Indivior (INDV)
9.56
-0.24 (-2.45%)
At close: Mar 28, 2025, 3:59 PM
9.50
-0.71%
After-hours: Mar 28, 2025, 04:25 PM EDT
Indivior Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 319M | 316M | 778.18M | 1.1B | 858M | 1.06B | 924M | 863M | 692M |
| Short-Term Investments | 1M | 94M | 119.64M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 27M | 40.81M | 98.53M | -160.43K | -29 | 40.00 | 33M | 15M | n/a |
| Other Long-Term Assets | 27M | 296.36M | 38.58M | 105.79M | 104M | 73M | 84M | 92M | 83M |
| Receivables | 288M | 254M | 220M | 202M | 179M | 204M | 269M | 257M | 205M |
| Inventory | 178M | 142M | 114.62M | 94.81M | 93M | 73M | 78M | 52M | 41M |
| Other Current Assets | 53M | 457M | 32M | 45M | 57M | 35M | 58M | 53M | 52M |
| Total Current Assets | 839M | 1.26B | 1.27B | 1.44B | 1.19B | 1.36B | 1.33B | 1.22B | 990M |
| Property-Plant & Equipment | 139M | 116.83M | 85.46M | 94.81M | 103M | 107M | 57M | 54M | 27M |
| Goodwill & Intangibles | 7M | 237M | 70M | 82M | 62M | 72M | n/a | n/a | n/a |
| Total Long-Term Assets | 480M | 691M | 512.76M | 387.24M | 344M | 292M | 218M | 219M | 219M |
| Total Assets | 1.32B | 1.95B | 1.78B | 1.83B | 1.53B | 1.65B | 1.55B | 1.44B | 1.21B |
| Account Payables | 63M | 39M | 33M | 26M | 20M | 39M | 47M | 40M | 33M |
| Deferred Revenue | n/a | n/a | 9.05M | 6.99M | 15M | 39M | 24M | 41M | 52M |
| Short-Term Debt | 38M | 12M | 11M | 11M | 12M | 9M | 4M | 5M | 101M |
| Other Current Liabilities | 831M | 1.23B | 965.95M | 760.01M | 552M | 655M | 743M | 768M | 844M |
| Total Current Liabilities | 939M | 1.3B | 1.02B | 802.43M | 599M | 742M | 818M | 854M | 1.03B |
| Long-Term Debt | 32M | 270M | 266M | 274.53M | 273M | 284M | 237M | 477M | 434M |
| Other Long-Term Liabilities | 696M | 378.08M | 436.78M | 550.47M | 577M | 417M | 426M | 316M | 40M |
| Total Long-Term Liabilities | 728M | 648.08M | 702.78M | 823.39M | 850M | 701M | 663M | 793M | 474M |
| Total Liabilities | 1.67B | 1.95B | 1.73B | 1.63B | 1.45B | 1.44B | 1.48B | 1.65B | 1.5B |
| Total Debt | 60M | 282M | 278.5M | 285.44M | 285M | 293M | 241M | 482M | 535M |
| Common Stock | 62M | 68M | 68.37M | 69.86M | 73M | 73M | 73M | 72M | 72M |
| Retained Earnings | -454M | 1.24B | 1.31B | 1.44B | 1.31B | 1.45B | 1.31B | 1.03B | 950M |
| Comprehensive Income | -36M | -1.32B | -1.34B | -1.31B | -1.31B | -1.32B | -1.33B | -1.31B | -1.32B |
| Shareholders Equity | -348M | 67.9M | 51.28M | 202.6M | 82M | 209M | 66M | -203M | -295M |
| Total Investments | 27M | 134.81M | 218.17M | -160.43K | -29 | 40.00 | 33M | 15M | n/a |