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Veritiv Corporation (VRTV)
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Veritiv Corporation Balance Sheet 2022-2011 | VRTV
Brief overview of Veritiv Corporation's financial position
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
Assets fell from $2.5 billion to $2.1 billion. This may reflect either deliberate optimization or a reduction in business scale.
Liability growth of -32.9% trailed asset growth of -17.4%. The funding structure became more resilient.
The equity ratio is 36.2% versus 21.5% five periods ago. Capitalization remains workable.
Net debt is $292.1 million, or 0.39x of equity. This is a conservative debt position.
The cash reserve occupies 1.9% of the balance sheet, previously 2.5%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $472.6 million; the change from the start was +5,660%.
Conclusion
Veritiv Corporation's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Veritiv Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
292 M | 531 M | 550 M | 795 M | 899 M | 828 M | 680 M | 746 M | 797 M | 320 M | 300 M | - |
Long Term Debt |
265 M | 500 M | 589 M | 742 M | 964 M | 908 M | 749 M | 800 M | 855 M | 325 M | 316 M | - |
Long Term Debt Current |
67.9 M | 80.2 M | 81.9 M | 90.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.24 B | 1.14 B | 1.25 B | 1.07 B | 1.13 B | 1.21 B | 619 M | 629 M | - |
Total Current Liabilities |
727 M | 874 M | 749 M | 732 M | 850 M | 907 M | 868 M | 814 M | 851 M | 465 M | - | - |
Total Liabilities |
1.33 B | 1.8 B | 1.75 B | 1.97 B | 1.99 B | 2.16 B | 1.94 B | 1.95 B | 2.06 B | 477 M | 1.03 B | - |
Deferred Revenue |
- | - | - | - | 17.7 M | - | - | - | - | - | - | - |
Retained Earnings |
473 M | 143 M | -1.4 M | -35.3 M | -8.5 M | 6.4 M | 19.7 M | -1.3 M | -28 M | -63.4 M | -306 M | - |
Total Assets |
2.09 B | 2.44 B | 2.34 B | 2.51 B | 2.53 B | 2.71 B | 2.48 B | 2.48 B | 2.57 B | 1.26 B | 1.04 B | - |
Cash and Cash Equivalents |
40.6 M | 49.3 M | 121 M | 38 M | 64.3 M | 80.3 M | 69.6 M | 54.4 M | 57.6 M | 5.7 M | 15.4 M | - |
Book Value |
756 M | 636 M | 583 M | 536 M | 543 M | 550 M | 542 M | 530 M | 512 M | 780 M | 13.4 M | - |
Total Shareholders Equity |
756 M | 636 M | 583 M | 536 M | 543 M | 550 M | 542 M | 530 M | 512 M | 780 M | 813 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Veritiv Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
61.2 M | 172 M | 232 M | 265 M | 390 M | 398 M | 512 M | 500 M | 534 M | 520 M | 601 M | 589 M | 591 M | 652 M | 740 M | 742 M | 726 M | 815 M | 944 M | 964 M | 998 M | 957 M | 975 M | 908 M | 972 M | 793 M | 826 M | 749 M | 768 M | 698 M | 749 M | 800 M | 778 M | 798 M | 793 M | 855 M | 803 M | 855 M | 855 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.06 B | 1.14 B | 1.21 B | 1.33 B | 1.55 B | 1.55 B | 1.83 B | 1.8 B | 1.79 B | 1.69 B | 1.75 B | 1.75 B | 1.82 B | 1.81 B | 1.95 B | 1.97 B | 2.11 B | 2.18 B | 2.3 B | 1.99 B | 2.1 B | 2.04 B | 2.16 B | 2.16 B | 2.24 B | 1.94 B | 1.93 B | 1.94 B | 1.95 B | 1.84 B | 1.89 B | 1.95 B | 2.02 B | 2.02 B | 2.04 B | 2.06 B | 2.1 B | 2.06 B | 2.06 B | 477 M | 477 M | 477 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7 M | 18.1 M | 19.2 M | 21.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
647 M | 595 M | 533 M | 473 M | 410 M | 313 M | 222 M | 143 M | 86.3 M | 46.3 M | 19.9 M | -1.4 M | -33.4 M | -54.5 M | -36 M | -35.3 M | -38.7 M | -43.8 M | -32.5 M | -8.5 M | -17.8 M | -19.2 M | -8.6 M | 6.4 M | -5.9 M | 8.4 M | 17.5 M | 19.7 M | 15.5 M | 9.9 M | 2 M | -1.3 M | -11.4 M | -25.9 M | -30.2 M | -28 M | -14 M | -28 M | -28 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2 B | 2.02 B | 2.03 B | 2.09 B | 2.24 B | 2.23 B | 2.51 B | 2.44 B | 2.35 B | 2.27 B | 2.33 B | 2.34 B | 2.36 B | 2.33 B | 2.47 B | 2.51 B | 2.64 B | 2.7 B | 2.82 B | 2.53 B | 2.63 B | 2.57 B | 2.7 B | 2.71 B | 2.78 B | 2.48 B | 2.48 B | 2.48 B | 2.51 B | 2.39 B | 2.43 B | 2.48 B | 2.54 B | 2.53 B | 2.54 B | 2.57 B | 2.67 B | 2.57 B | 2.57 B | 1.26 B | 1.26 B | 1.26 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
40.2 M | 43.9 M | 33 M | 40.6 M | 33.8 M | 32.1 M | 33.8 M | 49.3 M | 43.4 M | 34.7 M | 109 M | 121 M | 112 M | 112 M | 74.6 M | 38 M | 59.3 M | 56.1 M | 58 M | 64.3 M | 70.9 M | 69.5 M | 70.8 M | 80.3 M | 76.5 M | 55.3 M | 52.4 M | 69.6 M | 59.2 M | 46.1 M | 47.7 M | 54.4 M | 53.5 M | 79.4 M | 63.5 M | 57.6 M | 61 M | 57.6 M | 57.6 M | 5.7 M | 5.7 M | 5.7 M | - | 15.4 M | - | - | - | 14.7 M | - | - | - |
Book Value |
938 M | 883 M | 817 M | 756 M | 685 M | 684 M | 680 M | 636 M | 567 M | 580 M | 577 M | 583 M | 543 M | 513 M | 527 M | 536 M | 525 M | 519 M | 524 M | 543 M | 537 M | 528 M | 538 M | 550 M | 536 M | 544 M | 546 M | 542 M | 555 M | 548 M | 539 M | 530 M | 522 M | 510 M | 505 M | 512 M | 568 M | 512 M | 512 M | 780 M | 780 M | 780 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
938 M | 883 M | 817 M | 756 M | 685 M | 684 M | 680 M | 636 M | 567 M | 580 M | 577 M | 583 M | 543 M | 513 M | 527 M | 536 M | 525 M | 519 M | 524 M | 543 M | 537 M | 528 M | 538 M | 550 M | 536 M | 544 M | 546 M | 542 M | 555 M | 548 M | 539 M | 530 M | 522 M | 510 M | 505 M | 512 M | 568 M | 512 M | 512 M | 780 M | 780 M | 780 M | - | 813 M | - | - | - | 842 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Veritiv Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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