Verso
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verso's balance sheet done over the years? Its assets were worth $1,055,000,000 last year, which is less than in the previous period. 34% of Verso’s total assets is currently financed by debt. Its liabilities reached the amount of $356,000,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2012 | 1208931000 | 1.53B | 126.61% |
|---|---|---|---|
| 2013 | 1098552000 | 1.51B | 137.98% |
| 2014 | 877511000 | 1.66B | 189.36% |
| 2015 | 2710000000 | 3.89B | 143.65% |
| 2016 | 1855000000 | 1.08B | 58.49% |
| 2017 | 1732000000 | 986M | 56.93% |
| 2018 | 1699000000 | 793M | 46.67% |
| 2019 | 1721000000 | 708M | 41.14% |
| 2020 | 1245000000 | 561M | 45.06% |
| 2021 | 1055000000 | 356M | 33.74% |
VRS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172M | 137M | 42M | 26M | 7M | 6M | 4M | 5.54M | 11.29M | 61.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 106M | 83M | 155M | 197M | 208M | 194M | 226M | 87.74M | 104.49M | 100.88M |
Inventory | 127M | 224M | 395M | 398M | 385M | 445M | 484M | 110.72M | 137.68M | 131.46M |
Other current assets | 10M | 22M | 7M | 12M | 14M | 20M | 37M | 71.77M | 20.67M | 28.89M |
Total current assets | 415M | 466M | 599M | 633M | 614M | 665M | 751M | 275.78M | 274.15M | 322.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 532M | 627M | 959M | 1.01B | 1.06B | 1.13B | 1.85B | 530.53M | 742.94M | 793.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9M | 12M | 22M | 28M | 34M | 40M | 38M | 14.58M | 21.59M | 24.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.90M |
Other non-current assets | 14M | 18M | 23M | 22M | 22M | 18M | 64M | 56.61M | 59.85M | 35.20M |
Total non-current assets | 640M | 779M | 1.12B | 1.06B | 1.11B | 1.19B | 1.95B | 601.72M | 824.40M | 886.15M |
Total assets | 1.05B | 1.24B | 1.72B | 1.69B | 1.73B | 1.85B | 2.71B | 877.51M | 1.09B | 1.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8M | 4M | 0 | 5M | 6M | 9M | 1.46M | 1.45M | 0 |
Short term debt | 5M | 9M | 10M | 0 | 60M | 28M | 2.87B | 30M | 13.31M | 8.50M |
Total current liabilities | 168M | 173M | 293M | 333M | 365M | 281M | 3.25B | 300.40M | 224.05M | 220.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 8M | 4M | 5M | 0 | 130M | 265M | 0 | 1.29B | 1.23B | 1.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 180M | 384M | 410M | 460M | 491M | 539M | 626M | 60.52M | 50.42M | 54.44M |
Total non-current liabilities | 188M | 388M | 415M | 460M | 621M | 804M | 634M | 1.36B | 1.29B | 1.30B |
Total liabilities | 356M | 561M | 708M | 793M | 986M | 1.08B | 3.89B | 1.66B | 1.51B | 1.53B |
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