Facebook
Twitter
Telegram
Report an ErrorCovetrus 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