Indivior Plc (INDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 316,000 | 774,000 | 1,102,000 | 858,000 |
| Marketable Securities | 1,000 | 94,000 | 119,000 | N/A | N/A |
| Receivables | 288,000 | 254,000 | 225,000 | 215,000 | 186,000 |
| Inventories | 178,000 | 142,000 | 114,000 | 95,000 | 93,000 |
| Other current assets | 53,000 | 434,000 | 13,000 | 14,000 | 33,000 |
| TOTAL | $839,000 | $1,263,000 | $1,259,000 | $1,444,000 | $1,187,000 |
| Non-Current Assets | |||||
| PPE Net | 139,000 | 117,000 | 85,000 | 95,000 | 103,000 |
| Investments And Advances | 27,000 | 41,000 | 98,000 | N/A | N/A |
| Intangibles | 7,000 | 237,000 | 70,000 | 82,000 | 62,000 |
| Other Non-Current Assets | 308,000 | 296,000 | 257,000 | 211,000 | 179,000 |
| TOTAL | $481,000 | $691,000 | $510,000 | $388,000 | $344,000 |
| Total Assets | $1,319,000 | $1,954,000 | $1,769,000 | $1,832,000 | $1,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Accounts payable and accrued liabilities | 63,000 | 39,000 | 36,000 | 137,000 | 20,000 |
| Accrued Expenses | 732,000 | 657,000 | 566,000 | 572,000 | 495,000 |
| Other current liabilities | 10,000 | 125,000 | 79,000 | 61,000 | 48,000 |
| TOTAL | $939,000 | $1,305,000 | $1,019,000 | $804,000 | $599,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,000 | 236,000 | 237,000 | 239,000 | 230,000 |
| Other Non-Current Liabilities | 381,000 | 379,000 | 433,000 | 550,000 | 577,000 |
| TOTAL | $728,000 | $649,000 | $699,000 | $825,000 | $850,000 |
| Total Liabilities | $1,667,000 | $1,954,000 | $1,718,000 | $1,629,000 | $1,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 62,000 | 68,000 | 68,000 | 70,000 | 73,000 |
| Retained earnings | -454,000 | 1,244,000 | 1,303,000 | 1,438,000 | 1,311,000 |
| Other shareholders' equity | -46,000 | -1,330,000 | -1,334,000 | -1,315,000 | -1,308,000 |
| TOTAL | $-348,000 | $0 | $51,000 | $203,000 | $82,000 |
| Total Liabilities And Equity | $1,319,000 | $1,954,000 | $1,769,000 | $1,832,000 | $1,531,000 |