- £1.02bn
- £984.36m
- $1.19bn
- 43
- 63
- 41
- 44
Annual balance sheet for Indivior, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 858 | 1,102 | 893 | 410 | 320 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 215 | 225 | 254 | 288 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,187 | 1,444 | 1,259 | 1,266 | 839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 95 | 85 | 124 | 139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,531 | 1,832 | 1,769 | 1,760 | 1,319 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 599 | 804 | 1,019 | 1,290 | 939 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,449 | 1,629 | 1,718 | 1,951 | 1,667 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 82 | 203 | 51 | -191 | -348 |
Total Liabilities & Shareholders' Equity | 1,531 | 1,832 | 1,769 | 1,760 | 1,319 |
Total Common Shares Outstanding |