Viceroy Historical Balance Sheet

VHLTD Stock

115.12 1.12 0.98%

Trend analysis of Viceroy Hotels Limited balance sheet accounts such as Total Assets of 2.8 B, Short Long Term Debt Total of 1.5 B, Other Current Liabilities of 310.9 M or Total Current Liabilities of 693.6 M provides information on Viceroy Hotels' total assets, liabilities, and equity, which is the actual value of Viceroy Hotels to its prevalent stockholders. By breaking down trends over time using Viceroy Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Viceroy Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Viceroy Hotels is a good buy for the upcoming year.

Viceroy Hotels Inventory

12.23 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viceroy Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Viceroy Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Viceroy Hotels at a specified time, usually calculated after every quarter, six months, or one year. Viceroy Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Viceroy Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Viceroy currently owns. An asset can also be divided into two categories, current and non-current.

Viceroy Hotels Balance Sheet Chart

At this time, Viceroy Hotels' Total Current Assets are very stable compared to the past year. As of the 1st of February 2025, Accumulated Other Comprehensive Income is likely to grow to about 6 B, while Total Assets are likely to drop about 2.8 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Viceroy Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Viceroy Hotels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Viceroy Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Viceroy Hotels Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Viceroy Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Viceroy Hotels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viceroy Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	6.1B	1.8B	1.6B	1.5B
Total Assets	3.6B	3.3B	2.9B	2.8B

