Logo image of VRTV

Veritiv Corporation (VRTV) Stock Balance Sheet

NYSE:VRTV - New York Stock Exchange, Inc. - US9234541020 - Common Stock - Currency: USD

169.99  +0.03 (+0.02%)

After market: 170 +0.01 (+0.01%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
VRTV Cash ChartVRTV Cash over time chart
40.20M40.60M49.30M120.60M38.00M
Receivables
VRTV Receivables ChartVRTV Receivables over time chart
756.90M947.00M1.08B905.10M978.40M
Inventories
VRTV Inventories ChartVRTV Inventories over time chart
455.80M423.90M484.50M465.40M552.90M
Other Current Assets
VRTV Other Current Assets ChartVRTV Other Current Assets over time chart
100.70M46.30M61.50M63.90M61.30M
Total Current Assets
VRTV Total Current Assets ChartVRTV Total Current Assets over time chart
1.35B1.46B1.68B1.55B1.63B
 
Non-Current Assets
PPE Net
VRTV PPE Net ChartVRTV PPE Net over time chart
433.30M431.80M538.50M546.40M646.10M
Goodwill
VRTV Goodwill ChartVRTV Goodwill over time chart
96.30M96.30M99.60M99.60M99.60M
Intangibles
VRTV Intangibles ChartVRTV Intangibles over time chart
32.40M35.60M42.70M47.40M52.20M
Other Non-Current Assets
VRTV Other Non-Current Assets ChartVRTV Other Non-Current Assets over time chart
79.80M68.10M79.90M86.60M82.60M
Total Non-Current Assets
VRTV Total Non-Current Assets ChartVRTV Total Non-Current Assets over time chart
641.80M631.80M760.70M780.00M880.50M
 
TOTAL ASSETS
VRTV TOTAL ASSETS ChartVRTV TOTAL ASSETS over time chart
2.00B2.09B2.44B2.33B2.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRTV Short Term Debt ChartVRTV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRTV Current Portion Of LT Debt. ChartVRTV Current Portion Of LT Debt. over time chart
13.70M13.40M16.00M14.70M12.60M
Accrued Expenses
VRTV Accrued Expenses ChartVRTV Accrued Expenses over time chart
221.10M260.30M295.70M262.80M237.70M
Accounts Payable
VRTV Accounts Payable ChartVRTV Accounts Payable over time chart
434.40M452.90M561.90M471.90M476.90M
Other Current Liabilities
VRTV Other Current Liabilities ChartVRTV Other Current Liabilities over time chart
N/AN/AN/A0.004.30M
Total Current Liabilities
VRTV Total Current Liabilities ChartVRTV Total Current Liabilities over time chart
669.20M726.60M873.60M749.40M731.50M
 
Non-Current Liabilities
Long Term Debt
VRTV Long Term Debt ChartVRTV Long Term Debt over time chart
61.20M264.80M499.70M589.10M742.40M
Deferred Taxes/Income
VRTV Deferred Taxes/Income ChartVRTV Deferred Taxes/Income over time chart
N/A16.50M19.30M19.70M21.10M
Other Non-Current Liabilities
VRTV Other Non-Current Liabilities ChartVRTV Other Non-Current Liabilities over time chart
327.50M325.60M410.00M393.70M479.90M
Total Non-Current Liabilities
VRTV Total Non-Current Liabilities ChartVRTV Total Non-Current Liabilities over time chart
388.70M606.90M929.00M1.00B1.24B
 
TOTAL LIABILITIES
VRTV TOTAL LIABILITIES ChartVRTV TOTAL LIABILITIES over time chart
1.06B1.33B1.80B1.75B1.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRTV Retained Earnings ChartVRTV Retained Earnings over time chart
647.20M472.60M143.20M-1.40M-35.30M
Additional Paid In Capital
VRTV Additional Paid In Capital ChartVRTV Additional Paid In Capital over time chart
619.40M613.10M633.80M634.90M618.00M
Common Shares
VRTV Common Shares ChartVRTV Common Shares over time chart
200.00K200.00K200.00K200.00K200.00K
Treasury Stock
VRTV Treasury Stock ChartVRTV Treasury Stock over time chart
-317.10M-317.10M-117.10M-17.10M-13.60M
Other Shareholders' Equity
VRTV Other Shareholders' Equity ChartVRTV Other Shareholders' Equity over time chart
-12.20M-12.70M-24.30M-33.50M-33.10M
Shares Outstanding
VRTV Shares Outstanding ChartVRTV Shares Outstanding over time chart
13.60M13.50M14.60M15.90M16.10M
Tangible Book Value per Share
VRTV Tangible Book Value per Share ChartVRTV Tangible Book Value per Share over time chart
59.4746.2433.8027.4323.88
Total Shareholders' Equity
VRTV Total Shareholders' Equity ChartVRTV Total Shareholders' Equity over time chart
937.50M756.10M635.80M583.10M536.20M
 
TOTAL LIABILITIES AND EQUITY
VRTV TOTAL LIABILITIES AND EQUITY ChartVRTV TOTAL LIABILITIES AND EQUITY over time chart
2.00B2.09B2.44B2.33B2.51B
 
Statistics
Debt/Equity
VRTV Debt/Equity ChartVRTV Debt/Equity over time chart
0.070.350.791.011.38
Current Ratio
VRTV Current Ratio ChartVRTV Current Ratio over time chart
2.022.011.922.072.23
Return On Assets (ROA)
VRTV Return On Assets (ROA) ChartVRTV Return On Assets (ROA) over time chart
13.62%16.17%5.93%1.46%-1.17%
Return On Equity (ROE)
VRTV Return On Equity (ROE) ChartVRTV Return On Equity (ROE) over time chart
28.99%44.69%22.74%5.87%-5.50%
Return On Invested Capital (ROIC)
VRTV Return On Invested Capital (ROIC) ChartVRTV Return On Invested Capital (ROIC) over time chart
21.42%22.97%10.91%4.78%2.86%
Return On Invested Capital Ex Cash (ROICexc)
VRTV Return On Invested Capital Ex Cash (ROICexc) ChartVRTV Return On Invested Capital Ex Cash (ROICexc) over time chart
21.42%22.97%10.91%4.78%2.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VRTV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVRTV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.72%25.43%12.00%5.26%3.13%

All data in USD , ROIC based on taxRate of 0.24

Charts

VRTV Balance Sheet Over Time ChartVRTV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRTV Balance Sheet - Short Vs Long Term ChartVRTV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B