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VRRM Stock Annual Balance Sheet. Download in Excel

Verra Mobility Corporation logo

Verra Mobility Corporation

Sector: Industrials   

Industry: Security & Protection Services

23.66
 
USD
  
0.02
  
(0.08%)
Previous close: 23.64  Open: 23.55  Bid: 23.43  Ask: 24.12
52 week range    
20.26   
   31.03
Mkt Cap: 3,949 M  Avg Vol (90 Days): 1,111,206
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
45
Value
38
Technical
52
Quality
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Financials

VRRM Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable20 M45 M51 M35 M68 M80 M79 M
Accounts receivable60 M88 M94 M169 M161 M164 M198 M
Accrued expenses30 M60 M70 M49 M106 M129 M172 M
Accumulated depreciation & depletion-33 M-103 M-116 M-117 M-117 M-139 M-140 M
Additional paid in capital129 M348 M367 M374 M310 M305 M558 M
Cash and equivalents11 M67 M132 M120 M101 M105 M136 M
CashCashEquivalentsAndShortTermInvestments11 M67 M132 M120 M101 M105 M136 M
CashEquivalents11 M67 M
Common par6048.016000.016000.031 M38 M24 M17000.0
Common stock equity147 M289 M339 M316 M260 M231 M421 M
CommonStock6048.016000.016000.016000.016000.015000.017000.0
Cost in excess294 M565 M584 M586 M839 M833 M836 M
CurrentAccruedExpenses10 M14 M20 M15 M38 M49 M93 M
CurrentCapitalLeaseObligation4 M3 M3 M6 M6 M7 M
CurrentDeferredRevenue691000.0749000.027 M31 M29 M
CurrentDeferredTaxesAssets5 M15 M21 M18 M49 M55 M67 M
CurrentDeferredTaxesLiabilities50 M34 M-47 M-40 M-90 M-73 M-58 M
Deferred revenues70 M61 M749000.027 M31 M29 M
DeferredFinancingCosts-23 M-20 M-23 M-18 M-13 M
Float term debt3 M860 M868 M861 M1,242 M1,223 M1,058 M
GoodwillAndOtherIntangibleAssets498 M1,079 M1,019 M929 M1,326 M1,211 M1,137 M
Gross fixed assets (Plant Property & Equipment)99 M206 M220 M217 M252 M286 M296 M
IncomeTaxPayable143725.0862000.0348000.0419000.02 M
Intangibles204 M515 M434 M342 M487 M377 M301 M
InterestPayable21 M70 M61 M41 M45 M69 M87 M
Inventories113000.012 M19 M18 M
Invested capital152 M1,804 M2,045 M2,009 M2,709 M2,645 M2,509 M
LineOfCredit1000000.0100000.06 M6 M
LongTermCapitalLeaseObligation30 M28 M35 M33 M29 M
LongTermDebtAndCapitalLeaseObligation3 M860 M868 M861 M1,242 M1,223 M1,058 M
LongTermProvisions425 M6 M67 M74 M68 M64 M63 M
Net fixed assets (net PP&E)65 M103 M104 M100 M135 M147 M157 M
NetOtherUnrealizedGainLoss-7000.0205000.0274000.0-48000.0-1 M128000.0
Non-current deferred income taxes50 M34 M26 M21 M48 M21 M18 M
NonCurrentAccruedExpenses806445.0
NonCurrentDeferredLiabilities50 M34 M26 M21 M48 M21 M18 M
NonCurrentDeferredTaxesAssets6 M17 M24 M22 M53 M61 M74 M
Other current assets3 M3 M2 M2 M8 M11 M25 M
Other equity adjustments-6 M
Other fixed assets104 M100 M135 M147 M157 M
Other non-current assets982731.02 M3 M3 M15 M12 M34 M
Other non-current liabilities6 M83 M63 M37 M47 M47 M19 M
Other receivable5 M13 M20 M14 M29 M31 M37 M
OtherCapitalStock31 M38 M24 M
OtherCurrentLiabilities9 M411000.05 M2 M2 M3 M
OtherEquityInterest73 M
OtherInventories113000.012 M19 M18 M
OtherPayable538 M537 M-30 M-24 M-25 M-48 M-57 M
Payables20 M45 M51 M35 M68 M80 M79 M
Preferred securities of subsidiary trust1000000.01000000.0
PreferredSecuritiesOutsideStockEquity384 M
PreferredStock1000000.01000000.0
Prepaid expenses16 M18 M26 M24 M41 M40 M47 M
RecievablesAdjustmentsAllowances-5 M-6 M-8 M-11 M-12 M-16 M-19 M
Restricted cash917000.0633000.03 M4 M3 M
Retained earnings18 M-113 M-83 M-95 M-87 M-111 M-136 M
SecuritySoldNotYetRepurchased-100 M-125 M-100 M
Short term debt3 M9 M29 M9 M37 M22 M9 M
Total assets404 M1,345 M1,407 M1,367 M1,837 M1,756 M1,790 M
Total current assets961782.0185 M272 M328 M348 M363 M440 M
Total current liabilities198119.069 M105 M64 M175 M187 M215 M
Total equity147 M289 M339 M316 M260 M231 M421 M
Total liabilities15 M1,043 M1,068 M1,052 M1,577 M1,525 M1,369 M
Total non-current assets574 M1,193 M1,135 M1,039 M1,489 M1,394 M1,350 M
Total non-current liabilities484 M977 M1,024 M993 M1,405 M1,356 M1,159 M
TotalEquityGrossMinority147 M229 M284 M310 M262 M219 M421 M
TotalEquityGrossMinorityInterest147 M229 M284 M310 M262 M219 M421 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest404 M1,345 M1,407 M1,367 M1,837 M1,756 M1,790 M
TotalNonCurrentLiabilitiesNetMinorityInteres484 M977 M1,024 M993 M1,405 M1,356 M1,159 M
UnearnedIncome9 M9 M9 M8 M13 M23 M23 M
Working capital763663.0116 M168 M264 M173 M176 M225 M
debtc3 M9 M29 M9 M37 M22 M9 M
ltinv4 M2 M2 M
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