Veritiv Corporation
VRTV 
NYE
Sector: Industrials
Industry: Business Equipment
169.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 2,306 M 90-day average vol: 0
Previous close: 169.99 Open: 169.99 Bid: Ask:
52 week range
101.50 170.02
Last updated: Friday 26th April 2024
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VRTV Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 3 M | 3 M | 3 M | 7 M | 13 M | 15 M | 16 M | 13 M | |
| Accounts payable | 601 M | 576 M | 663 M | 689 M | 651 M | 481 M | 472 M | 562 M | 453 M | |
| Accounts receivable | 1,115 M | 1,038 M | 1,048 M | 1,174 M | 1,181 M | 911 M | 850 M | 1,011 M | 890 M | |
| Accrued expenses | 812 M | 797 M | 850 M | 897 M | 842 M | 665 M | 654 M | 748 M | 607 M | |
| Accumulated depreciation & depletion | -222 M | -263 M | -293 M | -315 M | -321 M | -343 M | -376 M | -332 M | -325 M | |
| Additional paid in capital | 562 M | 566 M | 575 M | 590 M | 606 M | 618 M | 635 M | 634 M | 613 M | |
| Cash and equivalents | 58 M | 54 M | 70 M | 80 M | 64 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 58 M | 54 M | 70 M | 80 M | 64 M | |||||
| CashEquivalents | 58 M | |||||||||
| Common par | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Common stock equity | 513 M | 530 M | 542 M | 550 M | 543 M | 536 M | 583 M | 636 M | 756 M | |
| CommonStock | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Cost in excess | 52 M | 50 M | 50 M | 100 M | 100 M | 100 M | 100 M | 100 M | 96 M | |
| CurrentAccruedExpenses | 212 M | 221 M | 187 M | 208 M | 191 M | 184 M | 182 M | 186 M | 154 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 3 M | 3 M | 108 M | 91 M | 82 M | 80 M | 68 M | |
| CurrentDeferredRevenue | 18 M | |||||||||
| CurrentDeferredTaxesLiabilities | 21 M | |||||||||
| Deferred revenues | 21 M | |||||||||
| DeferredFinancingCosts | 4 M | 5 M | 7 M | 6 M | ||||||
| DividendsPayable | -8 M | |||||||||
| EmployeeBenefits | 16 M | 18 M | 7 M | 400000.0 | ||||||
| Finished goods | 673 M | 721 M | 708 M | 723 M | 688 M | 553 M | 465 M | 485 M | 424 M | |
| Float term debt | 855 M | 801 M | 749 M | 908 M | 964 M | 742 M | 589 M | 500 M | 265 M | |
| GoodwillAndOtherIntangibleAssets | 89 M | 80 M | 71 M | 164 M | 157 M | 152 M | 147 M | 142 M | 132 M | |
| Gross fixed assets (Plant Property & Equipment) | 600 M | 627 M | 665 M | 655 M | 527 M | 560 M | 571 M | 495 M | 453 M | |
| IncomeTaxPayable | 15 M | 14 M | 9 M | 12 M | 10 M | 9 M | 19 M | 18 M | 13 M | |
| Intangibles | 36 M | 30 M | 21 M | 64 M | 57 M | 52 M | 47 M | 43 M | 36 M | |
| InterestPayable | 14 M | 27 M | 28 M | 31 M | 42 M | 38 M | 25 M | 17 M | 18 M | |
| Inventories | 673 M | 721 M | 708 M | 723 M | 688 M | 553 M | 465 M | 485 M | 424 M | |
| Invested capital | 1,368 M | 1,331 M | 1,306 M | 1,466 M | 1,507 M | 2,021 M | 1,761 M | 1,635 M | 1,286 M | |
| Leases | 77 M | 77 M | 66 M | 30 M | ||||||
| LongTermCapitalLeaseObligation | 467 M | 389 M | 410 M | 383 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 855 M | 801 M | 764 M | 916 M | 964 M | 742 M | 589 M | 500 M | 265 M | |
| LongTermProvisions | 212 M | 7 M | 176 M | 182 M | 24 M | 7 M | 4 M | 5 M | ||
| Net fixed assets (net PP&E) | 377 M | 364 M | 372 M | 340 M | 207 M | 217 M | 195 M | 163 M | 128 M | |
| NonCurrentDeferredAssets | 106 M | 73 M | 62 M | 60 M | 57 M | 57 M | 60 M | 47 M | 29 M | |
