Veritiv Corporation

NYSE: VRTV · Real-Time Price · USD
169.99
0.03 (0.02%)
At close: Nov 29, 2023, 10:00 PM

Veritiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
40.6M 49.3M
Short-Term Investments
n/a n/a
Long-Term Investments
8.3M 7.7M
Other Long-Term Assets
335.1M 400.7M
Receivables
889.6M 1.01B
Inventory
423.9M 484.5M
Other Current Assets
103.7M 132.7M
Total Current Assets
1.46B 1.68B
Property-Plant & Equipment
127.5M 162.9M
Goodwill & Intangibles
131.9M 142.3M
Total Long-Term Assets
631.8M 760.7M
Total Assets
2.09B 2.44B
Account Payables
452.9M 561.9M
Deferred Revenue
29M n/a
Short-Term Debt
13.4M 16M
Other Current Liabilities
231.3M 295.7M
Total Current Liabilities
726.6M 873.6M
Long-Term Debt
264.8M 499.7M
Other Long-Term Liabilities
342.1M 429.3M
Total Long-Term Liabilities
606.9M 929M
Total Liabilities
1.33B 1.8B
Total Debt
278.2M 515.7M
Common Stock
200K 200K
Retained Earnings
472.6M 143.2M
Comprehensive Income
-12.7M -24.3M
Shareholders Equity
756.1M 635.8M
Total Investments
8.3M 7.7M