Covetrus Inc (CVET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 290,000 | 130,000 | 23,000 | 16,656 |
| Receivables | 555,000 | 574,000 | 493,000 | 480,000 | 503,517 |
| Inventories | 583,000 | 530,000 | 636,000 | 564,000 | 534,664 |
| Other current assets | 0 | 0 | 51,000 | 0 | 0 |
| TOTAL | $1,351,000 | $1,420,000 | $1,340,000 | $1,086,000 | $1,076,926 |
| Non-Current Assets | |||||
| PPE Net | 144,000 | 116,000 | 93,000 | 69,000 | 64,554 |
| Intangibles | 1,686,000 | 1,742,000 | 1,797,000 | 958,000 | 1,012,695 |
| Other Non-Current Assets | 229,000 | 218,000 | 129,000 | 120,000 | 62,845 |
| TOTAL | $2,059,000 | $2,076,000 | $2,019,000 | $1,147,000 | $1,140,094 |
| Total Assets | $3,410,000 | $3,496,000 | $3,359,000 | $2,233,000 | $2,217,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 1,000 | 62,000 | 1,000 | 3,204 |
| Accounts payable and accrued liabilities | 442,000 | 411,000 | 520,000 | 440,000 | 375,782 |
| Accrued Expenses | 224,000 | 279,000 | 62,000 | 54,000 | 132,600 |
| Other current liabilities | N/A | N/A | 185,000 | 77,000 | N/A |
| TOTAL | $698,000 | $691,000 | $829,000 | $572,000 | $511,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014,000 | 1,068,000 | 1,125,000 | 24,000 | 23,529 |
| Other Non-Current Liabilities | 174,000 | 170,000 | 107,000 | 121,000 | 377,758 |
| TOTAL | $1,201,000 | $1,268,000 | $1,277,000 | $167,000 | $448,195 |
| Total Liabilities | $1,899,000 | $1,959,000 | $2,106,000 | $739,000 | $959,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,136 | 136,225 | 111,708 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | -1,081,000 | -1,027,000 | -1,001,000 | 0 | N/A |
| Other shareholders' equity | -79,000 | -66,000 | -86,000 | 1,494,000 | 1,257,239 |
| TOTAL | $1,511,000 | $1,537,000 | $1,253,000 | $1,494,000 | $1,257,239 |
| Total Liabilities And Equity | $3,410,000 | $3,496,000 | $3,359,000 | $2,233,000 | $2,217,020 |