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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

VRTV - Balance Sheet (Annual)

Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15Dec-14Invalid date
Accounts Payable453 M562 M472 M481 M651 M689 M663 M576 M601 M
Accounts Receivable890 M1,011 M850 M911 M1,181 M1,174 M1,048 M1,038 M1,115 M
Accrued Expenses607 M748 M654 M665 M842 M897 M850 M797 M812 M
Accumulated Depreciation & Depletion-325 M-332 M-376 M-343 M-321 M-315 M-293 M-263 M-222 M
Additional Paid In Capital613 M634 M635 M618 M606 M590 M575 M566 M562 M
Cash And Equivalents64 M80 M70 M54 M58 M
Cash Cash Equivalents And Short Term Investments64 M80 M70 M54 M58 M
Cash Equivalents58 M
Common Par200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0
Common Stock Equity756 M636 M583 M536 M543 M550 M542 M530 M513 M
Common Stock200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0
Cost In Excess96 M100 M100 M100 M100 M100 M50 M50 M52 M
Current Accrued Expenses154 M186 M182 M184 M191 M208 M187 M221 M212 M
Current Capital Lease Obligation68 M80 M82 M91 M108 M3 M3 M3 M4 M
Current Deferred Revenue18 M
Current Deferred Taxes Liabilities21 M
Deferred Revenues21 M
Deferred Financing Costs6 M7 M5 M4 M
Dividends Payable-8 M
Employee Benefits400000.07 M18 M16 M
Finished Goods424 M485 M465 M553 M688 M723 M708 M721 M673 M
Float Term Debt265 M500 M589 M742 M964 M908 M749 M801 M855 M
Goodwill And Other Intangible Assets132 M142 M147 M152 M157 M164 M71 M80 M89 M
Gross Fixed Assets (plant Property & Equipment)453 M495 M571 M560 M527 M655 M665 M627 M600 M
Income Tax Payable13 M18 M19 M9 M10 M12 M9 M14 M15 M
Intangibles36 M43 M47 M52 M57 M64 M21 M30 M36 M
Interest Payable18 M17 M25 M38 M42 M31 M28 M27 M14 M
Inventories424 M485 M465 M553 M688 M723 M708 M721 M673 M
Invested Capital1,286 M1,635 M1,761 M2,021 M1,507 M1,466 M1,306 M1,331 M1,368 M
Leases30 M66 M77 M77 M
Long Term Capital Lease Obligation383 M410 M389 M467 M
Long Term Debt And Capital Lease Obligation265 M500 M589 M742 M964 M916 M764 M801 M855 M
Long Term Provisions5 M4 M7 M24 M182 M176 M7 M212 M
Net Fixed Assets (net PP&E)128 M163 M195 M217 M207 M340 M372 M364 M377 M
Non Current Deferred Assets29 M47 M60 M57 M57 M60 M62 M73 M106 M
Non Current Deferred Liabilities21 M24 M28 M29 M36 M
Non Current Deferred Taxes Assets29 M47 M60 M57 M57 M60 M62 M73 M106 M
Non Current Pension And Other Postretirement Benefit Plans400000.07 M18 M16 M3 M4 M4 M3 M4 M
Notes Receivable100000.0500000.02 M7 M
Other Current Assets104 M133 M120 M126 M147 M134 M119 M109 M109 M
Other Equity Adjustments-41 M-33 M-39 M-35 M-22 M
Other Fixed Assets128 M163 M195 M217 M
Other Non-current Assets343 M408 M378 M455 M25 M31 M30 M34 M44 M
Other Non-current Liabilities342 M422 M395 M485 M129 M137 M121 M303 M320 M
Other Receivable3 M3 M3 M4 M4 M4 M
Other Current Borrowings13 M16 M15 M13 M7 M
Other Current Liabilities106 M110 M81 M54 M49 M162 M191 M15 M14 M
Other Equity Interest7 M
Other Inventories24 M24 M465 M31 M57 M51 M47 M51 M52 M
Other Payable145 M
Payables453 M562 M472 M481 M651 M689 M663 M576 M601 M
Preferred Securities Of Subsidiary Trust10 M10 M10 M10 M10 M
Preferred Stock10 M10 M10 M10 M10 M
Prepaid Expenses32 M44 M47 M33 M32 M34 M26 M23 M26 M
Recievables Adjustments Allowances-18 M-24 M-31 M-30 M-62 M-44 M-34 M-33 M-39 M
Restricted Cash41 M49 M121 M38 M
Retained Earnings460 M119 M-35 M-68 M-8 M6 M20 M-1 M-28 M
Short Term Debt13 M16 M15 M13 M7 M
Taxes Receivable6 M12 M11 M14 M18 M
Total Assets2,090 M2,438 M2,335 M2,511 M2,530 M2,708 M2,484 M2,477 M2,575 M
Total Current Assets1,458 M1,678 M1,555 M1,631 M2,084 M2,114 M1,949 M1,925 M1,959 M
Total Current Liabilities727 M874 M749 M732 M850 M907 M868 M814 M851 M
Total Equity756 M636 M583 M536 M543 M550 M542 M530 M513 M
Total Liabilities1,334 M1,803 M1,752 M1,975 M1,987 M2,159 M1,942 M1,947 M2,062 M
Total Non-current Assets632 M761 M780 M881 M445 M594 M535 M552 M615 M
Total Non-current Liabilities607 M929 M1,003 M1,243 M1,138 M1,259 M1,089 M1,133 M1,211 M
Total Equity Gross Minority756 M636 M583 M536 M543 M550 M542 M530 M513 M
Total Equity Gross Minority Interest756 M636 M583 M536 M543 M550 M542 M530 M513 M
Total Liabilities And Total Equity Gross Minority Interest2,090 M2,438 M2,335 M2,511 M2,530 M2,708 M2,484 M2,477 M2,575 M
Total Non Current Liabilities Net Minority Interes607 M929 M1,003 M1,243 M1,138 M1,259 M1,089 M1,133 M1,211 M
Treasury Stock-317 M-117 M-17 M-14 M-14 M-14 M-14 M
Working Capital731 M804 M806 M899 M1,235 M1,207 M1,081 M1,111 M1,108 M
Debtc13 M16 M15 M13 M7 M3 M3 M3 M4 M
Ltinv8 M8 M7 M7 M7 M6 M6 M6 M6 M
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Ankur Mohan MarketXLS
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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