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VRT - Vertiv Holdings Co - Ordinary Shares - Class A


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83.03
3.110   3.746%

Share volume: 7,097,017
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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CHG
CHG%

$79.92
3.11
3.89%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-31 2023-02-27 2023-04-28 2023-08-02 2023-10-27 2024-02-23 2024-04-26 2024-07-26
Assets
Total Assets 6.827 B 7.096 B 7.255 B 7.257 B 7.414 B 7.999 B 7.591 B 8.108 B
Current Assets 2.974 B 3.159 B 3.341 B 3.378 B 3.621 B 4.002 B 3.632 B 4.191 B
Inventories 804.300 M 822.000 M 903.500 M 920.200 M 921.700 M 884.300 M 987.100 M 1.104 B
Other Current Assets 167.700 M 187.300 M 169.100 M 160.600 M 178.600 M 151.600 M 271.800 M 289.200 M
Short Term Investments 167.700 M 187.300 M 169.100 M 160.600 M 178.600 M 151.600 M 271.800 M 289.200 M
Total Receivables 1.744 B 1.889 B 1.992 B 2.023 B 2.021 B 2.185 B 2.097 B 2.219 B
Current Cash 258.000 M 260.600 M 276.100 M 274.900 M 500.000 M 780.400 M 275.800 M 579.700 M
Total Non-current Assets 3.853 B 3.937 B 3.915 B 3.878 B 3.793 B 3.997 B 3.960 B 3.917 B
Property Plant Equipment 466.000 M 489.400 M 496.400 M 503.300 M 508.600 M 560.100 M 565.300 M 571.100 M
Other Assets 295.000 M 134.000 M 117.500 M 120.500 M 122.500 M 100.400 M 111.200 M 105.400 M
Intangible Assets 1.802 B 1.816 B 1.787 B 1.747 B 1.674 B 1.673 B 1.616 B 1.578 B
Goodwill 1.247 B 1.285 B 1.295 B 1.299 B 1.284 B 1.330 B 1.323 B 1.322 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 6.827 B 7.096 B 7.255 B 7.257 B 7.414 B 7.999 B 7.591 B 8.108 B
Total liabilities 5.560 B 5.654 B 5.705 B 5.599 B 5.700 B 5.984 B 6.198 B 6.571 B
Total current liabilities 1.838 B 1.898 B 1.972 B 2.056 B 2.102 B 2.305 B 2.710 B 3.080 B
Accounts Payable 882.900 M 984.000 M 917.000 M 941.900 M 931.900 M 986.400 M 983.700 M 1.098 B
Other liabilities 345.600 M 278.300 M 256.000 M 303.300 M 372.100 M 457.000 M 264.100 M 268.500 M
Current long term debt 21.800 M 21.800 M 21.800 M 21.800 M 21.800 M 21.800 M 21.200 M 21.200 M
Long term debt 3.224 B 3.169 B 3.156 B 2.927 B 2.923 B 2.919 B 2.916 B 2.914 B
Other liabilities 345.600 M 278.300 M 256.000 M 303.300 M 372.100 M 457.000 M 264.100 M 268.500 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.267 B 1.442 B 1.551 B 1.658 B 1.714 B 2.015 B 1.393 B 1.538 B
Common stock 377.017 M 377.338 M 378.130 M 379.938 M 380.899 M 381.609 M 379.135 M 374.734 M
Retained earnings -1.165 B -1.143 B -1.092 B -1.009 B -915.000 M -691.900 M -707.100 M -538.400 M