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Veritiv Corp (VRTV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	40,600	49,300	120,600	38,000	64,300
Receivables	889,600	1,011,200	849,500	913,600	1,184,600
Inventories	423,900	484,500	465,400	552,900	688,200
Other current assets	103,700	132,700	119,500	126,100	147,200
TOTAL	$1,457,800	$1,677,700	$1,555,000	$1,630,600	$2,084,300

Non-Current Assets
PPE Net	127,500	162,900	194,700	216,900	206,700
Intangibles	131,900	142,300	147,000	151,800	156,800
Other Non-Current Assets	372,400	455,500	438,300	511,800	81,900
TOTAL	$631,800	$760,700	$780,000	$880,500	$445,400

Total Assets	$2,089,600	$2,438,400	$2,335,000	$2,511,100	$2,529,700

Liabilities
Current Liabilities
Short Term Debt	13,400	16,000	14,700	12,600	6,700
Accounts payable and accrued liabilities	452,900	561,900	471,900	481,200	651,200
Accrued Expenses	106,200	110,000	80,600	53,900	56,500
Other current liabilities	N/A	N/A	N/A	N/A	600
TOTAL	$726,600	$873,600	$749,400	$731,500	$849,700

Non-Current Liabilities
Long Term Debt	264,800	499,700	589,100	742,400	963,600
Other Non-Current Liabilities	342,100	429,300	413,400	501,000	173,300
TOTAL	$606,900	$929,000	$1,002,500	$1,243,400	$1,136,900

Total Liabilities	$1,333,500	$1,802,600	$1,751,900	$1,974,900	$1,986,600

Shareholders' Equity
Shares Outstanding, K	13,545	14,696	15,974	16,150	15,901
Common Shares	200	200	200	200	200
Retained earnings	472,600	143,200	-1,400	-35,300	-8,500
Other shareholders' equity	-12,800	-24,400	-33,600	-32,700	-40,300
TOTAL	$756,100	$635,800	$583,100	$536,200	$543,100

Total Liabilities And Equity	$2,089,600	$2,438,400	$2,335,000	$2,511,100	$2,529,700