VRTV — Veritiv Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMid Cap

Annual balance sheet for Veritiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64.3	38	121	49.3	40.6
Net Total Accounts Receivable
Net Total Receivables	1,263	978	905	1,082	947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,084	1,631	1,555	1,678	1,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	646	546	539	432
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,530	2,511	2,335	2,438	2,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	850	732	749	874	727
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,987	1,975	1,752	1,803	1,334
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	543	536	583	636	756
Total Liabilities & Shareholders' Equity	2,530	2,511	2,335	2,438	2,090
Total Common Shares Outstanding