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Verra Mobility Corp (VRRM)

Verra Mobility Corp (VRRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 93,990 93,188 67,081 8 169
Receivables 119,832 111,383 100,467 N/A N/A
Other current assets 0 0 0 196 264
TOTAL $235,468 $223,583 $185,148 $204 $433
Non-Current Assets
PPE Net 65,907 71,686 69,243 N/A N/A
Investments And Advances 0 0 0 405,993 404,612
Intangibles 1,032,851 1,057,449 1,079,265 0 0
Other Non-Current Assets 12,225 12,894 11,127 0 0
TOTAL $1,110,983 $1,142,029 $1,159,635 $405,993 $404,612
Total Assets $1,346,451 $1,365,612 $1,344,783 $406,197 $405,045
Liabilities
Current Liabilities
Short Term Debt 9,104 9,104 9,104 N/A N/A
Accounts payable and accrued liabilities 49,318 52,239 45,188 0 0
Accrued Expenses 20,295 30,448 14,444 4,913 3,078
TOTAL $78,717 $91,791 $68,736 $4,943 $3,098
Non-Current Liabilities
Long Term Debt 859,133 859,768 860,249 N/A N/A
Other Non-Current Liabilities 76,734 76,585 80,115 396,250 396,942
TOTAL $957,906 $969,000 $973,991 $396,254 $396,947
Total Liabilities $1,036,623 $1,060,791 $1,042,727 $401,197 $400,045
Shareholders' Equity
Shares Outstanding, K 158,610 158,557 156,057 156,057 50,000
Common Shares 16 16 16 1 1
Retained earnings -107,152 -110,743 -113,306 -55 637
Other shareholders' equity 48,969 68,653 67,329 0 0
TOTAL $309,828 $304,821 $302,056 $5,000 $5,000
Total Liabilities And Equity $1,346,451 $1,365,612 $1,344,783 $406,197 $405,045
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