Short Long Term Debt Total Total Assets

Viceroy Hotels balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Retained Earnings	Accounts Payable	Other Assets	Short Term Debt	Other Liab
Total Assets		0.68	0.38	0.55	0.64	0.97	0.68	-0.49	1.0	0.74	-0.49	0.12	0.66	0.22	-0.28	0.3	0.67	0.0	-0.38	0.72	0.51	0.87	0.69	-0.34	0.55	-0.8
Short Long Term Debt Total	0.68		0.26	0.77	-0.1	0.76	1.0	-0.71	0.69	0.26	-0.71	-0.08	0.97	0.32	-0.25	-0.08	0.97	-0.26	-0.67	0.48	0.64	0.39	0.73	0.13	0.42	-0.4
Other Current Liab	0.38	0.26		-0.17	0.31	0.45	0.25	0.14	0.38	0.03	0.14	0.14	0.36	-0.16	-0.06	0.01	0.2	0.09	0.09	0.17	-0.09	0.25	0.3	-0.24	0.48	-0.1
Total Current Liabilities	0.55	0.77	-0.17		-0.15	0.57	0.78	-0.71	0.59	0.42	-0.71	-0.13	0.69	0.41	-0.62	0.31	0.85	-0.61	-0.76	0.42	0.63	0.25	0.34	0.17	0.1	-0.34
Total Stockholder Equity	0.64	-0.1	0.31	-0.15		0.54	-0.1	0.16	0.62	0.65	0.16	0.31	-0.12	-0.19	0.03	0.34	-0.14	0.4	0.27	0.45	-0.08	0.78	0.24	-0.68	0.42	-0.66
Property Plant And Equipment Net	0.97	0.76	0.45	0.57	0.54		0.75	-0.47	0.98	0.58	-0.47	0.09	0.73	0.17	-0.32	0.2	0.73	-0.08	-0.37	0.63	0.45	0.76	0.72	-0.25	0.56	-0.68
Net Debt	0.68	1.0	0.25	0.78	-0.1	0.75		-0.73	0.69	0.27	-0.73	-0.09	0.97	0.34	-0.26	-0.07	0.98	-0.27	-0.68	0.49	0.65	0.4	0.73	0.15	0.4	-0.41
Cash	-0.49	-0.71	0.14	-0.71	0.16	-0.47	-0.73		-0.5	-0.43	1.0	0.22	-0.72	-0.57	0.29	-0.03	-0.78	0.34	0.75	-0.49	-0.8	-0.4	-0.59	-0.35	0.01	0.51
Non Current Assets Total	1.0	0.69	0.38	0.59	0.62	0.98	0.69	-0.5		0.74	-0.5	0.11	0.67	0.23	-0.34	0.33	0.69	-0.07	-0.4	0.7	0.51	0.84	0.66	-0.31	0.52	-0.78
Non Currrent Assets Other	0.74	0.26	0.03	0.42	0.65	0.58	0.27	-0.43	0.74		-0.43	0.17	0.24	0.3	-0.27	0.66	0.32	0.02	-0.36	0.68	0.53	0.81	0.27	-0.45	0.22	-0.86
Cash And Short Term Investments	-0.49	-0.71	0.14	-0.71	0.16	-0.47	-0.73	1.0	-0.5	-0.43		0.22	-0.72	-0.57	0.29	-0.03	-0.78	0.34	0.75	-0.49	-0.8	-0.4	-0.59	-0.35	0.01	0.51
Common Stock Shares Outstanding	0.12	-0.08	0.14	-0.13	0.31	0.09	-0.09	0.22	0.11	0.17	0.22		-0.14	-0.54	0.15	0.08	-0.15	0.15	0.3	-0.18	-0.24	0.18	-0.04	-0.47	0.15	-0.16
Non Current Liabilities Total	0.66	0.97	0.36	0.69	-0.12	0.73	0.97	-0.72	0.67	0.24	-0.72	-0.14		0.44	-0.23	-0.07	0.96	-0.25	-0.65	0.47	0.7	0.37	0.73	0.23	0.37	-0.36
Inventory	0.22	0.32	-0.16	0.41	-0.19	0.17	0.34	-0.57	0.23	0.3	-0.57	-0.54	0.44		-0.2	0.17	0.46	-0.16	-0.61	0.47	0.79	0.16	0.28	0.51	-0.09	-0.24
Other Current Assets	-0.28	-0.25	-0.06	-0.62	0.03	-0.32	-0.26	0.29	-0.34	-0.27	0.29	0.15	-0.23	-0.2		-0.59	-0.39	0.87	0.34	-0.08	-0.12	0.05	0.19	-0.13	0.29	-0.01
Other Stockholder Equity	0.3	-0.08	0.01	0.31	0.34	0.2	-0.07	-0.03	0.33	0.66	-0.03	0.08	-0.07	0.17	-0.59		0.06	-0.45	-0.21	0.09	0.17	0.19	-0.41	-0.32	-0.28	-0.3
Total Liab	0.67	0.97	0.2	0.85	-0.14	0.73	0.98	-0.78	0.69	0.32	-0.78	-0.15	0.96	0.46	-0.39	0.06		-0.39	-0.74	0.49	0.74	0.36	0.65	0.23	0.3	-0.39
Total Current Assets	0.0	-0.26	0.09	-0.61	0.4	-0.08	-0.27	0.34	-0.07	0.02	0.34	0.15	-0.25	-0.16	0.87	-0.45	-0.39		0.43	0.26	-0.09	0.36	0.29	-0.35	0.53	-0.23
Common Stock	-0.38	-0.67	0.09	-0.76	0.27	-0.37	-0.68	0.75	-0.4	-0.36	0.75	0.3	-0.65	-0.61	0.34	-0.21	-0.74	0.43		-0.43	-0.7	-0.22	-0.38	-0.27	-0.06	0.46
Net Receivables	0.72	0.48	0.17	0.42	0.45	0.63	0.49	-0.49	0.7	0.68	-0.49	-0.18	0.47	0.47	-0.08	0.09	0.49	0.26	-0.43		0.62	0.8	0.66	-0.17	0.67	-0.73
Current Deferred Revenue	0.51	0.64	-0.09	0.63	-0.08	0.45	0.65	-0.8	0.51	0.53	-0.8	-0.24	0.7	0.79	-0.12	0.17	0.74	-0.09	-0.7	0.62		0.45	0.53	0.33	0.14	-0.51
Retained Earnings	0.87	0.39	0.25	0.25	0.78	0.76	0.4	-0.4	0.84	0.81	-0.4	0.18	0.37	0.16	0.05	0.19	0.36	0.36	-0.22	0.8	0.45		0.69	-0.46	0.6	-0.92
Accounts Payable	0.69	0.73	0.3	0.34	0.24	0.72	0.73	-0.59	0.66	0.27	-0.59	-0.04	0.73	0.28	0.19	-0.41	0.65	0.29	-0.38	0.66	0.53	0.69		0.01	0.65	-0.6
Other Assets	-0.34	0.13	-0.24	0.17	-0.68	-0.25	0.15	-0.35	-0.31	-0.45	-0.35	-0.47	0.23	0.51	-0.13	-0.32	0.23	-0.35	-0.27	-0.17	0.33	-0.46	0.01		-0.39	0.45
Short Term Debt	0.55	0.42	0.48	0.1	0.42	0.56	0.4	0.01	0.52	0.22	0.01	0.15	0.37	-0.09	0.29	-0.28	0.3	0.53	-0.06	0.67	0.14	0.6	0.65	-0.39		-0.43
Other Liab	-0.8	-0.4	-0.1	-0.34	-0.66	-0.68	-0.41	0.51	-0.78	-0.86	0.51	-0.16	-0.36	-0.24	-0.01	-0.3	-0.39	-0.23	0.46	-0.73	-0.51	-0.92	-0.6	0.45	-0.43

