Veritiv Corp (VRTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,200 | 43,900 | 33,000 | 40,600 | 33,800 |
| Receivables | 756,900 | 750,500 | 789,800 | 889,600 | 962,300 |
| Inventories | 455,800 | 487,000 | 470,900 | 423,900 | 449,200 |
| Other current assets | 100,700 | 95,000 | 101,200 | 103,700 | 138,700 |
| TOTAL | $1,353,600 | $1,376,400 | $1,394,900 | $1,457,800 | $1,584,000 |
| Non-Current Assets | |||||
| PPE Net | 127,600 | 124,200 | 124,200 | 127,500 | 131,300 |
| Intangibles | 128,700 | 129,700 | 130,800 | 131,900 | 133,000 |
| Other Non-Current Assets | 385,500 | 392,000 | 377,000 | 372,400 | 391,300 |
| TOTAL | $641,800 | $645,900 | $632,000 | $631,800 | $655,600 |
| Total Assets | $1,995,400 | $2,022,300 | $2,026,900 | $2,089,600 | $2,239,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,700 | 14,200 | 13,600 | 13,400 | 13,800 |
| Accounts payable and accrued liabilities | 434,400 | 418,100 | 444,600 | 452,900 | 543,200 |
| Accrued Expenses | 55,900 | 46,800 | 44,100 | 106,200 | 84,900 |
| TOTAL | $669,200 | $626,300 | $646,500 | $726,600 | $799,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,200 | 171,600 | 231,900 | 264,800 | 389,900 |
| Other Non-Current Liabilities | 327,500 | 341,100 | 331,200 | 342,100 | 365,000 |
| TOTAL | $388,700 | $512,700 | $563,100 | $606,900 | $754,900 |
| Total Liabilities | $1,057,900 | $1,139,000 | $1,209,600 | $1,333,500 | $1,554,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,567 | 13,551 | 13,547 | 13,545 | 13,483 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 647,200 | 595,000 | 532,800 | 472,600 | 409,500 |
| Other shareholders' equity | -12,300 | -9,800 | -10,000 | -12,800 | -19,100 |
| TOTAL | $937,500 | $883,300 | $817,300 | $756,100 | $685,100 |
| Total Liabilities And Equity | $1,995,400 | $2,022,300 | $2,026,900 | $2,089,600 | $2,239,600 |