Vertiv Holdings Llc.
(VRT)
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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 | 223,500 | 836 | N/A | N/A | N/A |
| Receivables | 1,212,200 | N/A | 25 | 25 | N/A |
| Inventories | 401,000 | N/A | N/A | N/A | N/A |
| Other current assets | 180,700 | 0 | 0 | 0 | 0 |
| TOTAL | $2,017,400 | $1,177 | $25 | $25 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 428,200 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 694,883 | 0 | 0 | 0 |
| Intangibles | 2,047,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 164,400 | 1,279 | 0 | 0 | 0 |
| TOTAL | $2,640,000 | $696,162 | $N/A | $N/A | $N/A |
| Total Assets | $4,657,400 | $697,339 | $25 | $25 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 636,800 | 1,183 | 1 | 0 | 0 |
| Accrued Expenses | 867,700 | N/A | N/A | N/A | N/A |
| TOTAL | $1,519,700 | $1,278 | $1 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,467,300 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 250,500 | 666,912 | 0 | 0 | 0 |
| TOTAL | $3,842,500 | $691,062 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,362,200 | $692,339 | $1 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,412 | 86,250 | N/A | N/A | N/A |
| Common Shares | N/A | 2 | 2 | 2 | N/A |
| Retained earnings | -1,000,600 | 4,726 | -305 | -303 | N/A |
| Other shareholders' equity | 18,100 | 0 | 0 | 0 | 0 |
| TOTAL | $-704,800 | $5,000 | $24 | $25 | $N/A |
| Total Liabilities And Equity | $4,657,400 | $697,339 | $25 | $25 | $0 |