Watchlist Price Alert

Verso Corporation (VRS)

NYSE: VRS · Real-Time Price · USD

26.99

0.04 (0.15%)

At close: Apr 24, 2025, 3:47 PM

Verso Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	172M	166M	117M	118M	137M	73M	209M	276M	42M	6M	6M	6M	26M	7M	7M	7M	7M	6M	6M	7M	6M	7M	26M	40M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14M	37M	38M	n/a	18M	46M	50M	46M	23M	64M	69M	70M	22M	n/a	n/a	n/a	22M	18M	17M	18M	n/a	19M	63M	55M
Receivables	106M	112M	109M	93M	83M	108M	99M	143M	155M	202M	188M	201M	197M	255M	215M	222M	208M	216M	198M	199M	194M	212M	205M	217M
Inventory	127M	141M	160M	204M	224M	315M	367M	330M	395M	416M	459M	473M	398M	377M	373M	398M	385M	399M	408M	462M	445M	429M	498M	485M
Other Current Assets	10M	14M	16M	30M	22M	10M	6M	5M	7M	7M	7M	9M	12M	11M	12M	12M	14M	14M	16M	18M	20M	27M	27M	31M
Total Current Assets	415M	433M	402M	445M	466M	506M	681M	754M	599M	631M	660M	689M	633M	650M	607M	639M	614M	635M	628M	686M	665M	675M	756M	773M
Property-Plant & Equipment	532M	513M	501M	505M	627M	711M	733M	739M	959M	940M	930M	1.01B	1.02B	1.03B	1.05B	1.05B	1.06B	1.07B	1.09B	1.11B	1.13B	1.17B	1.67B	1.69B
Goodwill & Intangibles	9M	n/a	n/a	40M	12M	n/a	n/a	n/a	22M	n/a	n/a	n/a	28M	53M	55M	55M	34M	35M	37M	38M	58M	41M	36M	37M
Total Long-Term Assets	640M	701M	673M	682M	779M	876M	878M	877M	1.12B	1B	999M	1.08B	1.07B	1.08B	1.1B	1.1B	1.12B	1.13B	1.15B	1.16B	1.19B	1.23B	1.77B	1.79B
Total Assets	1.05B	1.13B	1.07B	1.13B	1.25B	1.38B	1.56B	1.63B	1.72B	1.64B	1.66B	1.77B	1.7B	1.73B	1.71B	1.74B	1.73B	1.76B	1.77B	1.85B	1.85B	1.91B	2.52B	2.56B
Account Payables	99M	115M	90M	82M	80M	97M	127M	127M	188M	207M	210M	210M	215M	210M	216M	194M	176M	157M	131M	118M	105M	120M	109M	88M
Deferred Revenue	n/a	n/a	n/a	n/a	8M	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5M	2M	1M	1M	9M	1M	1M	1M	10M	1M	1M	n/a	n/a	n/a	18M	18M	60M	18M	18M	18M	n/a	18M	454M	420M
Other Current Liabilities	64M	84M	83M	85M	76M	85M	77M	82M	91M	101M	108M	102M	118M	122M	107M	115M	124M	120M	112M	120M	176M	128M	136M	156M
Total Current Liabilities	168M	201M	174M	168M	173M	183M	205M	210M	293M	309M	319M	312M	333M	332M	341M	327M	365M	295M	261M	256M	281M	266M	699M	664M
Long-Term Debt	8M	3M	3M	3M	4M	4M	4M	4M	5M	19M	45M	45M	n/a	108M	144M	185M	130M	246M	283M	311M	265M	285M	2.52B	2.54B
Other Long-Term Liabilities	180M	347M	359M	374M	384M	468M	343M	355M	410M	440M	460M	465M	460M	451M	474M	483M	491M	516M	529M	533M	539M	719M	608M	622M
Total Long-Term Liabilities	188M	350M	362M	377M	388M	472M	347M	359M	415M	459M	505M	510M	460M	559M	618M	668M	621M	762M	812M	844M	804M	1B	3.13B	3.17B
Total Liabilities	356M	551M	536M	545M	561M	655M	552M	569M	708M	768M	824M	822M	793M	891M	959M	995M	986M	1.06B	1.07B	1.1B	1.08B	1.27B	3.83B	3.83B
Total Debt	13M	5M	4M	4M	13M	5M	5M	5M	15M	20M	46M	45M	n/a	108M	162M	203M	190M	264M	301M	329M	293M	303M	2.97B	2.96B
Common Stock	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	n/a	n/a	n/a	n/a	n/a	1M	1M
Retained Earnings	-57M	-67M	-122M	-135M	-42M	51M	215M	252M	198M	56M	26M	138M	102M	16M	-70M	-71M	-62M	-98M	-102M	-53M	-32M	-40M	-1.52B	-1.49B
Comprehensive Income	174M	60M	60M	60M	60M	3M	122M	122M	122M	120M	120M	120M	120M	140M	140M	140M	132M	127M	127M	127M	127M	n/a	-101M	-102M
Shareholders Equity	699M	583M	539M	582M	684M	727M	1.01B	1.06B	1.01B	867M	835M	944M	906M	838M	750M	746M	746M	705M	701M	749M	770M	635M	-1.3B	-1.27B
Total 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a