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VERX Vertex Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments55.875.930373.3
Net Total Accounts Receivable
Net Total Receivables62.270.477.276.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets132166403196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment49.554.756.6119
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets215265559670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities239335292369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities327377329440
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-112-112229230
Total Liabilities & Shareholders' Equity215265559670
Total Common Shares Outstanding

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