Veritiv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veritiv's balance sheet done over the years? Its assets were worth $2,089,600,000 last year, which is less than in the previous period. 64% of Veritiv’s total assets is currently financed by debt. Its liabilities reached the amount of $1,333,500,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2013 | 1215200000 | 963.4M | 79.28% |
|---|---|---|---|
| 2014 | 2574500000 | 2.06B | 80.09% |
| 2015 | 2476900000 | 1.94B | 78.6% |
| 2016 | 2483700000 | 1.94B | 78.19% |
| 2017 | 2708400000 | 2.15B | 79.7% |
| 2018 | 2529700000 | 1.98B | 78.53% |
| 2019 | 2511100000 | 1.97B | 78.65% |
| 2020 | 2335000000 | 1.75B | 75.03% |
| 2021 | 2438400000 | 1.80B | 73.93% |
| 2022 | 2089600000 | 1.33B | 63.82% |
VRTV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.6M | 49.3M | 120.6M | 38M | 64.3M | 80.3M | 69.6M | 54.4M | 57.6M | 22.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 889.6M | 1.01B | 905.1M | 913.6M | 1.18B | 1.17B | 1.05B | 1.04B | 1.11B | 470.6M |
Inventory | 423.9M | 484.5M | 465.4M | 552.9M | 688.2M | 722.7M | 707.9M | 720.6M | 673.2M | 314.7M |
Other current assets | 103.7M | 132.7M | 11.7M | 126.1M | 147.2M | 133.5M | 118.9M | 108.8M | 109.3M | 52.9M |
Total current assets | 1.45B | 1.67B | 1.55B | 1.63B | 2.08B | 2.11B | 1.94B | 1.92B | 1.95B | 870.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 127.5M | 162.9M | 546.4M | 216.9M | 206.7M | 340.2M | 371.8M | 363.7M | 377.4M | 76.3M |
Goodwill | 96.3M | 99.6M | 99.6M | 99.6M | 99.6M | 99.6M | 50.2M | 50.2M | 52.4M | 23.4M |
Intangible assets | 35.6M | 42.7M | 47.4M | 52.2M | 57.2M | 64.1M | 21M | 30.2M | 36.1M | 20.9M |
Long term investments | 8.3M | 7.7M | 7.3M | 7.1M | 6.7M | 6.4M | 6M | 5.8M | 5.7M | 0 |
Other non-current assets | 335.1M | 400.7M | 19.3M | 447.7M | 18.7M | 24.4M | 24.3M | 28.5M | 38.2M | 14M |
Total non-current assets | 631.8M | 760.7M | 780M | 880.5M | 445.4M | 594.3M | 535.1M | 551.7M | 615.4M | 344.6M |
Total assets | 2.08B | 2.43B | 2.33B | 2.51B | 2.52B | 2.70B | 2.48B | 2.47B | 2.57B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29M | 0 | 0 | 239.2M | 183.2M | 188.3M | 187.4M | 224.2M | 0 | 0 |
Short term debt | 13.4M | 16M | 96.6M | 12.6M | 7.3M | 10.7M | 17.8M | 17.5M | 17.6M | 12.1M |
Total current liabilities | 726.6M | 873.6M | 749.4M | 731.5M | 849.7M | 907.4M | 867.8M | 814.2M | 851.1M | 344.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 264.8M | 499.7M | 896.5M | 742.4M | 987.2M | 1.08B | 925.3M | 998.3M | 1.06B | 371.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 342.1M | 429.3M | 106M | 501M | 149.7M | 161.4M | 148.8M | 134.3M | 107.2M | 247.7M |
Total non-current liabilities | 606.9M | 929M | 1.00B | 1.24B | 1.13B | 1.25B | 1.07B | 1.13B | 1.21B | 619M |
Total liabilities | 1.33B | 1.80B | 1.75B | 1.97B | 1.98B | 2.15B | 1.94B | 1.94B | 2.06B | 963.4M |
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