31.705	31.905	27.275	29.305	32.459	31.523	25.326	23.05	22.303	23.646	21.574	21.46	23.719	25.347	26.458	24.99	29.135	25.3	25.824	23.303	24.782	20.851	21.205	20.608	22.709	22.755	23.06	23.431	24.113	26.485	28.912	25.9	31.255	42.767	25.508	24.511	21.793	22.722	22.597	20.496	23.487	23.631	29.838	23.978	24.976	26.027	22.696	73.168	21.411	29.231	25.65	25.934	23.699	28.527	23.483	22.732	26.09	26.826	27.573	24.806	34.723	34.808	31.004	30.412	26.197	25.221	26.028	24.785	26.794	28.846	33.045	31.192	31.176	29.107	31.966	24.4	32.5	29.1	36.4	40.3	41.1	24.9	25.5	20.4	19.4	17.9	16.326	15.7	14.9	13.6	17	16.9	14.9	12.6	16.2	13	13.1	13.9	15.3	12.4	12.8	11.3	10.1	8.5	7.5	6	6.6	7.5	6.6	8	11.7	11.1	9.4	9.3	8.2	5.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.564	0.563	380.714	369.475	366.002	360.924	357.813	352.811	350.025	346.221	342.569	336.832	333.564	328.943	326.577	321.537	204.545	201.774	199.688	197.219	196.32	193.977	192.893	188.793	183.935	181.914	180.65	0.517	0.516	0.515	0.514	0.513	0.513	0.513	0.512	0.512	0.511	0.511	171.3	170.775	0.51	0.51	0.509	0.509	0.509	0.508	0.507	0.506	0.506	0.387	0.504	0.504	0.503	0.503	0.503	0.502	0.502	0.384	0.502	0.502	0.502	0.502	0.502	0.502	0.502	0.502	0.502	0.501	0.501	0.501	0.501	0.5	0.498	0.496	0.494	0.493	0.492	0.492	0.493	0.492	0.49	0.49	0.491	0.49	0.49	0.488	0.49	0.489	0.489	0.488	0.489	0.489	0.488	0.487	0.485	0.48	0.479	0.5	0.4	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0.281	282.201	296.674	288.006	271.424	254.323	243.079	241.316	233.225	222.632	217.633	208.753	195.494	176.1	161.008	149.815	144.03	141.363	143.098	141.786	135.849	133.286	129	122.09	109.078	101.218	93.605	91.994	92.005	92.464	93.438	96.126	93.79	94.334	99.685	101.437	98.934	98.129	94.758	94.758	98.432	103.267	108.645	121.747	122.679	127.295	132.285	137.099	136.908	136.688	136.362	135.685	140.875	137.809	133.791	122.984	107.165	114.924	112.972	110.663	108.972	107.631	110.174	113.675	119.315	120.638	126.263	124.766	130.465	130.746	134.579	172.729	170.27	173.706	175.66	173.58	171.877	176.808	176.769	178.791	182.734	182.673	183.863	183.691	190.811	196.769	203.398	206.932	209.557	214.409	219.34	221.147	221.025	221.978	219.899	211.349	201.31	193.095	186	180.3	174.7	170.6	166.9	163.7	160.6	156.5	151.1	144.3	137.2	130.815	124.8	118.8	112.6	105.9	99.2	91.8	84.1	76.7	69.7	63.4	57.6	52.4	47.6	43.3	39.4	35.9	32.4	29.4	26.4	23.3	20.5	17	13.8	11.3	9.2	7.5	6	4.1	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	-1.39	-1.273	-1.245	-1.195	-0.993	-0.988	-1.279	-2.246	-1.824	-1.328	-1.04	-0.813	-0.573	-0.204	-0.203	-0.316	-0.3	-0.383	-0.278	-0.278	-0.436	-0.394	-0.516	-0.401	-0.234	-0.478	-0.397	-0.414	-0.413	-0.561	-0.096	-0.146	-0.394	-0.577	-0.461	-0.529	-0.523	-0.471	-0.555	-0.332	-0.417	-0.526	-0.274	-0.355	-0.301	-0.112	0.214	-0.197	-0.31	-0.322	-0.362	-0.437	-1.318	-1.369	-1.1	-1.711	-1.952	-1.608	-1.364	-1.686	-3.078	-2.767	-2.06	-2.006	-1.647	0.17	0.134	0.048	0.092	0.072	0.054	0.053	-0.033	-0.072	-0.1	-0.097	-0.144	-0.011	0.012	-0.094	0.307	0.186	0.192	0.216	0.227	0.239	0.044	0.112	-0.615	0.04	0.338	0.043	-0.204	0.214	0.529	0.637	0.862	0.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.258	250.44	244.905	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	-138.927	39.734	38.439	37.417	35.954	36.128	35.678	35.41	35.146	34.711	33.847	32.974	-138.927	-138.927	30.786	30.547	30.482	29.988	35.538	45.671	45.379	45.077	44.726	44.4	43.672	43.407	42.535	42.106	40.672	40.446	40.055	39.919	39.767	39.625	39.462	39.262	39.017	38.186	37.81	37.505	37.184	36.74	36.224	36.194	35.955	41.626	41.358	40.706	41.818	40.979	41.607	43.373	43.837	44.182	42.37	42.119	41.938	41.56	41.367	43.908	44.689	45.257	45.15	44.969	44.404	44.03	43.562	42.321	50.068	50.903	56.767	57.1	34.6	37.3	37.4	42.4	43.7	46	58.7	57.3	53.1	52.2	51.285	45.9	45.4	43.4	42.4	50.9	55.8	54.3	52.8	43.8	43.9	46.7	53.8	54.8	56	56.2	56.2	56.1	53.1	52.7	51.9	49.6	44.8	41.4	7.8	7.2	6.5	6.5	6.4	6.2
