Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,720 | 93,990 | 93,188 | 67,081 | 8 |
| Receivables | 123,755 | 119,832 | 111,383 | 100,467 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 196 |
| TOTAL | $288,098 | $235,468 | $223,583 | $185,148 | $204 |
| Non-Current Assets | |||||
| PPE Net | 69,481 | 65,907 | 71,686 | 69,243 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 405,993 |
| Intangibles | 1,007,958 | 1,032,851 | 1,057,449 | 1,079,265 | 0 |
| Other Non-Current Assets | 10,322 | 12,225 | 12,894 | 11,127 | 0 |
| TOTAL | $1,087,761 | $1,110,983 | $1,142,029 | $1,159,635 | $405,993 |
| Total Assets | $1,375,859 | $1,346,451 | $1,365,612 | $1,344,783 | $406,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,104 | 9,104 | 9,104 | 9,104 | N/A |
| Accounts payable and accrued liabilities | 57,194 | 49,318 | 52,239 | 45,188 | 0 |
| Accrued Expenses | 24,020 | 20,295 | 30,448 | 14,444 | 4,913 |
| TOTAL | $90,318 | $78,717 | $91,791 | $68,736 | $4,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,189 | 859,133 | 859,768 | 860,249 | N/A |
| Other Non-Current Liabilities | 75,709 | 76,734 | 76,585 | 80,115 | 396,250 |
| TOTAL | $957,950 | $957,906 | $969,000 | $973,991 | $396,254 |
| Total Liabilities | $1,048,268 | $1,036,623 | $1,060,791 | $1,042,727 | $401,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,150 | 158,610 | 158,557 | 156,057 | 156,057 |
| Common Shares | 16 | 16 | 16 | 16 | 1 |
| Retained earnings | -89,400 | -107,152 | -110,743 | -113,306 | -55 |
| Other shareholders' equity | 47,305 | 48,969 | 68,653 | 67,329 | 0 |
| TOTAL | $327,591 | $309,828 | $304,821 | $302,056 | $5,000 |
| Total Liabilities And Equity | $1,375,859 | $1,346,451 | $1,365,612 | $1,344,783 | $406,197 |