Verra Mobility Corp
(VRRM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,430 | 67,081 | 10,510 | 3 | N/A |
| Receivables | 113,517 | 100,467 | 64,983 | 0 | N/A |
| Other current assets | 0 | 0 | 0 | 415 | 0 |
| TOTAL | $272,438 | $185,148 | $91,281 | $418 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 72,266 | 69,243 | 65,371 | N/A | N/A |
| Intangibles | 1,018,593 | 1,079,265 | 498,164 | 0 | 0 |
| Other Non-Current Assets | 44,129 | 11,127 | 10,050 | 0 | 0 |
| TOTAL | $1,134,988 | $1,159,635 | $573,584 | $N/A | $N/A |
| Total Assets | $1,407,426 | $1,344,783 | $664,865 | $418 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,779 | 9,104 | 3,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 50,825 | 45,188 | 20,159 | 0 | 0 |
| Accrued Expenses | 19,547 | 14,444 | 10,087 | 282 | N/A |
| Other current liabilities | 5,730 | N/A | N/A | N/A | N/A |
| TOTAL | $104,881 | $68,736 | $33,496 | $434 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,686 | 860,249 | 425,439 | N/A | N/A |
| Other Non-Current Liabilities | 129,529 | 80,115 | 9,062 | 0 | 0 |
| TOTAL | $992,931 | $973,991 | $484,105 | $N/A | $N/A |
| Total Liabilities | $1,097,812 | $1,042,727 | $517,601 | $434 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,650 | 156,057 | 50,000 | N/A | N/A |
| Common Shares | 16 | 16 | 6 | 1 | N/A |
| Retained earnings | -89,578 | -113,306 | 18,238 | -41 | N/A |
| Other shareholders' equity | 52,285 | 67,329 | 0 | 0 | 0 |
| TOTAL | $309,614 | $302,056 | $147,265 | $-16 | $N/A |
| Total Liabilities And Equity | $1,407,426 | $1,344,783 | $664,865 | $418 | $0 |