Veritiv Corporation
NYSE:VRTV
169.99 (USD) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 40.6 | 49.3 | 120.6 | 38 | 64.3 | 80.3 | 69.6 | 54.4 | 57.6 | 22.2 | 30.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.6 | 49.3 | 120.6 | 38 | 64.3 | 80.3 | 69.6 | 54.4 | 57.6 | 22.2 | 30.6 |
| Net Receivables
| 889.6 | 1,011.2 | 905.1 | 913.6 | 1,184.6 | 1,177.6 | 1,052.2 | 1,041.4 | 1,119 | 470.6 | 474.7 |
| Inventory
| 423.9 | 484.5 | 465.4 | 552.9 | 688.2 | 722.7 | 707.9 | 720.6 | 673.2 | 314.7 | 315.2 |
| Other Current Assets
| 103.7 | 132.7 | 11.7 | 126.1 | 147.2 | 133.5 | 118.9 | 108.8 | 109.3 | 52.9 | 61.7 |
| Total Current Assets
| 1,457.8 | 1,677.7 | 1,555 | 1,630.6 | 2,084.3 | 2,114.1 | 1,948.6 | 1,925.2 | 1,959.1 | 870.6 | 882.2 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 127.5 | 162.9 | 546.4 | 216.9 | 206.7 | 340.2 | 371.8 | 363.7 | 377.4 | 76.3 | 80.2 |
| Goodwill
| 96.3 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 50.2 | 50.2 | 52.4 | 23.4 | 23.4 |
| Intangible Assets
| 35.6 | 42.7 | 47.4 | 52.2 | 57.2 | 64.1 | 21 | 30.2 | 36.1 | 20.9 | 24.3 |
| Goodwill and Intangible Assets
| 131.9 | 142.3 | 147 | 151.8 | 156.8 | 163.7 | 71.2 | 80.4 | 88.5 | 44.3 | 47.7 |
| Long Term Investments
| 8.3 | 7.7 | 7.3 | 7.1 | 6.7 | 6.4 | 6 | 5.8 | 5.7 | 0 | 0 |
| Tax Assets
| 29 | 47.1 | 60 | 57 | 56.5 | 59.6 | 61.8 | 73.3 | 105.6 | 210 | 8.8 |
| Other Non-Current Assets
| 335.1 | 400.7 | 19.3 | 447.7 | 18.7 | 24.4 | 24.3 | 28.5 | 38.2 | 14 | 20.3 |
| Total Non-Current Assets
| 631.8 | 760.7 | 780 | 880.5 | 445.4 | 594.3 | 535.1 | 551.7 | 615.4 | 344.6 | 157 |
| Total Assets
| 2,089.6 | 2,438.4 | 2,335 | 2,511.1 | 2,529.7 | 2,708.4 | 2,483.7 | 2,476.9 | 2,574.5 | 1,215.2 | 1,039.2 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 452.9 | 561.9 | 471.9 | 476.9 | 641.9 | 680.1 | 654.1 | 565.1 | 589.8 | 233.8 | 279.5 |
| Short Term Debt
| 13.4 | 16 | 96.6 | 12.6 | 7.3 | 10.7 | 17.8 | 17.5 | 17.6 | 12.1 | 11.2 |
| Tax Payables
| 12.7 | 17.8 | 18.8 | 9 | 9.9 | 12.1 | 9.1 | 13.7 | 15.3 | 0 | 0 |
| Deferred Revenue
| 29 | 0 | 0 | 239.2 | 183.2 | 188.3 | 187.4 | 224.2 | 0 | 0 | 0 |
| Other Current Liabilities
| 231.3 | 295.7 | 180.9 | 2.8 | 17.3 | 28.3 | 8.5 | 7.4 | 243.7 | 98.5 | 105.9 |
| Total Current Liabilities
| 726.6 | 873.6 | 749.4 | 731.5 | 849.7 | 907.4 | 867.8 | 814.2 | 851.1 | 344.4 | 396.6 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 264.8 | 499.7 | 896.5 | 742.4 | 987.2 | 1,089.9 | 925.3 | 998.3 | 1,067.4 | 371.3 | 371.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 |
| Other Non-Current Liabilities
| 342.1 | 429.3 | 106 | 501 | 149.7 | 161.4 | 148.8 | 134.3 | 107.2 | 247.7 | 257.6 |
| Total Non-Current Liabilities
| 606.9 | 929 | 1,002.5 | 1,243.4 | 1,136.9 | 1,251.3 | 1,074.1 | 1,132.6 | 1,210.9 | 619 | 629.2 |
| Total Liabilities
| 1,333.5 | 1,802.6 | 1,751.9 | 1,974.9 | 1,986.6 | 2,158.7 | 1,941.9 | 1,946.8 | 2,062 | 963.4 | 1,025.8 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Retained Earnings
| 472.6 | 143.2 | -1.4 | -35.3 | -8.5 | 6.4 | 19.7 | -1.3 | -28 | -63.4 | -305.8 |
| Accumulated Other Comprehensive Income/Loss
| -12.7 | -24.3 | -33.5 | -33.1 | -40.7 | -33.5 | -39 | -35 | -22.1 | 4.7 | -10.3 |
| Other Total Stockholders Equity
| 296 | 516.7 | 617.8 | 604.4 | 592.1 | 576.6 | 560.9 | 566.2 | 562.4 | 310.2 | 329.2 |
| Total Shareholders Equity
| 756.1 | 635.8 | 583.1 | 536.2 | 543.1 | 549.7 | 541.8 | 530.1 | 512.5 | 251.8 | 13.4 |
| Total Equity
| 756.1 | 635.8 | 583.1 | 536.2 | 543.1 | 549.7 | 541.8 | 530.1 | 512.5 | 251.8 | 13.4 |
| Total Liabilities & Shareholders Equity
| 2,089.6 | 2,438.4 | 2,335 | 2,511.1 | 2,529.7 | 2,708.4 | 2,483.7 | 2,476.9 | 2,574.5 | 1,215.2 | 1,039.2 |