| NonCurrentDeferredLiabilities | 36 M | 29 M | 28 M | 24 M | 21 M | |||||
| NonCurrentDeferredTaxesAssets | 106 M | 73 M | 62 M | 60 M | 57 M | 57 M | 60 M | 47 M | 29 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 3 M | 4 M | 4 M | 3 M | 16 M | 18 M | 7 M | 400000.0 | |
| NotesReceivable | 7 M | 2 M | 500000.0 | 100000.0 | ||||||
| Number of employees | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Other current assets | 109 M | 109 M | 119 M | 134 M | 147 M | 126 M | 120 M | 133 M | 104 M | |
| Other equity adjustments | -22 M | -35 M | -39 M | -33 M | -41 M | |||||
| Other fixed assets | 217 M | 195 M | 163 M | 128 M | ||||||
| Other non-current assets | 44 M | 34 M | 30 M | 31 M | 25 M | 455 M | 378 M | 408 M | 343 M | |
| Other non-current liabilities | 320 M | 303 M | 121 M | 137 M | 129 M | 485 M | 395 M | 422 M | 342 M | |
| Other receivable | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | ||||
| OtherCurrentBorrowings | 7 M | 13 M | 15 M | 16 M | 13 M | |||||
| OtherCurrentLiabilities | 14 M | 15 M | 191 M | 162 M | 49 M | 54 M | 81 M | 110 M | 106 M | |
| OtherEquityInterest | 7 M | |||||||||
| OtherInventories | 52 M | 51 M | 47 M | 51 M | 57 M | 31 M | 465 M | 24 M | 24 M | |
| OtherPayable | 145 M | |||||||||
| Payables | 601 M | 576 M | 663 M | 689 M | 651 M | 481 M | 472 M | 562 M | 453 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 26 M | 23 M | 26 M | 34 M | 32 M | 33 M | 47 M | 44 M | 32 M | |
| RecievablesAdjustmentsAllowances | -39 M | -33 M | -34 M | -44 M | -62 M | -30 M | -31 M | -24 M | -18 M | |
| Restricted cash | 38 M | 121 M | 49 M | 41 M | ||||||
| Retained earnings | -28 M | -1 M | 20 M | 6 M | -8 M | -68 M | -35 M | 119 M | 460 M | |
| Short term debt | 7 M | 13 M | 15 M | 16 M | 13 M | |||||
| TaxesReceivable | 18 M | 14 M | 11 M | 12 M | 6 M | |||||
| Total assets | 2,575 M | 2,477 M | 2,484 M | 2,708 M | 2,530 M | 2,511 M | 2,335 M | 2,438 M | 2,090 M | |
| Total current assets | 1,959 M | 1,925 M | 1,949 M | 2,114 M | 2,084 M | 1,631 M | 1,555 M | 1,678 M | 1,458 M | |
| Total current liabilities | 851 M | 814 M | 868 M | 907 M | 850 M | 732 M | 749 M | 874 M | 727 M | |
| Total equity | 513 M | 530 M | 542 M | 550 M | 543 M | 536 M | 583 M | 636 M | 756 M | |
| Total liabilities | 2,062 M | 1,947 M | 1,942 M | 2,159 M | 1,987 M | 1,975 M | 1,752 M | 1,803 M | 1,334 M | |
| Total non-current assets | 615 M | 552 M | 535 M | 594 M | 445 M | 881 M | 780 M | 761 M | 632 M | |
| Total non-current liabilities | 1,211 M | 1,133 M | 1,089 M | 1,259 M | 1,138 M | 1,243 M | 1,003 M | 929 M | 607 M | |
| TotalEquityGrossMinority | 513 M | 530 M | 542 M | 550 M | 543 M | 536 M | 583 M | 636 M | 756 M | |
| TotalEquityGrossMinorityInterest | 513 M | 530 M | 542 M | 550 M | 543 M | 536 M | 583 M | 636 M | 756 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,575 M | 2,477 M | 2,484 M | 2,708 M | 2,530 M | 2,511 M | 2,335 M | 2,438 M | 2,090 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,211 M | 1,133 M | 1,089 M | 1,259 M | 1,138 M | 1,243 M | 1,003 M | 929 M | 607 M | |
| Treasury stock | -14 M | -14 M | -14 M | -14 M | -17 M | -117 M | -317 M | |||
| Working capital | 1,108 M | 1,111 M | 1,081 M | 1,207 M | 1,235 M | 899 M | 806 M | 804 M | 731 M | |
| ltinv | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M |
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