- £1.54bn
- £1.51bn
- $1.19bn
- 41
- 39
- 89
- 59
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 |