VRRM Stock Annual Balance Sheet. Download in Excel
Verra Mobility Corporation
VRRM 
NSC
Sector: Industrials
Industry: Security & Protection Services
23.19
USD
0.22
(0.96%)
Previous close: 22.97 Open: 23.06 Bid: 22.91 Ask: 23.25
52 week range
19.67 31.03
Mkt Cap: 3,792 M Avg Vol (90 Days): 1,120,604
Peers
Last updated: Friday 22nd November 2024
Financials
VRRM Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 45 M | 51 M | 35 M | 68 M | 80 M | 79 M | |
| Accounts receivable | 60 M | 88 M | 94 M | 169 M | 161 M | 164 M | 198 M | |
| Accrued expenses | 30 M | 60 M | 70 M | 49 M | 106 M | 129 M | 172 M | |
| Accumulated depreciation & depletion | -33 M | -103 M | -116 M | -117 M | -117 M | -139 M | -140 M | |
| Additional paid in capital | 129 M | 348 M | 367 M | 374 M | 310 M | 305 M | 558 M | |
| Cash and equivalents | 11 M | 67 M | 132 M | 120 M | 101 M | 105 M | 136 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 67 M | 132 M | 120 M | 101 M | 105 M | 136 M | |
| CashEquivalents | 11 M | 67 M | ||||||
| Common par | 6048.0 | 16000.0 | 16000.0 | 31 M | 38 M | 24 M | 17000.0 | |
| Common stock equity | 147 M | 289 M | 339 M | 316 M | 260 M | 231 M | 421 M | |
| CommonStock | 6048.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 15000.0 | 17000.0 | |
| Cost in excess | 294 M | 565 M | 584 M | 586 M | 839 M | 833 M | 836 M | |
| CurrentAccruedExpenses | 10 M | 14 M | 20 M | 15 M | 38 M | 49 M | 93 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 3 M | 6 M | 6 M | 7 M | ||
| CurrentDeferredRevenue | 691000.0 | 749000.0 | 27 M | 31 M | 29 M | |||
| CurrentDeferredTaxesAssets | 5 M | 15 M | 21 M | 18 M | 49 M | 55 M | 67 M | |
| CurrentDeferredTaxesLiabilities | 50 M | 34 M | -47 M | -40 M | -90 M | -73 M | -58 M | |
| Deferred revenues | 70 M | 61 M | 749000.0 | 27 M | 31 M | 29 M | ||
| DeferredFinancingCosts | -23 M | -20 M | -23 M | -18 M | -13 M | |||
| Float term debt | 3 M | 860 M | 868 M | 861 M | 1,242 M | 1,223 M | 1,058 M | |
| GoodwillAndOtherIntangibleAssets | 498 M | 1,079 M | 1,019 M | 929 M | 1,326 M | 1,211 M | 1,137 M | |
| Gross fixed assets (Plant Property & Equipment) | 99 M | 206 M | 220 M | 217 M | 252 M | 286 M | 296 M | |
| IncomeTaxPayable | 143725.0 | 862000.0 | 348000.0 | 419000.0 | 2 M | |||
| Intangibles | 204 M | 515 M | 434 M | 342 M | 487 M | 377 M | 301 M | |
| InterestPayable | 21 M | 70 M | 61 M | 41 M | 45 M | 69 M | 87 M | |
| Inventories | 113000.0 | 12 M | 19 M | 18 M | ||||
| Invested capital | 152 M | 1,804 M | 2,045 M | 2,009 M | 2,709 M | 2,645 M | 2,509 M | |
| LineOfCredit | 1000000.0 | 100000.0 | 6 M | 6 M | ||||
| LongTermCapitalLeaseObligation | 30 M | 28 M | 35 M | 33 M | 29 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 860 M | 868 M | 861 M | 1,242 M | 1,223 M | 1,058 M | |
| LongTermProvisions | 425 M | 6 M | 67 M | 74 M | 68 M | 64 M | 63 M | |
| Net fixed assets (net PP&E) | 65 M | 103 M | 104 M | 100 M | 135 M | 147 M | 157 M | |
