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VERX Vertex Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

2019
December 31st
R2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments75.930373.310377.7
Net Total Accounts Receivable
Net Total Receivables70.477.276.9103142
Prepaid Expenses
Total Other Current Assets
Total Current Assets166403196243267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment54.756.6119118115
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets265559670719760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities335292369403441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities377329440489507
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-112229230230253
Total Liabilities & Shareholders' Equity265559670719760
Total Common Shares Outstanding