Total Shareholders Equity Numbers are in millions	0.537	531.815	540.869	528.548	500.777	480.405	464.088	458.923	444.863	431.906	423.599	411.355	392.586	370.164	350.82	337.262	326.324	206.681	205.562	202.269	193.863	190.243	183.656	175.54	158.543	145.992	136.114	133.32	131.842	131.006	130.809	132.498	130.285	130.131	135.031	136.634	133.628	131.964	127.772	126.576	129.948	134.146	139.176	152.464	152.821	163.041	178.352	183.199	182.294	181.61	180.945	179.499	184.349	179.529	175.031	163.059	146.402	153.529	151.785	149.568	147.413	144.517	147.171	151.134	155.997	157.303	164.44	162.586	167.754	167.563	171.346	209.239	212.449	215.529	216.79	215.792	213.252	218.763	220.623	223.133	227.314	225.84	226.658	226.312	233.077	238.853	248.033	252.155	255.415	259.433	264.837	266.378	265.587	265.824	262.921	262.431	253.33	251.203	244.5	215.9	212	208	209.3	207.4	206.6	215.2	208.4	197.4	189.4	182.558	170.7	164.2	156	148.3	150.1	147.6	138.4	129.5	113.5	107.3	104.3	106.2	102.4	99.3	95.6	92.1	88.5	82.5	79.1	75.2	70.1	61.8	55.2	19.1	16.4	14	12.5	10.5	8.8
Total Equity Numbers are in millions	0.537	532.046	541.106	528.784	501.019	480.659	464.336	459.16	445.104	432.189	423.905	411.654	392.892	370.482	351.155	337.588	326.643	206.997	205.87	202.716	194.316	190.692	184.09	175.96	158.938	146.355	136.419	133.617	132.092	131.245	131.017	132.735	130.503	130.336	136.085	139.556	136.44	134.815	130.552	129.584	132.974	137.264	142.337	156.096	156.417	166.638	181.973	187.09	186.087	185.364	184.71	183.871	188.615	183.65	179.012	167.178	150.456	157.867	156.066	154.32	151.864	149.164	151.426	155.534	160.988	161.788	168.48	166.265	171.344	171.173	174.939	212.687	215.784	218.713	219.821	217.978	215.1	220.38	222.15	223.133	227.314	225.84	226.658	226.312	233.077	238.853	248.033	252.155	255.415	259.433	264.837	266.378	265.587	265.824	262.921	262.431	253.33	251.203	244.5	215.9	212	208	209.3	207.4	206.6	215.2	208.4	197.4	189.4	182.558	170.7	164.2	156	148.3	150.1	147.6	138.4	129.5	113.5	107.3	104.3	106.2	102.4	99.3	95.6	92.1	88.5	82.5	79.1	75.2	70.1	61.8	55.2	19.1	16.4	14	12.5	10.5	8.8
Total Liabilities & Shareholders Equity Numbers are in millions	0.613	605.117	613.352	584.135	560.661	544.255	536.901	526.902	513.356	489.349	477.205	458.83	446.376	417.621	396.239	380.119	372.734	246.725	240.727	237.91	230.603	225.004	221.068	207.665	190.843	173.63	165.724	166.076	163.615	156.571	154.067	155.038	154.149	151.91	157.545	163.275	161.787	161.273	155.542	158.719	158.274	163.088	165.64	180.878	177.268	187.843	202.581	209.799	208.842	208.424	208.141	207.984	215.1	212.562	204.912	198.433	193.223	183.375	180.577	176.113	174.586	171.761	171.922	179.021	184.619	191.626	192.458	191.241	197.371	193.869	248.107	234.098	245.015	244.363	245.755	241.677	243.627	243.863	244.882	249.223	254.14	253.413	251.464	261.035	267.885	269.857	278.445	278.352	280.636	285.461	289.622	293.172	294.433	298.869	294.113	293.607	282.437	283.169	268.9	248.4	241.1	244.4	249.6	248.5	231.5	240.7	228.8	216.8	207.3	198.884	186.4	179.1	169.6	165.3	167	162.5	151	145.7	126.5	120.4	118.2	121.5	114.8	112.1	106.9	102.2	97	90	85.1	81.8	77.6	68.4	63.2	30.8	27.5	23.4	21.8	18.7	14.7

Vicor Corporation

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NASDAQ:VICR