Vicinity Financial Statements From 2010 to 2024

Stocks Australia . 
Stock . Vicinity Centres Re
VCX Stock   2.16  0.04  1.82%   
Vicinity Centres financial statements provide useful quarterly and yearly information to potential Vicinity Centres Re 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 Vicinity Centres financial statements helps investors assess Vicinity Centres' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vicinity Centres' valuation are summarized below:
Gross Profit
997.5 M
Profit Margin
0.417
Market Capitalization
10 B
Enterprise Value Revenue
10.9366
Revenue
1.3 B
There are currently eighty-eight fundamental trend indicators for Vicinity Centres Re that can be evaluated and compared over time across competition. All traders should double-check Vicinity Centres' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Vicinity Centres Total Revenue

953.22 Million

Check Vicinity Centres financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vicinity Centres' main balance sheet or income statement drivers, such as Interest Expense of 123.5 M, Total Revenue of 953.2 M or Operating Income of 598.3 M, as well as many indicators such as . Vicinity financial statements analysis is a perfect complement when working with Vicinity Centres Valuation or Volatility modules.
  
This module can also supplement various Vicinity Centres Technical models . Check out the analysis of Vicinity Centres Correlation against competitors.

Vicinity Centres Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 B15.7 B12.6 B
Slightly volatile
Total Stockholder Equity7.6 B10.6 B8.6 B
Slightly volatile
Other Liabilities789.8 M752.2 M408.2 M
Slightly volatile
Cash80.1 M49.6 M86.2 M
Very volatile
Other Assets16.5 B15.7 B2.3 B
Slightly volatile
Long Term Debt2.9 B3.7 B3.1 B
Slightly volatile
Total Liabilities3.8 B5.1 B4 B
Slightly volatile
Common Stock6.7 B10.5 B7.1 B
Slightly volatile
Property Plant Equipment23.9 M25.2 M4.8 B
Slightly volatile
Accounts Payable70.4 M127.1 M81 M
Slightly volatile
Short and Long Term Debt Total3.9 B4.6 B3.5 B
Slightly volatile
Other Current Liabilities336.1 M236.1 M307.6 M
Very volatile
Total Current Liabilities550.6 M856.7 M679.1 M
Very volatile
Net Debt3.8 B4.6 B3.4 B
Slightly volatile
Non Current Assets Total13.7 B15.3 B12.5 B
Slightly volatile
Cash And Short Term Investments81.9 M49.6 M101 M
Pretty Stable
Common Stock Total Equity7.2 B10.4 B7.3 B
Slightly volatile
Common Stock Shares Outstanding5 B4.6 B4.5 B
Slightly volatile
Liabilities And Stockholders Equity14.2 B15.7 B13 B
Slightly volatile
Non Current Liabilities Total3.5 B4.2 B3.2 B
Slightly volatile
Total Current Assets232.8 M398.6 M287.2 M
Pretty Stable
Short Term Debt518.2 M493.5 M303.6 M
Very volatile
Intangible Assets137.5 M147.8 M168.5 M
Slightly volatile
Property Plant And Equipment Net27.7 M29.2 M5.9 B
Very volatile
Net Receivables102.1 M73.9 M94.4 M
Pretty Stable
Property Plant And Equipment Gross20.3 M29.2 M17.6 M
Slightly volatile
Accumulated Other Comprehensive Income14 M13.3 M6.1 M
Slightly volatile
Net Tangible Assets10.1 B12.8 B9.6 B
Slightly volatile
Long Term Investments87.2 M91.8 M260.3 M
Slightly volatile
Short and Long Term Debt463.1 M487.5 M1.5 B
Slightly volatile
Long Term Debt Total4.4 B4.8 B3.8 B
Slightly volatile
Capital Lease Obligations332.5 M392.2 M270.3 M
Slightly volatile
Non Current Liabilities Other201.2 M211.5 M186.1 M
Slightly volatile
Net Invested Capital12 B14.9 B15.1 B
Slightly volatile
Cash And Equivalents232.9 M221.8 M90 M
Slightly volatile
Capital Stock9.7 B10.5 B8.5 B
Slightly volatile

Vicinity Centres Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue953.2 M1.3 B989.4 M
Slightly volatile
Operating Income598.3 M800.8 M594.4 M
Slightly volatile
Minority Interest22.2 M21.1 M16.3 M
Slightly volatile
Extraordinary Items82.1 M92.4 M100.6 M
Slightly volatile
Depreciation And Amortization4.3 M4.5 M32.1 M
Pretty Stable
Selling General Administrative96.2 M115.9 M84.6 M
Slightly volatile
Gross Profit840.1 M916.5 M732 M
Slightly volatile
Other Operating Expenses560.7 M511.2 M498.2 M
Slightly volatile
Cost Of Revenue307.4 M395.5 M267.7 M
Slightly volatile
Total Operating Expenses184.1 M115.7 M225.8 M
Very volatile
Interest Income8.6 M9.1 M456 M
Very volatile
Research Development0.210.230.6613
Slightly volatile
Reconciled Depreciation4.3 M4.5 M33.2 M
Pretty Stable
Selling And Marketing Expenses190 K200 K22.4 M
Pretty Stable

Vicinity Centres Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow95.1 M49.6 M87.1 M
Very volatile
Free Cash Flow547.1 M353.1 M468.9 M
Slightly volatile
Begin Period Cash Flow101.3 M192.9 M86.5 M
Pretty Stable
Depreciation4.1 M4.5 M3.6 M
Slightly volatile
Dividends Paid483 M550.8 M413 M
Slightly volatile
Total Cash From Operating Activities579 M690.1 M496.2 M
Slightly volatile
Stock Based Compensation6.3 M7.6 M5.8 M
Pretty Stable
Issuance Of Capital Stock27.9 M29.3 M796.1 M
Slightly volatile

Vicinity Fundamental Market Drivers

Forward Price Earnings15.5039
Cash And Short Term Investments49.6 M

About Vicinity Centres Financial Statements

Vicinity Centres shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vicinity Centres investors may analyze each financial statement separately, they are all interrelated. The changes in Vicinity Centres' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vicinity Centres' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.6 M-5.9 M
Total Revenue1.3 B953.2 M
Cost Of Revenue395.5 M307.4 M

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Additional Tools for Vicinity Stock Analysis

When running Vicinity Centres' price analysis, check to measure Vicinity Centres' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.
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