Avantor Inc (AVTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,600 | 370,500 | 415,300 | 346,300 | 186,700 |
| Receivables | 1,113,300 | 1,036,900 | 983,700 | 1,041,100 | 988,800 |
| Inventories | 739,600 | 729,800 | 737,800 | 686,100 | 711,200 |
| Other current assets | 91,400 | 159,600 | 155,500 | 123,100 | 134,800 |
| TOTAL | $2,230,900 | $2,296,800 | $2,292,300 | $2,196,600 | $2,021,500 |
| Non-Current Assets | |||||
| PPE Net | 549,900 | 552,500 | 551,800 | 556,000 | 557,000 |
| Intangibles | 6,909,000 | 6,850,500 | 6,818,900 | 6,834,100 | 6,989,600 |
| Other Non-Current Assets | 216,700 | 238,600 | 204,000 | 199,500 | 205,200 |
| TOTAL | $7,675,600 | $7,641,600 | $7,574,700 | $7,589,600 | $7,751,800 |
| Total Assets | $9,906,500 | $9,938,400 | $9,867,000 | $9,786,200 | $9,773,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 14,400 | 14,300 | 14,300 | 93,500 |
| Accounts payable and accrued liabilities | 678,900 | 625,300 | 581,000 | 610,900 | 560,200 |
| Accrued Expenses | 44,500 | 63,500 | 74,200 | 135,000 | 74,200 |
| Other current liabilities | 492,900 | 432,800 | 384,200 | 366,400 | 346,600 |
| TOTAL | $1,242,700 | $1,136,000 | $1,053,700 | $1,126,600 | $1,074,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,867,500 | 5,056,500 | 5,063,800 | 5,040,400 | 5,023,000 |
| Other Non-Current Liabilities | 398,100 | 432,900 | 420,700 | 411,700 | 428,200 |
| TOTAL | $5,989,500 | $6,250,100 | $6,272,500 | $6,219,500 | $6,236,600 |
| Total Liabilities | $7,232,200 | $7,386,100 | $7,326,200 | $7,346,100 | $7,311,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,798 | 578,339 | 576,568 | 574,930 | 572,905 |
| Common Shares | 1,737,600 | 1,743,600 | 1,744,000 | 1,748,000 | 1,748,100 |
| Retained earnings | -88,700 | -140,300 | -98,100 | -158,300 | -203,700 |
| Other shareholders' equity | 1,025,400 | 949,000 | 894,900 | 850,400 | 917,800 |
| TOTAL | $2,674,300 | $2,552,300 | $2,540,800 | $2,440,100 | $2,462,200 |
| Total Liabilities And Equity | $9,906,500 | $9,938,400 | $9,867,000 | $9,786,200 | $9,773,300 |