Verra Mobility Corp (VRRM)
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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 | 120,892 | 129,707 | 113,950 | 115,093 | 132,430 |
| Receivables | 182,828 | 157,164 | 137,784 | 126,197 | 113,517 |
| Inventories | 113 | N/A | N/A | N/A | N/A |
| TOTAL | $328,037 | $311,585 | $270,698 | $265,906 | $272,438 |
| Non-Current Assets | |||||
| PPE Net | 70,284 | 73,155 | 73,604 | 73,631 | 72,266 |
| Intangibles | 928,574 | 946,867 | 967,978 | 991,687 | 1,018,593 |
| Other Non-Current Assets | 40,430 | 40,364 | 42,842 | 42,905 | 44,129 |
| TOTAL | $1,039,288 | $1,060,386 | $1,084,424 | $1,108,223 | $1,134,988 |
| Total Assets | $1,367,325 | $1,371,971 | $1,355,122 | $1,374,129 | $1,407,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,104 | 9,104 | 9,104 | 9,104 | 28,779 |
| Accounts payable and accrued liabilities | 34,509 | 45,601 | 36,346 | 39,198 | 50,825 |
| Accrued Expenses | 14,887 | 17,309 | 19,570 | 23,701 | 19,547 |
| Other current liabilities | 4,791 | N/A | N/A | N/A | 5,730 |
| TOTAL | $64,040 | $72,014 | $65,020 | $72,003 | $104,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,941 | 833,624 | 834,317 | 835,507 | 837,686 |
| Deferred Revenues | 749 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 133,624 | 100,897 | 101,344 | 97,747 | 129,529 |
| TOTAL | $987,713 | $956,035 | $958,352 | $957,726 | $992,931 |
| Total Liabilities | $1,051,753 | $1,028,049 | $1,023,372 | $1,029,729 | $1,097,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,269 | 162,269 | 161,737 | 161,694 | 161,650 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -94,850 | -82,943 | -89,629 | -74,241 | -89,578 |
| Other shareholders' equity | 36,786 | 32,590 | 30,123 | 30,631 | 52,285 |
| TOTAL | $315,572 | $343,922 | $331,750 | $344,400 | $309,614 |
| Total Liabilities And Equity | $1,367,325 | $1,371,971 | $1,355,122 | $1,374,129 | $1,407,426 |