Indivior

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At close: Jan 15, 2025, 11:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 316.00M 778.18M 1.10B 858.00M 1.06B 924.00M 863.00M 692.00M
Short-Term Investments 94.00M 119.64M n/a n/a n/a n/a n/a n/a
Long-Term Investments 40.81M 98.53M -160.43K -29 40.00 33.00M 15.00M n/a
Other Long-Term Assets 296.36M 38.58M 105.79M 104.00M 73.00M 84.00M 92.00M 83.00M
Receivables 254.00M 220.00M 202.00M 179.00M 204.00M 269.00M 257.00M 205.00M
Inventory 142.00M 114.62M 94.81M 93.00M 73.00M 78.00M 52.00M 41.00M
Other Current Assets 457.00M 32.00M 45.00M 57.00M 35.00M 58.00M 53.00M 52.00M
Total Current Assets 1.26B 1.27B 1.44B 1.19B 1.36B 1.33B 1.22B 990.00M
Property-Plant & Equipment 116.83M 85.46M 94.81M 103.00M 107.00M 57.00M 54.00M 27.00M
Goodwill & Intangibles 237.00M 70.00M 82.00M 62.00M 72.00M n/a n/a n/a
Total Long-Term Assets 691.00M 512.76M 387.24M 344.00M 292.00M 218.00M 219.00M 219.00M
Total Assets 1.95B 1.78B 1.83B 1.53B 1.65B 1.55B 1.44B 1.21B
Account Payables 39.00M 33.00M 26.00M 20.00M 39.00M 47.00M 40.00M 33.00M
Deferred Revenue n/a 9.05M 6.99M 15.00M 39.00M 24.00M 41.00M 52.00M
Short-Term Debt 12.00M 11.00M 11.00M 12.00M 9.00M 4.00M 5.00M 101.00M
Other Current Liabilities 1.23B 965.95M 760.01M 552.00M 655.00M 743.00M 768.00M 844.00M
Total Current Liabilities 1.30B 1.02B 802.43M 599.00M 742.00M 818.00M 854.00M 1.03B
Long-Term Debt 270.00M 266.00M 274.53M 273.00M 284.00M 237.00M 477.00M 434.00M
Other Long-Term Liabilities 378.08M 436.78M 550.47M 577.00M 417.00M 426.00M 316.00M 40.00M
Total Long-Term Liabilities 648.08M 702.78M 823.39M 850.00M 701.00M 663.00M 793.00M 474.00M
Total Liabilities 1.95B 1.73B 1.63B 1.45B 1.44B 1.48B 1.65B 1.50B
Total Debt 282.00M 278.50M 285.44M 285.00M 293.00M 241.00M 482.00M 535.00M
Common Stock 68.00M 68.37M 69.86M 73.00M 73.00M 73.00M 72.00M 72.00M
Retained Earnings 1.24B 1.31B 1.44B 1.31B 1.45B 1.31B 1.03B 950.00M
Comprehensive Income -1.32B -1.34B -1.31B -1.31B -1.32B -1.33B -1.31B -1.32B
Shareholders Equity 67.90M 51.28M 202.60M 82.00M 209.00M 66.00M -203.00M -295.00M
Total Investments 134.81M 218.17M -160.43K -29 40.00 33.00M 15.00M n/a