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INDIVIOR PLC (INDV) Stock Balance Sheet

NASDAQ:INDV - Nasdaq - GB00BN4HT335 - Common Stock - Currency: USD

8.45  -0.54 (-6.01%)

After market: 8.44 -0.01 (-0.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
INDV Cash Equivalents ChartINDV Cash Equivalents over time chart
288.00M316.00M774.00M1.10B858.00M
Marketable Securities
INDV Marketable Securities ChartINDV Marketable Securities over time chart
30.00M94.00M119.00MN/AN/A
Receivables
INDV Receivables ChartINDV Receivables over time chart
271.00M254.00M225.00M215.00M186.00M
Inventories
INDV Inventories ChartINDV Inventories over time chart
178.00M142.00M114.00M95.00M93.00M
Other Current Assets
INDV Other Current Assets ChartINDV Other Current Assets over time chart
32.00M457.00M27.00M32.00M50.00M
Total Current Assets
INDV Total Current Assets ChartINDV Total Current Assets over time chart
799.00M1.26B1.26B1.44B1.19B
 
Non-Current Assets
PPE Net
INDV PPE Net ChartINDV PPE Net over time chart
116.00M117.00M85.00M95.00M103.00M
Investments And Advances
INDV Investments And Advances ChartINDV Investments And Advances over time chart
26.00M41.00M98.00MN/AN/A
Goodwill
INDV Goodwill ChartINDV Goodwill over time chart
2.00MN/AN/AN/AN/A
Intangibles
INDV Intangibles ChartINDV Intangibles over time chart
188.00M237.00M70.00M82.00M62.00M
Other Non-Current Assets
INDV Other Non-Current Assets ChartINDV Other Non-Current Assets over time chart
321.00M287.00M239.00M127.00M97.00M
Total Non-Current Assets
INDV Total Non-Current Assets ChartINDV Total Non-Current Assets over time chart
665.00M691.00M510.00M388.00M344.00M
 
TOTAL ASSETS
INDV TOTAL ASSETS ChartINDV TOTAL ASSETS over time chart
1.46B1.95B1.77B1.83B1.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
INDV Short Term Debt ChartINDV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INDV Current Portion Of LT Debt. ChartINDV Current Portion Of LT Debt. over time chart
14.00M12.00M11.00M11.00M12.00M
Accrued Expenses
INDV Accrued Expenses ChartINDV Accrued Expenses over time chart
721.00M676.00M581.00M583.00M504.00M
Accounts Payable
INDV Accounts Payable ChartINDV Accounts Payable over time chart
50.00M67.00M36.00M137.00M20.00M
Other Current Liabilities
INDV Other Current Liabilities ChartINDV Other Current Liabilities over time chart
177.00M550.00M391.00M73.00M63.00M
Total Current Liabilities
INDV Total Current Liabilities ChartINDV Total Current Liabilities over time chart
962.00M1.30B1.02B804.00M599.00M
 
Non-Current Liabilities
Long Term Debt
INDV Long Term Debt ChartINDV Long Term Debt over time chart
270.00M270.00M266.00M275.00M273.00M
Other Non-Current Liabilities
INDV Other Non-Current Liabilities ChartINDV Other Non-Current Liabilities over time chart
399.00M379.00M433.00M550.00M577.00M
Total Non-Current Liabilities
INDV Total Non-Current Liabilities ChartINDV Total Non-Current Liabilities over time chart
669.00M649.00M699.00M825.00M850.00M
 
TOTAL LIABILITIES
INDV TOTAL LIABILITIES ChartINDV TOTAL LIABILITIES over time chart
1.63B1.95B1.72B1.63B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INDV Retained Earnings ChartINDV Retained Earnings over time chart
-214.00M-44.00M14.00M146.00M16.00M
Additional Paid In Capital
INDV Additional Paid In Capital ChartINDV Additional Paid In Capital over time chart
13.00M11.00M8.00M7.00M6.00M
Common Shares
INDV Common Shares ChartINDV Common Shares over time chart
65.00M68.00M68.00M70.00M73.00M
Other Shareholders' Equity
INDV Other Shareholders' Equity ChartINDV Other Shareholders' Equity over time chart
-31.00M-35.00M-39.00M-20.00M-13.00M
Shares Outstanding
INDV Shares Outstanding ChartINDV Shares Outstanding over time chart
129.57M136.53M136.48M140.49M146.73M
Tangible Book Value per Share
INDV Tangible Book Value per Share ChartINDV Tangible Book Value per Share over time chart
-2.76-1.74-0.140.860.14
Total Shareholders' Equity
INDV Total Shareholders' Equity ChartINDV Total Shareholders' Equity over time chart
-167.00M0.0051.00M203.00M82.00M
 
TOTAL LIABILITIES AND EQUITY
INDV TOTAL LIABILITIES AND EQUITY ChartINDV TOTAL LIABILITIES AND EQUITY over time chart
1.46B1.95B1.77B1.83B1.53B
 
Statistics
Debt/Equity
INDV Debt/Equity ChartINDV Debt/Equity over time chart
-1.62N/A5.221.353.33
Current Ratio
INDV Current Ratio ChartINDV Current Ratio over time chart
0.830.971.241.801.98
Return On Assets (ROA)
INDV Return On Assets (ROA) ChartINDV Return On Assets (ROA) over time chart
-0.14%0.10%-3.00%11.19%-9.67%
Return On Equity (ROE)
INDV Return On Equity (ROE) ChartINDV Return On Equity (ROE) over time chart
N/AN/A-103.92%100.99%-180.49%
Return On Invested Capital (ROIC)
INDV Return On Invested Capital (ROIC) ChartINDV Return On Invested Capital (ROIC) over time chart
47.37%32.87%23.49%15.83%7.46%
Return On Invested Capital Ex Cash (ROICexc)
INDV Return On Invested Capital Ex Cash (ROICexc) ChartINDV Return On Invested Capital Ex Cash (ROICexc) over time chart
129.23%89.25%N/AN/A93.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INDV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINDV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A10665.00%N/AN/A579.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

INDV Balance Sheet - Short Vs Long Term ChartINDV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M