Vertiv Holdings Co
NYSE:VRT
87.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 780.4 | 260.6 | 439.1 | 534.6 | 223.5 | 0.836 | 388 | 0 |
| Short Term Investments
| 36.4 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 780.4 | 260.6 | 439.1 | 534.6 | 223.5 | 0.836 | 388 | 0 |
| Net Receivables
| 2,185.2 | 1,888.8 | 1,536.4 | 1,354.4 | 1,212.2 | 1,251.8 | 0.025 | 0.025 |
| Inventory
| 884.3 | 822 | 616.3 | 446.6 | 401 | 486.5 | 404.1 | 0 |
| Other Current Assets
| 151.6 | 187.3 | 106.8 | 183.2 | 180.7 | 0.341 | 93.2 | 0 |
| Total Current Assets
| 4,001.5 | 3,158.7 | 2,698.6 | 2,518.8 | 2,017.4 | 1.177 | 0.025 | 0.025 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 733.6 | 655.8 | 489.3 | 427.6 | 428.2 | 441.7 | 462.8 | 0 |
| Goodwill
| 1,330.3 | 1,284.7 | 1,330.1 | 607.2 | 605.8 | 634 | 596.1 | 0 |
| Intangible Assets
| 1,672.9 | 1,816.1 | 2,138.2 | 1,302.5 | 1,441.6 | 1,564.2 | 1,663.2 | 0 |
| Goodwill and Intangible Assets
| 3,003.2 | 3,100.8 | 3,468.3 | 1,909.7 | 2,047.4 | 2,198.2 | 2,259.3 | 0 |
| Long Term Investments
| 44.5 | 73.3 | 16.1 | 0 | 0 | 696.162 | 0 | 0 |
| Tax Assets
| 159.8 | 46.4 | 47.9 | 20.9 | 9 | -3,336.062 | 0 | 0 |
| Other Non-Current Assets
| 55.9 | 60.7 | 219.4 | 196.8 | 155.4 | 696.162 | 98.3 | 0 |
| Total Non-Current Assets
| 3,997 | 3,937 | 4,241 | 2,555 | 2,640 | 696.162 | 2,820.4 | 0 |
| Total Assets
| 7,998.5 | 7,095.7 | 6,939.6 | 5,073.8 | 4,657.4 | 697.339 | 0.025 | 0.025 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 986.4 | 984 | 858.5 | 730.5 | 636.8 | 0.644 | 0.001 | 0 |
| Short Term Debt
| 64.7 | 21.8 | 21.8 | 22 | 35 | 0 | 0 | 0 |
| Tax Payables
| 46.5 | 19.7 | 21.1 | 18.8 | 15.2 | 0.094 | 0 | 0 |
| Deferred Revenue
| 638.9 | 358.7 | 291 | 235.7 | 200.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 615.4 | 533.4 | 683.5 | 684.9 | 647.2 | 0.633 | 0 | 0 |
| Total Current Liabilities
| 2,305.4 | 1,897.9 | 1,854.8 | 1,673.1 | 1,519.7 | 1.278 | 0.001 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3,061.7 | 3,301.1 | 2,950.5 | 2,130.5 | 3,467.3 | 3,427.8 | 3,159.6 | 0 |
| Deferred Revenue Non-Current
| 195 | 176.5 | 149.6 | 38.8 | 41.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 159.5 | 176.5 | 198.8 | 116.5 | 124.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 262 | 101.8 | 368.2 | 446.6 | 209.2 | -3,403.65 | 329.6 | 0 |
| Total Non-Current Liabilities
| 3,678.2 | 3,755.9 | 3,667.1 | 2,732.4 | 3,842.5 | 24.15 | 3,489.2 | 0 |
| Total Liabilities
| 5,983.6 | 5,653.8 | 5,521.9 | 4,405.5 | 5,362.2 | 25.428 | 0.001 | 0 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 673,303,038 | 666.914 | 0.002 | 0.002 |
| Retained Earnings
| -691.9 | -1,142.6 | -1,215.4 | -1,187.5 | -1,000.6 | 4.726 | -0.305 | -0.303 |
| Accumulated Other Comprehensive Income/Loss
| -4.5 | -46.2 | 35.6 | 51.5 | 18.1 | 41.8 | 133.5 | 0 |
| Other Total Stockholders Equity
| 2,711.3 | 2,630.7 | 2,597.5 | 1,804.3 | -673,302,760.3 | -41.528 | -133.173 | 0.327 |
| Total Shareholders Equity
| 2,014.9 | 1,441.9 | 1,417.7 | 668.3 | -704.8 | 671.912 | 0.024 | 0.025 |
| Total Equity
| 2,014.9 | 1,441.9 | 1,417.7 | 668.3 | -704.8 | 671.912 | 0.024 | 0.025 |
| Total Liabilities & Shareholders Equity
| 7,998.5 | 7,095.7 | 6,939.6 | 5,073.8 | 4,657.4 | 697.339 | 0.025 | 0.025 |