Veritiv Corporation (VRTV)

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169.99

0.03 (0.02%)

At close: Nov 29, 2023, 9:00 PM

Veritiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	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	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	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 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	43.9M	33M	40.6M	33.8M	32.1M	33.8M	49.3M	43.4M	34.7M	109M	120.6M	112.5M	112.4M	74.6M	38M	59.3M	56.1M	58M	64.3M	70.9M	69.5M	70.8M	80.3M	76.5M	55.3M	52.4M	69.6M	59.2M	46.1M	47.7M
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.3M	n/a	n/a	n/a	7.7M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	6.7M	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	6M	n/a	n/a	n/a
Other Long-Term Assets	366.5M	347.6M	335.1M	337.5M	355M	369.9M	400.7M	371.8M	365.3M	369M	19.3M	25.2M	419.3M	438M	447.7M	456.1M	435M	443.2M	18.7M	27M	29.6M	30M	24.4M	31M	29.5M	30.4M	24.3M	30.9M	30.9M	33.1M
Receivables	750.5M	789.8M	889.6M	962.3M	968.4M	944.3M	1.01B	958.2M	882.8M	853.3M	905.1M	842.5M	765.6M	918.7M	913.6M	971M	1.01B	1.06B	1.18B	1.22B	1.18B	1.17B	1.18B	1.17B	1.06B	1.04B	1.05B	1.09B	1B	990.3M
Inventory	487M	470.9M	423.9M	449.2M	423.8M	407.7M	484.5M	482.7M	486.1M	493.5M	465.4M	484.5M	509.4M	505.2M	552.9M	602.6M	638.3M	681.4M	688.2M	737.8M	719.8M	711.1M	722.7M	772.6M	715.1M	725.2M	707.9M	703.7M	692.9M	728.4M
Other Current Assets	95M	101.2M	103.7M	138.7M	127.5M	118.9M	132.7M	128.2M	122.5M	118.2M	11.7M	116.1M	105.9M	118.4M	126.1M	137.8M	124.6M	143.6M	147.2M	152.5M	137.3M	141.9M	133.5M	134.7M	131.2M	120.8M	118.9M	116M	110.4M	118.1M
Total Current Assets	1.38B	1.39B	1.46B	1.58B	1.55B	1.81B	1.68B	1.61B	1.53B	1.57B	1.55B	1.56B	1.49B	1.62B	1.63B	1.77B	1.83B	1.95B	2.08B	2.18B	2.11B	2.09B	2.11B	2.15B	1.96B	1.94B	1.95B	1.97B	1.85B	1.88B
Property-Plant & Equipment	124.2M	124.2M	127.5M	131.3M	135.2M	137.1M	162.9M	164.9M	172.9M	182.9M	546.4M	573.4M	210.2M	215.8M	216.9M	199.6M	209.2M	211.9M	206.7M	210.1M	207.1M	354.2M	340.2M	341.5M	350.2M	371.2M	371.8M	365.9M	356.4M	359.3M
Goodwill & Intangibles	129.7M	130.8M	131.9M	133M	134.1M	135.2M	142.3M	143.5M	144.7M	145.9M	147M	148.2M	149.4M	150.6M	151.8M	153M	154.1M	155.5M	156.8M	158.1M	159.8M	161.8M	163.7M	173.6M	70.1M	70.6M	71.2M	74.7M	78.6M	79.5M
Total Long-Term Assets	645.9M	632M	631.8M	655.6M	683.1M	702M	760.7M	740.5M	741.8M	754.7M	780M	804M	832.9M	855.3M	880.5M	867M	863.4M	873.3M	445.4M	457.6M	461.3M	607.8M	594.3M	622.4M	522.3M	536.3M	535.1M	536.9M	532.9M	542.7M
Total Assets	2.02B	2.03B	2.09B	2.24B	2.23B	2.51B	2.44B	2.35B	2.27B	2.33B	2.33B	2.36B	2.33B	2.47B	2.51B	2.64B	2.7B	2.82B	2.53B	2.63B	2.57B	2.7B	2.71B	2.78B	2.48B	2.48B	2.48B	2.51B	2.39B	2.43B
