Viceroy Financial Statements From 2010 to 2024

VHLTD Stock   126.79  2.61  2.02%   
Viceroy Hotels financial statements provide useful quarterly and yearly information to potential Viceroy Hotels Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viceroy Hotels financial statements helps investors assess Viceroy Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viceroy Hotels' valuation are summarized below:
Gross Profit
426.3 M
Profit Margin
0.0205
Market Capitalization
9.2 B
Enterprise Value Revenue
6.7093
Revenue
1.5 B
We have found eighty-two available fundamental trend indicators for Viceroy Hotels Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Viceroy Hotels' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Viceroy Hotels Total Revenue

1.12 Billion

Check Viceroy Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viceroy Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 95 M, Interest Expense of 13.4 M or Selling General Administrative of 29.3 M, as well as many indicators such as . Viceroy financial statements analysis is a perfect complement when working with Viceroy Hotels Valuation or Volatility modules.
  
This module can also supplement various Viceroy Hotels Technical models . Check out the analysis of Viceroy Hotels Correlation against competitors.

Viceroy Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B3.3 B6.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.8 B5.3 B
Slightly volatile
Other Current Liabilities310.9 M493.2 M303.4 M
Pretty Stable
Total Current Liabilities603.1 M634.9 M2.2 B
Pretty Stable
Property Plant And Equipment NetB2.5 B5.2 B
Slightly volatile
Net Debt1.4 B1.5 B5.2 B
Slightly volatile
Non Current Assets Total2.6 B2.7 B6.2 B
Slightly volatile
Non Currrent Assets Other165 M173.7 M1.1 B
Slightly volatile
Common Stock Shares Outstanding32.3 M52.3 M39.7 M
Pretty Stable
Liabilities And Stockholders Equity6.3 B3.3 B6.9 B
Slightly volatile
Non Current Liabilities Total1.9 BB5.1 B
Slightly volatile
Inventory12.2 MM14.4 M
Pretty Stable
Other Current Assets352.3 M199.1 M189.5 M
Very volatile
Other Stockholder Equity2.1 B1.7 B1.9 B
Very volatile
Total Liabilities2.5 B2.6 B7.4 B
Slightly volatile
Total Current Assets559.2 M582.3 M489 M
Slightly volatile
Common Stock488 M631.6 M450.7 M
Pretty Stable
Net Receivables74.2 M78.1 M269.6 M
Slightly volatile
Current Deferred Revenue159.9 M168.3 M1.6 B
Slightly volatile
Accounts Payable78.6 M82.8 M304.1 M
Slightly volatile
Other Liabilities312.3 M406.4 M279.7 M
Slightly volatile
Long Term Debt5.4 BB4.6 B
Slightly volatile
Deferred Long Term Liabilities16.9 K17.8 K30.1 M
Very volatile
Long Term Investments1.2 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt18.8 M19.8 M1.6 B
Slightly volatile
Property Plant Equipment3.4 B2.5 B4.2 B
Slightly volatile
Long Term Debt Total5.6 BB4.9 B
Slightly volatile
Net Invested CapitalB680.5 M1.4 B
Slightly volatile
Capital Stock339.2 M381.6 M415.6 M
Slightly volatile
Property Plant And Equipment Gross3.9 B2.5 B5.1 B
Slightly volatile

Viceroy Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95 M139.4 M115.3 M
Slightly volatile
Interest Expense13.4 M14.2 M121.8 M
Slightly volatile
Selling General Administrative29.3 M30.8 M95.8 M
Very volatile
Total Revenue1.1 B1.4 BB
Very volatile
Gross Profit472.6 M739.5 M537.9 M
Slightly volatile
Other Operating ExpensesB713.3 M967.4 M
Pretty Stable
Cost Of Revenue468.3 M642.3 M473.6 M
Slightly volatile
Total Operating Expenses67.4 M71 M462 M
Slightly volatile
Selling And Marketing Expenses63 M40.2 M76.5 M
Pretty Stable
Interest Income7.4 M7.8 M134.8 M
Slightly volatile
Reconciled Depreciation79.2 M77.3 M98.5 M
Slightly volatile

Viceroy Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation95 M139.4 M115.3 M
Slightly volatile

Viceroy Fundamental Market Drivers

Cash And Short Term Investments304.4 M

About Viceroy Hotels Financial Statements

Viceroy Hotels investors utilize fundamental indicators, such as revenue or net income, to predict how Viceroy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue168.3 M159.9 M
Total Revenue1.4 B1.1 B
Cost Of Revenue642.3 M468.3 M

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Other Information on Investing in Viceroy Stock

Viceroy Hotels financial ratios help investors to determine whether Viceroy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viceroy with respect to the benefits of owning Viceroy Hotels security.