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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,707 | 113,950 | 115,093 | 132,430 | 137,720 |
| Receivables | 157,164 | 137,784 | 126,197 | 113,517 | 123,755 |
| TOTAL | $311,585 | $270,698 | $265,906 | $272,438 | $288,098 |
| Non-Current Assets | |||||
| PPE Net | 73,155 | 73,604 | 73,631 | 72,266 | 69,481 |
| Intangibles | 946,867 | 967,978 | 991,687 | 1,018,593 | 1,007,958 |
| Other Non-Current Assets | 40,364 | 42,842 | 42,905 | 44,129 | 10,322 |
| TOTAL | $1,060,386 | $1,084,424 | $1,108,223 | $1,134,988 | $1,087,761 |
| Total Assets | $1,371,971 | $1,355,122 | $1,374,129 | $1,407,426 | $1,375,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,104 | 9,104 | 9,104 | 28,779 | 9,104 |
| Accounts payable and accrued liabilities | 45,601 | 36,346 | 39,198 | 50,825 | 57,194 |
| Accrued Expenses | 17,309 | 19,570 | 23,701 | 19,547 | 24,020 |
| Other current liabilities | N/A | N/A | N/A | 5,730 | N/A |
| TOTAL | $72,014 | $65,020 | $72,003 | $104,881 | $90,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,624 | 834,317 | 835,507 | 837,686 | 858,189 |
| Other Non-Current Liabilities | 100,897 | 101,344 | 97,747 | 129,529 | 75,709 |
| TOTAL | $956,035 | $958,352 | $957,726 | $992,931 | $957,950 |
| Total Liabilities | $1,028,049 | $1,023,372 | $1,029,729 | $1,097,812 | $1,048,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,269 | 161,737 | 161,694 | 161,650 | 159,150 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -82,943 | -89,629 | -74,241 | -89,578 | -89,400 |
| Other shareholders' equity | 32,590 | 30,123 | 30,631 | 52,285 | 47,305 |
| TOTAL | $343,922 | $331,750 | $344,400 | $309,614 | $327,591 |
| Total Liabilities And Equity | $1,371,971 | $1,355,122 | $1,374,129 | $1,407,426 | $1,375,859 |