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VRTV - Veritiv Corp

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Share volume: 1,216,129
Last Updated: Wed 29 Nov 2023 06:00:00 AM CET
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-09 2022-08-09 2022-11-08 2023-02-28 2023-05-09 2023-08-08 2023-11-03
Assets
Total Assets 2.507 B 2.235 B 2.240 B 2.090 B 2.027 B 2.022 B 1.995 B
Current Assets 1.805 B 1.552 B 1.584 B 1.458 B 1.395 B 1.376 B 1.354 B
Inventories 407.700 M 423.800 M 449.200 M 423.900 M 470.900 M 487.000 M 455.800 M
Other Current Assets 118.900 M 127.500 M 138.700 M 103.700 M 101.200 M 95.000 M 100.700 M
Short Term Investments 118.900 M 127.500 M 138.700 M 103.700 M 101.200 M 95.000 M 100.700 M
Total Receivables 944.300 M 968.400 M 962.300 M 889.600 M 789.800 M 750.500 M 756.900 M
Current Cash 33.800 M 32.100 M 33.800 M 40.600 M 33.000 M 43.900 M 40.200 M
Total Non-current Assets 702.000 M 683.100 M 655.600 M 631.800 M 632.000 M 645.900 M 641.800 M
Property Plant Equipment 137.100 M 135.200 M 131.300 M 127.500 M 124.200 M 124.200 M 127.600 M
Other Assets 369.900 M 355.000 M 337.500 M 39.100 M 347.600 M 366.500 M 360.100 M
Intangible Assets 38.900 M 37.800 M 36.700 M 35.600 M 34.500 M 33.400 M 32.400 M
Goodwill 96.300 M 96.300 M 96.300 M 96.300 M 96.300 M 96.300 M 96.300 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.507 B 2.235 B 2.240 B 2.090 B 2.027 B 2.022 B 1.995 B
Total liabilities 1.827 B 1.551 B 1.555 B 1.334 B 1.210 B 1.139 B 1.058 B
Total current liabilities 921.000 M 772.300 M 799.600 M 726.600 M 646.500 M 626.300 M 669.200 M
Accounts Payable 512.400 M 533.400 M 543.200 M 452.900 M 444.600 M 418.100 M 434.400 M
Other liabilities 394.900 M 380.400 M 365.000 M 59.600 M 331.200 M 341.100 M 327.500 M
Current long term debt 15.000 M 15.200 M 13.800 M 13.400 M 13.600 M 14.200 M 13.700 M
Long term debt 511.500 M 398.300 M 389.900 M 264.800 M 231.900 M 171.600 M 61.200 M
Other liabilities 394.900 M 380.400 M 365.000 M 59.600 M 331.200 M 341.100 M 327.500 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 679.800 M 683.900 M 685.100 M 756.100 M 817.300 M 883.300 M 937.500 M
Common stock 14.770 M 14.610 M 13.850 M 13.450 M 13.530 M 13.550 M 13.550 M
Retained earnings 221.700 M 312.800 M 409.500 M 472.600 M 532.800 M 595.000 M 647.200 M