Covetrus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Covetrus's balance sheet done over the years? Its assets were worth $3,410,000,000 last year, which is less than in the previous period. 56% of Covetrus’s total assets is currently financed by debt. Its liabilities reached the amount of $1,899,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 1944987000 | 866.22M | 44.54% |
|---|---|---|---|
| 2017 | 2167970000 | 955.03M | 44.05% |
| 2018 | 2233084000 | 739.46M | 33.11% |
| 2019 | 3361000000 | 2.10B | 62.63% |
| 2020 | 3496000000 | 1.95B | 56.04% |
| 2021 | 3410000000 | 1.89B | 55.69% |
CVET Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 183M | 290M | 130M | 23.32M | 16.65M | 19.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 555M | 574M | 493M | 480.00M | 503.51M | 423.68M |
Inventory | 583M | 530M | 636M | 564.16M | 534.66M | 473.66M |
Other current assets | 30M | 37M | 81M | 19.10M | 22.08M | 15.21M |
Total current assets | 1.35B | 1.43B | 1.34B | 1.08B | 1.07B | 932.28M |
Non-current assets: | ||||||
Property, Plant and Equipment | 281M | 233M | 177M | 68.54M | 64.55M | 50.89M |
Goodwill | 1.24B | 1.18B | 1.15B | 749.76M | 710.71M | 647.02M |
Intangible assets | 439M | 555M | 643M | 208.21M | 252.92M | 246.42M |
Long term investments | 49M | 90M | 47M | 21.67M | 22.97M | 20.56M |
Other non-current assets | 30M | -28M | -47M | 25.27M | 25.74M | 26.41M |
Total non-current assets | 2.05B | 2.06B | 2.02B | 1.14B | 1.09B | 1.01B |
Total assets | 3.41B | 3.49B | 3.36B | 2.23B | 2.16B | 1.94B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 28M | 18M | 16.92M | 16.30M | 10.32M |
Short term debt | 32M | 1M | 62M | 675K | 3.20M | 1.10M |
Total current liabilities | 698M | 691M | 829M | 572.56M | 511.58M | 466.14M |
| Non-current liabilities: | ||||||
Long term debt | 1.01B | 1.06B | 1.12B | 23.52M | 23.52M | 25.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174M | 172M | 104M | 127.00M | 405.75M | 359.00M |
Total non-current liabilities | 1.20B | 1.26B | 1.27B | 166.90M | 443.44M | 400.07M |
Total liabilities | 1.89B | 1.95B | 2.10B | 739.46M | 955.03M | 866.22M |
| Data source | Data source | Data source | Data source |