Covetrus Inc. (CVET)

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20.99

0.00 (0.00%)

At close: Oct 12, 2022, 8:00 PM

Covetrus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q4 2017
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 29, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	87M	117M	183M	187M	230M	211M	290M	355M	414M	205M	130M	68M	55M	73M	23.32M	21.8M	16.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	45M	48M	49M	96M	95M	86M	90M	89M	87M	51M	47M	70M	39M	61M	21.68M	21.52M	22.97M
Other Long-Term Assets	29M	27M	43M	-18M	-16M	-23M	90M	n/a	n/a	n/a	47M	n/a	n/a	n/a	25.28M	29.05M	25.74M
Receivables	656M	627M	555M	568M	596M	605M	574M	579M	545M	595M	493M	543M	519M	520M	480.01M	489.38M	503.52M
Inventory	587M	630M	583M	552M	557M	555M	530M	521M	484M	572M	636M	598M	556M	594M	564.16M	501.58M	534.66M
Other Current Assets	48M	43M	30M	44M	36M	51M	37M	45M	41M	88M	81M	35M	42M	32M	19.11M	25.05M	22.09M
Total Current Assets	1.38B	1.42B	1.35B	1.35B	1.42B	1.42B	1.43B	1.5B	1.48B	1.46B	1.34B	1.24B	1.17B	1.22B	1.09B	1.04B	1.08B
Property-Plant & Equipment	287M	285M	281M	247M	229M	229M	233M	226M	229M	217M	177M	179M	160M	156M	68.55M	66.69M	64.55M
Goodwill & Intangibles	1.65B	1.68B	1.69B	1.73B	1.67B	1.7B	1.74B	1.7B	1.73B	1.76B	1.8B	1.83B	2.82B	2.83B	957.98M	926.82M	963.64M
Total Long-Term Assets	2.02B	2.05B	2.06B	2.07B	2B	2.02B	2.06B	2.01B	2.04B	2.03B	2.02B	2.08B	3.02B	3.05B	1.15B	1.12B	1.09B
Total Assets	3.4B	3.47B	3.41B	3.42B	3.41B	3.44B	3.5B	3.51B	3.53B	3.49B	3.36B	3.33B	4.19B	4.27B	2.23B	2.15B	2.17B
Account Payables	446M	507M	442M	428M	427M	416M	405M	416M	429M	466M	520M	483M	425M	431M	441.45M	335.64M	375.78M
Deferred Revenue	11M	n/a	13M	37M	43M	29M	28M	41M	48M	28M	47M	26M	38M	19M	16.37M	20.22M	16.3M
Short-Term Debt	66M	52M	32M	46M	31M	17M	1M	46M	31M	61M	62M	47M	32M	36M	675K	679K	3.2M
Other Current Liabilities	210M	203M	211M	203M	208M	220M	257M	228M	212M	245M	200M	195M	179M	184M	114.06M	117.81M	116.3M
Total Current Liabilities	733M	762M	698M	714M	709M	682M	691M	731M	720M	800M	829M	751M	674M	670M	572.56M	474.35M	511.59M
Long-Term Debt	983M	995M	1.01B	1.03B	1.04B	1.05B	1.07B	1.08B	1.09B	1.3B	1.13B	1.14B	1.15B	1.17B	23.53M	23.39M	23.53M
Other Long-Term Liabilities	144M	151M	174M	159M	147M	161M	172M	242M	394M	141M	104M	96M	87M	87M	127M	129.68M	405.76M
Total Long-Term Liabilities	1.14B	1.16B	1.2B	1.2B	1.2B	1.24B	1.27B	1.36B	1.53B	1.49B	1.28B	1.25B	1.27B	1.3B	166.9M	166.9M	443.44M
Total Liabilities	1.87B	1.92B	1.9B	1.92B	1.91B	1.92B	1.96B	2.09B	2.25B	2.29B	2.1B	2B	1.94B	1.98B	739.47M	641.25M	955.03M
Total Debt	1.05B	1.05B	1.05B	1.07B	1.07B	1.07B	1.07B	1.13B	1.13B	1.36B	1.19B	1.19B	1.19B	1.2B	24.2M	24.07M	26.73M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a
Retained Earnings	-1.09B	-1.08B	-1.08B	-1.08B	-1.07B	-1.04B	-1.03B	-1.06B	-1.02B	-1.07B	-1.04B	-939M	-33M	-21M	n/a	n/a	n/a
Comprehensive Income	-110M	-81M	-79M	-80M	-66M	-75M	-66M	-91M	-107M	-116M	-86M	-102M	-78M	-82M	-82.21M	-73.37M	-43.04M
Shareholders Equity	1.5B	1.53B	1.51B	1.5B	1.5B	1.52B	1.54B	1.42B	1.28B	1.2B	1.26B	1.33B	2.25B	2.29B	1.49B	1.51B	1.21B
Total Investments	45M	48M	49M	96M	95M	86M	90M	89M	87M	51M	47M	70M	39M	61M	21.68M	21.52M	22.97M