Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,300 | 272,600 | 234,900 | 262,900 | 236,900 |
| Receivables | 1,087,700 | 1,129,000 | 1,129,700 | 1,150,200 | 1,150,300 |
| Inventories | 779,600 | 795,600 | 810,600 | 828,100 | 850,300 |
| Other current assets | 352,100 | 132,000 | 145,900 | 143,700 | 147,300 |
| TOTAL | $2,504,700 | $2,329,200 | $2,321,100 | $2,384,900 | $2,384,800 |
| Non-Current Assets | |||||
| PPE Net | 722,800 | 753,800 | 739,700 | 737,500 | 698,300 |
| Intangibles | 9,193,300 | 9,242,400 | 9,334,900 | 9,492,000 | 9,425,800 |
| Other Non-Current Assets | 419,800 | 368,100 | 367,700 | 358,300 | 289,200 |
| TOTAL | $10,335,900 | $10,364,300 | $10,442,300 | $10,587,800 | $10,413,300 |
| Total Assets | $12,840,600 | $12,693,500 | $12,763,400 | $12,972,700 | $12,798,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,700 | 258,400 | 299,100 | 259,900 | 335,600 |
| Accounts payable and accrued liabilities | 673,500 | 657,400 | 573,400 | 625,900 | 655,800 |
| Accrued Expenses | 39,900 | 49,900 | 40,700 | 50,200 | 39,600 |
| Other current liabilities | 686,700 | 498,900 | 528,700 | 544,300 | 457,100 |
| TOTAL | $1,629,800 | $1,464,600 | $1,441,900 | $1,480,300 | $1,488,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,691,400 | 4,856,600 | 5,023,900 | 5,276,700 | 5,290,500 |
| Other Non-Current Liabilities | 418,900 | 361,900 | 360,700 | 350,300 | 271,300 |
| TOTAL | $5,657,600 | $5,793,900 | $5,985,200 | $6,239,800 | $6,210,600 |
| Total Liabilities | $7,287,400 | $7,258,500 | $7,427,100 | $7,720,100 | $7,698,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 680,614 | 679,840 | 679,266 | 678,281 | 676,386 |
| Common Shares | 3,924,500 | 3,897,500 | 3,881,400 | 3,830,100 | 3,817,500 |
| Retained earnings | 1,702,600 | 1,644,800 | 1,551,900 | 1,491,500 | 1,393,000 |
| Other shareholders' equity | -73,900 | -107,300 | -97,000 | -69,000 | -111,100 |
| TOTAL | $5,553,200 | $5,435,000 | $5,336,300 | $5,252,600 | $5,099,400 |
| Total Liabilities And Equity | $12,840,600 | $12,693,500 | $12,763,400 | $12,972,700 | $12,798,100 |