Veritiv Corporation (VRTV)
NYSE: VRTV
· Real-Time Price · USD
169.99
0.03 (0.02%)
At close: Nov 29, 2023, 10:00 PM
Veritiv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 43.9M | 33M | 40.6M | 33.8M | 32.1M | 33.8M | 49.3M | 43.4M | 34.7M | 109M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 8.3M | n/a | n/a | n/a | 7.7M | n/a | n/a | n/a |
Other Long-Term Assets | 366.5M | 347.6M | 335.1M | 337.5M | 355M | 369.9M | 400.7M | 371.8M | 365.3M | 369M |
Receivables | 750.5M | 789.8M | 889.6M | 962.3M | 968.4M | 944.3M | 1.01B | 958.2M | 882.8M | 853.3M |
Inventory | 487M | 470.9M | 423.9M | 449.2M | 423.8M | 407.7M | 484.5M | 482.7M | 486.1M | 493.5M |
Other Current Assets | 95M | 101.2M | 103.7M | 138.7M | 127.5M | 118.9M | 132.7M | 128.2M | 122.5M | 118.2M |
Total Current Assets | 1.38B | 1.39B | 1.46B | 1.58B | 1.55B | 1.81B | 1.68B | 1.61B | 1.53B | 1.57B |
Property-Plant & Equipment | 124.2M | 124.2M | 127.5M | 131.3M | 135.2M | 137.1M | 162.9M | 164.9M | 172.9M | 182.9M |
Goodwill & Intangibles | 129.7M | 130.8M | 131.9M | 133M | 134.1M | 135.2M | 142.3M | 143.5M | 144.7M | 145.9M |
Total Long-Term Assets | 645.9M | 632M | 631.8M | 655.6M | 683.1M | 702M | 760.7M | 740.5M | 741.8M | 754.7M |
Total Assets | 2.02B | 2.03B | 2.09B | 2.24B | 2.23B | 2.51B | 2.44B | 2.35B | 2.27B | 2.33B |
Account Payables | 418.1M | 444.6M | 452.9M | 543.2M | 533.4M | 512.4M | 561.9M | 564.7M | 522.7M | 513.4M |
Deferred Revenue | n/a | n/a | 29M | 53.8M | n/a | n/a | 60M | n/a | n/a | n/a |
Short-Term Debt | 14.2M | 13.6M | 13.4M | 13.8M | 15.2M | 15M | 16M | 15.5M | 15.3M | 14.9M |
Other Current Liabilities | 194M | 188.3M | 231.3M | 188.8M | 223.7M | 393.6M | 235.7M | 263.7M | 232.6M | 218.3M |
Total Current Liabilities | 626.3M | 646.5M | 726.6M | 799.6M | 772.3M | 921M | 873.6M | 843.9M | 770.6M | 746.6M |
Long-Term Debt | 171.6M | 231.9M | 264.8M | 389.9M | 398.3M | 511.5M | 499.7M | 533.6M | 520.4M | 600.7M |
Other Long-Term Liabilities | 341.1M | 331.2M | 342.1M | 365M | 380.4M | 394.9M | 429.3M | 408.5M | 397.3M | 404M |
Total Long-Term Liabilities | 512.7M | 563.1M | 606.9M | 754.9M | 778.7M | 906.4M | 929M | 942.1M | 917.7M | 1B |
Total Liabilities | 1.14B | 1.21B | 1.33B | 1.55B | 1.55B | 1.83B | 1.8B | 1.79B | 1.69B | 1.75B |
Total Debt | 185.8M | 245.5M | 278.2M | 403.7M | 413.5M | 526.5M | 515.7M | 549.1M | 535.7M | 615.6M |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | 595M | 532.8M | 472.6M | 409.5M | 312.8M | 221.7M | 143.2M | 86.3M | 46.3M | 19.9M |
Comprehensive Income | -9.7M | -9.9M | -12.7M | -19M | -17.2M | -21.7M | -24.3M | -34.6M | -30.7M | -33.8M |
Shareholders Equity | 883.3M | 817.3M | 756.1M | 685.1M | 683.9M | 679.8M | 635.8M | 567M | 579.6M | 577.4M |
Total Investments | n/a | n/a | 8.3M | n/a | n/a | n/a | 7.7M | n/a | n/a | n/a |