Account Payables	418.1M	444.6M	452.9M	543.2M	533.4M	512.4M	561.9M	564.7M	522.7M	513.4M	471.9M	496.9M	441.5M	494.8M	476.9M	592.7M	603.1M	607.4M	641.9M	723.4M	709.2M	659.4M	680.1M	696.3M	620.7M	604.3M	654.1M	641.8M	604.1M	590.6M
Deferred Revenue	n/a	n/a	29M	53.8M	n/a	n/a	60M	n/a	n/a	n/a	60M	n/a	n/a	n/a	57M	n/a	n/a	n/a	183.2M	n/a	n/a	n/a	188.3M	n/a	n/a	n/a	187.4M	n/a	n/a	n/a
Short-Term Debt	14.2M	13.6M	13.4M	13.8M	15.2M	15M	16M	15.5M	15.3M	14.9M	96.6M	99.2M	14M	14.3M	12.6M	9.9M	8.9M	8.5M	7.3M	7.3M	6.7M	9.5M	10.7M	12.9M	17.5M	17.5M	17.8M	18.1M	17.5M	17.5M
Other Current Liabilities	194M	188.3M	231.3M	188.8M	223.7M	393.6M	235.7M	263.7M	232.6M	218.3M	120.9M	170.2M	233.7M	214.1M	185M	280.6M	268.4M	251.2M	17.3M	207.3M	191.4M	193.1M	28.3M	202.8M	167.7M	173.6M	8.5M	198.6M	198.4M	205.1M
Total Current Liabilities	626.3M	646.5M	726.6M	799.6M	772.3M	921M	873.6M	843.9M	770.6M	746.6M	749.4M	766.3M	689.2M	723.2M	731.5M	883.2M	880.4M	867.1M	849.7M	938M	907.3M	862M	907.4M	912M	805.9M	795.4M	867.8M	858.5M	820M	813.2M
Long-Term Debt	171.6M	231.9M	264.8M	389.9M	398.3M	511.5M	499.7M	533.6M	520.4M	600.7M	896.5M	915.8M	652.3M	740.1M	742.4M	726.2M	815.1M	1.31B	987.2M	1.02B	981.9M	1.15B	1.09B	1.15B	978.4M	997.1M	925.3M	951.6M	884.5M	943.7M
Other Long-Term Liabilities	341.1M	331.2M	342.1M	365M	380.4M	394.9M	429.3M	408.5M	397.3M	404M	106M	134.7M	471.7M	482.1M	501M	503.7M	482.6M	119.9M	149.7M	137.1M	149.3M	151.4M	161.4M	173.5M	155.1M	138.4M	148.8M	142.7M	133.1M	131.3M
Total Long-Term Liabilities	512.7M	563.1M	606.9M	754.9M	778.7M	906.4M	929M	942.1M	917.7M	1B	1B	1.05B	1.12B	1.22B	1.24B	1.23B	1.3B	1.43B	1.14B	1.16B	1.13B	1.3B	1.25B	1.33B	1.13B	1.14B	1.07B	1.09B	1.02B	1.07B
Total Liabilities	1.14B	1.21B	1.33B	1.55B	1.55B	1.83B	1.8B	1.79B	1.69B	1.75B	1.75B	1.82B	1.81B	1.95B	1.97B	2.11B	2.18B	2.3B	1.99B	2.1B	2.04B	2.16B	2.16B	2.24B	1.94B	1.93B	1.94B	1.95B	1.84B	1.89B
Total Debt	185.8M	245.5M	278.2M	403.7M	413.5M	526.5M	515.7M	549.1M	535.7M	615.6M	993.1M	1.01B	666.3M	754.4M	755M	736.1M	824M	1.32B	994.5M	1.03B	988.6M	1.16B	1.1B	1.17B	995.9M	1.01B	943.1M	969.7M	902M	961.2M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	595M	532.8M	472.6M	409.5M	312.8M	221.7M	143.2M	86.3M	46.3M	19.9M	-1.4M	-33.4M	-54.5M	-36M	-35.3M	-38.7M	-43.8M	-32.5M	-8.5M	-17.8M	-19.2M	-8.6M	6.4M	-5.9M	8.4M	17.5M	19.7M	15.5M	9.9M	2M
Comprehensive Income	-9.7M	-9.9M	-12.7M	-19M	-17.2M	-21.7M	-24.3M	-34.6M	-30.7M	-33.8M	-33.5M	-39M	-42.9M	-47.1M	-33.1M	-39.1M	-36.6M	-38.2M	-40.7M	-35.4M	-38.1M	-34.3M	-33.5M	-31.1M	-33.6M	-36.2M	-39M	-34.5M	-32.9M	-31.4M
Shareholders Equity	883.3M	817.3M	756.1M	685.1M	683.9M	679.8M	635.8M	567M	579.6M	577.4M	583.1M	542.8M	513M	526.8M	536.2M	524.6M	518.7M	523.6M	543.1M	536.7M	528.2M	537.7M	549.7M	535.7M	543.7M	546.1M	541.8M	554.6M	548.5M	539M
Total Investments	n/a	n/a	8.3M	n/a	n/a	n/a	7.7M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	6.7M	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	6M	n/a	n/a	n/a