| NetOtherUnrealizedGainLoss | -7000.0 | 205000.0 | 274000.0 | -48000.0 | -1 M | 128000.0 | ||
| Non-current deferred income taxes | 50 M | 34 M | 26 M | 21 M | 48 M | 21 M | 18 M | |
| NonCurrentAccruedExpenses | 806445.0 | |||||||
| NonCurrentDeferredLiabilities | 50 M | 34 M | 26 M | 21 M | 48 M | 21 M | 18 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 17 M | 24 M | 22 M | 53 M | 61 M | 74 M | |
| Other current assets | 3 M | 3 M | 2 M | 2 M | 8 M | 11 M | 25 M | |
| Other equity adjustments | -6 M | |||||||
| Other fixed assets | 104 M | 100 M | 135 M | 147 M | 157 M | |||
| Other non-current assets | 982731.0 | 2 M | 3 M | 3 M | 15 M | 12 M | 34 M | |
| Other non-current liabilities | 6 M | 83 M | 63 M | 37 M | 47 M | 47 M | 19 M | |
| Other receivable | 5 M | 13 M | 20 M | 14 M | 29 M | 31 M | 37 M | |
| OtherCapitalStock | 31 M | 38 M | 24 M | |||||
| OtherCurrentLiabilities | 9 M | 411000.0 | 5 M | 2 M | 2 M | 3 M | ||
| OtherEquityInterest | 73 M | |||||||
| OtherInventories | 113000.0 | 12 M | 19 M | 18 M | ||||
| OtherPayable | 538 M | 537 M | -30 M | -24 M | -25 M | -48 M | -57 M | |
| Payables | 20 M | 45 M | 51 M | 35 M | 68 M | 80 M | 79 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 384 M | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 16 M | 18 M | 26 M | 24 M | 41 M | 40 M | 47 M | |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -8 M | -11 M | -12 M | -16 M | -19 M | |
| Restricted cash | 917000.0 | 633000.0 | 3 M | 4 M | 3 M | |||
| Retained earnings | 18 M | -113 M | -83 M | -95 M | -87 M | -111 M | -136 M | |
| SecuritySoldNotYetRepurchased | -100 M | -125 M | -100 M | |||||
| Short term debt | 3 M | 9 M | 29 M | 9 M | 37 M | 22 M | 9 M | |
| Total assets | 404 M | 1,345 M | 1,407 M | 1,367 M | 1,837 M | 1,756 M | 1,790 M | |
| Total current assets | 961782.0 | 185 M | 272 M | 328 M | 348 M | 363 M | 440 M | |
| Total current liabilities | 198119.0 | 69 M | 105 M | 64 M | 175 M | 187 M | 215 M | |
| Total equity | 147 M | 289 M | 339 M | 316 M | 260 M | 231 M | 421 M | |
| Total liabilities | 15 M | 1,043 M | 1,068 M | 1,052 M | 1,577 M | 1,525 M | 1,369 M | |
| Total non-current assets | 574 M | 1,193 M | 1,135 M | 1,039 M | 1,489 M | 1,394 M | 1,350 M | |
| Total non-current liabilities | 484 M | 977 M | 1,024 M | 993 M | 1,405 M | 1,356 M | 1,159 M | |
| TotalEquityGrossMinority | 147 M | 229 M | 284 M | 310 M | 262 M | 219 M | 421 M | |
| TotalEquityGrossMinorityInterest | 147 M | 229 M | 284 M | 310 M | 262 M | 219 M | 421 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 404 M | 1,345 M | 1,407 M | 1,367 M | 1,837 M | 1,756 M | 1,790 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 484 M | 977 M | 1,024 M | 993 M | 1,405 M | 1,356 M | 1,159 M | |
| UnearnedIncome | 9 M | 9 M | 9 M | 8 M | 13 M | 23 M | 23 M | |
| Working capital | 763663.0 | 116 M | 168 M | 264 M | 173 M | 176 M | 225 M | |
| debtc | 3 M | 9 M | 29 M | 9 M | 37 M | 22 M | 9 M | |
| ltinv | 4 M | 2 M | 2 M |
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