Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 186,700 | 184,700 | 0 | N/A |
| Receivables | 988,800 | 931,200 | 0 | N/A |
| Inventories | 711,200 | 671,100 | 0 | N/A |
| Other current assets | 134,800 | 112,600 | 0 | 0 |
| TOTAL | $2,021,500 | $1,899,600 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 557,000 | 598,600 | 0 | N/A |
| Intangibles | 6,989,600 | 7,350,400 | 0 | 0 |
| Other Non-Current Assets | 205,200 | 63,000 | 0 | 0 |
| TOTAL | $7,751,800 | $8,012,000 | $N/A | $N/A |
| Total Assets | $9,773,300 | $9,911,600 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 93,500 | 142,400 | 0 | N/A |
| Accounts payable and accrued liabilities | 560,200 | 557,400 | 0 | 0 |
| Accrued Expenses | 74,200 | 76,600 | 0 | N/A |
| Other current liabilities | 346,600 | 319,800 | 0 | N/A |
| TOTAL | $1,074,500 | $1,096,200 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,023,000 | 6,782,300 | 0 | N/A |
| Other Non-Current Liabilities | 428,200 | 4,177,300 | 32,600 | 0 |
| TOTAL | $6,236,600 | $11,867,100 | $N/A | $N/A |
| Total Liabilities | $7,311,100 | $12,963,300 | $0 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 572,905 | N/A | N/A | N/A |
| Common Shares | 1,748,100 | -2,746,800 | 0 | N/A |
| Retained earnings | -203,700 | -238,400 | 0 | N/A |
| Other shareholders' equity | 917,800 | -66,500 | 0 | 0 |
| TOTAL | $2,462,200 | $-3,051,700 | $0 | $N/A |
| Total Liabilities And Equity | $9,773,300 | $9,911,600 | $0 | $0 |