Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,400 | 294,600 | 372,900 | 265,600 | 237,500 |
| Receivables | 1,216,000 | 1,277,200 | 1,218,400 | 1,231,400 | 1,269,600 |
| Inventories | 890,400 | 904,000 | 913,500 | 905,000 | 922,500 |
| Other current assets | 156,300 | 151,500 | 153,100 | 158,100 | 141,900 |
| TOTAL | $2,499,100 | $2,627,300 | $2,657,900 | $2,560,100 | $2,571,500 |
| Non-Current Assets | |||||
| PPE Net | 698,200 | 736,500 | 727,000 | 698,200 | 698,100 |
| Intangibles | 9,589,300 | 9,759,600 | 9,785,900 | 9,610,400 | 9,906,500 |
| Other Non-Current Assets | 276,700 | 272,500 | 293,500 | 244,600 | 254,800 |
| TOTAL | $10,564,200 | $10,768,600 | $10,806,400 | $10,553,200 | $10,859,400 |
| Total Assets | $13,063,300 | $13,395,900 | $13,464,300 | $13,113,300 | $13,430,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,000 | 325,200 | 364,200 | 280,600 | 246,400 |
| Accounts payable and accrued liabilities | 686,600 | 765,700 | 758,200 | 768,900 | 798,600 |
| Accrued Expenses | 49,300 | 39,400 | 49,900 | 38,600 | 48,900 |
| Other current liabilities | 500,200 | 539,200 | 486,500 | 463,800 | 477,400 |
| TOTAL | $1,550,100 | $1,669,500 | $1,658,800 | $1,551,900 | $1,571,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,570,300 | 5,736,000 | 5,923,300 | 5,907,500 | 6,292,700 |
| Other Non-Current Liabilities | 268,799 | 300,100 | 295,400 | 334,100 | 351,600 |
| TOTAL | $6,501,899 | $6,731,800 | $6,950,100 | $6,970,000 | $7,390,100 |
| Total Liabilities | $8,052,000 | $8,401,300 | $8,608,900 | $8,521,900 | $8,961,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 675,918 | 675,108 | 674,444 | 674,204 | 674,035 |
| Common Shares | 3,798,600 | 3,792,400 | 3,785,300 | 3,774,500 | 3,756,100 |
| Retained earnings | 1,284,600 | 1,291,900 | 1,170,400 | 1,028,700 | 861,700 |
| Other shareholders' equity | -71,900 | -89,700 | -100,300 | -211,800 | -148,300 |
| TOTAL | $5,011,300 | $4,994,600 | $4,855,400 | $4,591,400 | $4,469,500 |
| Total Liabilities And Equity | $13,063,300 | $13,395,900 | $13,464,300 | $13,113,300 | $13,430,900 |