Vericity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vericity's balance sheet done over the years? Its assets were worth $618,602,000 last year, which is less than in the previous period. 82% of Vericity’s total assets is currently financed by debt. Its liabilities reached the amount of $508,389,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2017 | 666414000 | 470.21M | 70.56% |
|---|---|---|---|
| 2018 | 654970000 | 482.78M | 73.71% |
| 2019 | 721782000 | 509.36M | 70.57% |
| 2020 | 768764000 | 573.53M | 74.6% |
| 2021 | 788007000 | 615.10M | 78.06% |
| 2022 | 770078000 | 658.73M | 85.54% |
| 2023 | 618602000 | 508.38M | 82.18% |
VERY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 8.04M | 9.77M | 22.39M | 36.24M | 37.84M | 20.98M | 11.76M |
Short term investments | 7.67M | 298.13M | 352.38M | 363.85M | 344.67M | 306.68M | 337.77M |
Net receivables | 292.09M | 249.62M | 212.82M | 177.54M | 144.14M | 138.46M | 145.94M |
Inventory | -613.51M | -610.93M | -55.44M | -67.77M | -92.48M | 0 | 0 |
Other current assets | 8.04M | 53.75M | 55.44M | 67.77M | 92.48M | 0 | 0 |
Total current assets | 72.83M | 363.57K | 587.60M | 577.63M | 526.66M | 466.13M | 495.49M |
Non-current assets: | |||||||
Property, Plant and Equipment | 349.76M | 0 | 343.45M | 358.68M | 342.20M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.71M | 1.88M |
Long term investments | 2.36M | 301.83M | 354.52M | 367.97M | 350.01M | 311.62M | 344.27M |
Other non-current assets | 125.22M | -303.46M | -356.15M | -369.60M | -351.64M | -250.23M | -346.15M |
Total non-current assets | 545.76M | 30.07K | 356.15M | 369.60M | 351.64M | 63.11M | 346.15M |
Total assets | 618.60M | 770.07M | 788.00M | 768.76M | 721.78M | 654.97M | 666.41M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 28.43M | -2.96M | -1.15M | 0 | 0 | 0 |
Short term debt | 9.24M | 6.97M | 3.96M | 5.54M | 3.99M | 3.07M | 0 |
Total current liabilities | -24.11M | 6.97K | 3.96M | 5.54M | 19.38M | 9.23M | 7.46M |
| Non-current liabilities: | |||||||
Long term debt | 210.61M | 30.21M | 22.41M | 24.93M | 16.60M | 10.29M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 210.17M | -29.56M | -22.41M | -24.93M | -16.60M | 0 | 0 |
Total non-current liabilities | 532.50M | 651.75K | 22.41M | 24.93M | 16.60M | 10.29M | 0 |
Total liabilities | 508.38M | 658.73M | 615.10M | 573.53M | 509.36M | 482.78M | 470.21M |
| Data source | Data source | Data source | Data source | Data source |