Covetrus CVET

$ 20.99 0.0%

Quarterly report 2022-Q2
added 12-16-2023

Covetrus Balance Sheet 2011-2024 | CVET

Annual Balance Sheet Covetrus

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	863 M	800 M	1.01 B	529 K	7.53 M	7.22 M	-	-	-	-	-
Long Term Debt	1.01 B	1.07 B	1.12 B	23.5 M	23.5 M	25.8 M	-	-	-	-	-
Long Term Debt Current	32 M	22 M	19 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	1.27 B	1.28 B	167 M	443 M	400 M	-	-	-	-	-
Total Current Liabilities	698 M	691 M	829 M	572 M	-	-	-	-	-	-	-
Total Liabilities	1.88 B	1.92 B	2.1 B	647 M	955 M	866 M	-	-	-	-	-
Deferred Revenue	-	28 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.08 B	-1.03 B	-1 B	-	-	-	-	-	-	-	-
Total Assets	3.41 B	3.5 B	3.36 B	2.19 B	2.22 B	1.94 B	-	-	-	-	-
Cash and Cash Equivalents	183 M	290 M	130 M	23 M	16 M	-	-	-	-	-	-
Book Value	1.53 B	1.57 B	1.26 B	1.54 B	1.26 B	1.08 B	-	-	-	-	-
Total Shareholders Equity	1.51 B	1.54 B	1.25 B	1.45 B	1.22 B	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Covetrus

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	983 M	995 M	1.01 B	1.03 B	1.04 B	1.05 B	1.07 B	1.08 B	1.1 B	1.3 B	1.12 B	1.12 B	1.12 B	1.12 B	24 M	-	24 M	24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	1.87 B	1.92 B	1.88 B	1.9 B	1.89 B	1.88 B	1.92 B	1.99 B	2 B	2.28 B	2.1 B	2.1 B	2.1 B	2.1 B	647 M	648 M	648 M	648 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	15 M	-	-	-	22 M	15 M	29 M	37 M	37 M	37 M	37 M	37 M	18 M	18 M	18 M	18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-1.09 B	-1.08 B	-1.08 B	-1.08 B	-1.07 B	-1.04 B	-1.03 B	-1.06 B	-1.02 B	-1.07 B	-1 B	-1.04 B	-1.04 B	-1.04 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	3.4 B	3.47 B	3.41 B	3.42 B	3.41 B	3.44 B	3.5 B	3.51 B	3.53 B	3.49 B	3.36 B	3.31 B	4.19 B	4.27 B	2.19 B	2.23 B	2.23 B	2.23 B	2.22 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	117 M	183 M	187 M	230 M	211 M	290 M	290 M	290 M	290 M	130 M	130 M	130 M	130 M	23 M	23 M	23 M	23 M	16 M	-	-	-	19 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	1.53 B	1.55 B	1.53 B	1.52 B	1.52 B	1.56 B	1.57 B	1.52 B	1.53 B	1.21 B	1.26 B	1.21 B	2.1 B	2.17 B	1.54 B	1.58 B	1.58 B	1.58 B	2.22 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	1.5 B	1.53 B	1.51 B	1.5 B	1.5 B	1.52 B	1.54 B	1.41 B	1.54 B	1.2 B	1.25 B	1.28 B	2.25 B	1.26 B	1.45 B	1.49 B	1.49 B	1.49 B	1.22 B	-	-	-	1.12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency