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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,000 | 117,000 | 183,000 | 187,000 | 230,000 |
| Receivables | 656,000 | 627,000 | 555,000 | 568,000 | 596,000 |
| Inventories | 587,000 | 630,000 | 583,000 | 552,000 | 557,000 |
| TOTAL | $1,378,000 | $1,417,000 | $1,351,000 | $1,351,000 | $1,419,000 |
| Non-Current Assets | |||||
| PPE Net | 156,000 | 147,000 | 144,000 | 127,000 | 122,000 |
| Intangibles | 1,648,000 | 1,681,000 | 1,686,000 | 1,726,000 | 1,671,000 |
| Other Non-Current Assets | 216,000 | 225,000 | 229,000 | 216,000 | 202,000 |
| TOTAL | $2,020,000 | $2,053,000 | $2,059,000 | $2,069,000 | $1,995,000 |
| Total Assets | $3,398,000 | $3,470,000 | $3,410,000 | $3,420,000 | $3,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 52,000 | 32,000 | 46,000 | 31,000 |
| Accounts payable and accrued liabilities | 446,000 | 507,000 | 442,000 | 428,000 | 427,000 |
| Accrued Expenses | 221,000 | 203,000 | 224,000 | 99,000 | 98,000 |
| Other current liabilities | N/A | N/A | N/A | 141,000 | 153,000 |
| TOTAL | $733,000 | $762,000 | $698,000 | $714,000 | $709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 983,000 | 995,000 | 1,014,000 | 1,027,000 | 1,040,000 |
| Other Non-Current Liabilities | 166,000 | 173,000 | 174,000 | 159,000 | 147,000 |
| TOTAL | $1,160,000 | $1,180,000 | $1,201,000 | $1,204,000 | $1,203,000 |
| Total Liabilities | $1,893,000 | $1,942,000 | $1,899,000 | $1,918,000 | $1,912,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,971 | 139,406 | 138,136 | 137,783 | 137,617 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,087,000 | -1,083,000 | -1,081,000 | -1,078,000 | -1,074,000 |
| Other shareholders' equity | -110,000 | -81,000 | -79,000 | -80,000 | -66,000 |
| TOTAL | $1,505,000 | $1,528,000 | $1,511,000 | $1,502,000 | $1,502,000 |
| Total Liabilities And Equity | $3,398,000 | $3,470,000 | $3,410,000 | $3,420,000 | $3,414,000 |