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Viceroy Hotels Account Relationship Matchups

Viceroy Hotels balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.1B	3.8B	3.6B	3.3B	2.9B	2.8B
Short Long Term Debt Total	6.3B	6.3B	6.1B	1.8B	1.6B	1.5B
Other Current Liab	11.2M	12.8M	546.1M	493.2M	443.9M	310.9M
Total Current Liabilities	2.5B	2.5B	2.6B	634.9M	730.1M	693.6M
Total Stockholder Equity	(4.2B)	(4.4B)	(4.4B)	668.2M	601.4M	631.4M
Property Plant And Equipment Net	3.3B	3.3B	2.8B	2.5B	2.3B	2.1B
Net Debt	6.3B	6.3B	5.8B	1.5B	1.3B	1.3B
Cash	9.3M	29.1M	234.8M	304.4M	350.0M	367.5M
Non Current Assets Total	3.8B	3.5B	3.0B	2.7B	2.4B	2.3B
Non Currrent Assets Other	493.3M	228.5M	246.4M	173.7M	156.3M	148.5M
Cash And Short Term Investments	9.3M	29.1M	234.8M	304.4M	350.0M	367.5M
Liabilities And Stockholders Equity	4.1B	3.8B	3.6B	3.3B	2.9B	2.8B
Non Current Liabilities Total	5.7B	5.8B	5.4B	2.0B	1.8B	1.7B
Inventory	13.8M	9.1M	12.5M	8.0M	7.2M	12.2M
Other Current Assets	167.0M	186.7M	313.5M	199.1M	179.2M	352.3M
Total Liab	8.2B	8.3B	8.0B	2.6B	2.3B	2.2B
Total Current Assets	280.6M	281.4M	560.8M	582.3M	524.1M	559.2M
Net Receivables	90.4M	56.5M	313.5M	78.1M	70.3M	66.8M
Current Deferred Revenue	1.3B	1.4B	1.4B	168.3M	151.5M	143.9M
Retained Earnings	(6.4B)	(6.7B)	(6.7B)	(6.7B)	(6.0B)	(6.3B)
Accounts Payable	300.8M	203.4M	209.0M	82.8M	74.5M	70.8M
Other Assets	436.3M	369.3M	(1.0)	228.5M	(1.15)	(1.09)
Short Term Debt	(445.3M)	(498.6M)	1.8B	120.3M	108.3M	102.9M
Other Liab	349.8M	305.3M	329.4M	353.4M	406.4M	312.3M
Net Tangible Assets	(4.0B)	(4.2B)	(4.4B)	(4.4B)	(4.0B)	(3.8B)
Long Term Debt	5.5B	5.4B	5.5B	5.2B	6.0B	5.4B
Short Long Term Debt	13.8M	13.7M	22.0M	120.3M	108.3M	102.9M
Property Plant Equipment	3.5B	3.5B	3.3B	2.8B	2.5B	3.4B
Long Term Debt Total	5.5B	5.4B	5.5B	5.2B	6.0B	5.6B
Non Current Liabilities Other	4.1M	15.9M	34.8M	(97K)	(111.6K)	(106.0K)
Cash And Equivalents	3.0M	9.3M	29.1M	234.8M	270.0M	283.5M
Net Invested Capital	1.3B	1.0B	756.1M	2.5B	2.8B	1.6B
Net Working Capital	(2.1B)	(2.2B)	(2.2B)	(1.9B)	(2.2B)	(2.3B)
Property Plant And Equipment Gross	5.7B	5.5B	2.8B	4.9B	4.4B	3.9B

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Viceroy Historical Balance Sheet

Viceroy Hotels Inventory

12.23 Million

About Viceroy Balance Sheet Analysis

Viceroy Hotels Balance Sheet Chart

Total Assets

Total Current Liabilities

Viceroy Hotels balance sheet Correlations

Viceroy Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Viceroy Hotels balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Net Debt
Property Plant And Equipment Net	+ 0.97	Total Assets

Other Liab	- 0.92	Retained Earnings
Other Liab	- 0.86	Non Currrent Assets Other
Current Deferred Revenue	- 0.8	Cash And Short Term Investments
Current Deferred Revenue	- 0.8	Cash
Other Liab	- 0.8	Total Assets
Total Liab	- 0.78	Cash And Short Term Investments