Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,600 | 301,700 | 1,426,100 | 223,000 | 172,500 |
| Receivables | 1,345,400 | 1,222,100 | 1,184,700 | 1,268,800 | 1,201,500 |
| Inventories | 896,000 | 872,000 | 844,000 | 840,900 | 777,700 |
| Other current assets | 81,300 | 81,400 | 109,800 | 90,000 | 80,300 |
| TOTAL | $2,606,300 | $2,477,200 | $3,564,600 | $2,422,700 | $2,232,000 |
| Non-Current Assets | |||||
| PPE Net | 699,900 | 705,500 | 682,700 | 652,600 | 537,400 |
| Intangibles | 10,278,200 | 10,481,400 | 7,711,900 | 7,929,800 | 6,752,300 |
| Other Non-Current Assets | 252,000 | 233,100 | 240,001 | 244,599 | 217,100 |
| TOTAL | $11,230,100 | $11,420,000 | $8,634,601 | $8,826,999 | $7,506,800 |
| Total Assets | $13,836,400 | $13,897,200 | $12,199,200 | $11,249,700 | $9,738,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,700 | 45,200 | 37,000 | 39,500 | 26,500 |
| Accounts payable and accrued liabilities | 818,200 | 755,100 | 698,800 | 755,300 | 706,400 |
| Accrued Expenses | 39,800 | 49,800 | 27,000 | 44,700 | 26,800 |
| Other current liabilities | 544,400 | 600,700 | 557,300 | 538,200 | 481,000 |
| TOTAL | $1,447,100 | $1,450,800 | $1,320,100 | $1,377,700 | $1,240,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,815,800 | 6,978,000 | 5,549,800 | 5,611,500 | 4,606,300 |
| Other Non-Current Liabilities | 361,100 | 358,400 | 403,000 | 411,600 | 372,700 |
| TOTAL | $8,031,300 | $8,249,400 | $6,774,300 | $6,886,100 | $5,692,000 |
| Total Liabilities | $9,478,400 | $9,700,200 | $8,094,400 | $8,263,800 | $6,932,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 610,339 | 609,968 | 609,453 | 584,163 | 582,138 |
| Common Shares | 2,749,300 | 2,752,600 | 2,749,300 | 1,747,700 | 1,743,200 |
| Retained earnings | 674,300 | 483,900 | 389,900 | 233,100 | 75,300 |
| Other shareholders' equity | 934,400 | 960,500 | 965,600 | 1,005,100 | 987,600 |
| TOTAL | $4,358,000 | $4,197,000 | $4,104,800 | $2,985,900 | $2,806,100 |
| Total Liabilities And Equity | $13,836,400 | $13,897,200 | $12,199,200 | $11,249,700 | $9,738,800 |