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Report an ErrorQuarterly report 2023-Q3
added 11-03-2023
Veritiv Corporation Balance Sheet 2011-2024 | VRTV
Annual Balance Sheet Veritiv Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
292 M | 531 M | 482 M | 717 M | 906 M | 831 M | 682 M | 749 M | 801 M | 361 M | 352 M | - |
Long Term Debt |
265 M | 500 M | 520 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 | - | - | - |
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 | 963 M | 1.03 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.22 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 | 252 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 | - |
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 | 589 M | 589 M | 589 M | 742 M | 742 M | 742 M | 742 M | 964 M | 964 M | 964 M | 964 M | 908 M | 908 M | 908 M | 908 M | 749 M | 749 M | 749 M | 749 M | 800 M | 800 M | 800 M | 800 M | 855 M | 855 M | 855 M | 855 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1.75 B | 1.75 B | 1.75 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.06 B | 2.06 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 | -1.4 M | -1.4 M | -1.4 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -8.5 M | -8.5 M | -8.5 M | -8.5 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | -1.3 M | -1.3 M | -1.3 M | -1.3 M | -28 M | -28 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 | 2.34 B | 2.34 B | 2.34 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.57 B | 2.57 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 | 121 M | 121 M | 121 M | 38 M | 38 M | 38 M | 38 M | 64.3 M | 70.9 M | 69.5 M | 70.8 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 57.6 M | 57.6 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 | 583 M | 583 M | 583 M | 536 M | 536 M | 536 M | 536 M | 543 M | 543 M | 543 M | 543 M | 550 M | 550 M | 550 M | 550 M | 542 M | 542 M | 542 M | 542 M | 530 M | 530 M | 530 M | 530 M | 512 M | 512 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 | 583 M | 583 M | 583 M | 536 M | 536 M | 536 M | 536 M | 543 M | 543 M | 543 M | 543 M | 550 M | 550 M | 550 M | 550 M | 542 M | 542 M | 542 M | 542 M | 530 M | 530 M | 530 M | 530 M | 512 M | 512 M | 512 M | 512 M | 780 M | 780 M | 780 M | - | 813 M | - | - | - | 842 M | - | - | - |
All numbers in USD currency