Veritiv Corporation
VRTV · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $49 | $121 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $890 | $1,011 | $905 | $914 |
| Inventory | $424 | $485 | $465 | $553 |
| Other Curr. Assets | $104 | $133 | $12 | $126 |
| Total Curr. Assets | $1,458 | $1,678 | $1,555 | $1,631 |
| Property Plant & Equip (Net) | $128 | $163 | $546 | $217 |
| Goodwill | $96 | $100 | $100 | $100 |
| Intangibles | $36 | $43 | $47 | $52 |
| Long-Term Investments | $8 | $8 | $7 | $7 |
| Tax Assets | $29 | $47 | $60 | $57 |
| Other NC Assets | $335 | $401 | $19 | $448 |
| Total NC Assets | $632 | $761 | $780 | $881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,090 | $2,438 | $2,335 | $2,511 |
| Liabilities | – | – | – | – |
| Payables | $453 | $562 | $472 | $477 |
| Short-Term Debt | $13 | $16 | $97 | $13 |
| Tax Payable | $13 | $18 | $19 | $9 |
| Deferred Revenue | $29 | $0 | $0 | $239 |
| Other Curr. Liab. | -$222 | -$266 | -$291 | $3 |
| Total Curr. Liab. | $727 | $874 | $749 | $732 |
| LT Debt | $265 | $500 | $897 | $742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $342 | $429 | $106 | $501 |
| Total NC Liab. | $607 | $929 | $1,003 | $1,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,334 | $1,803 | $1,752 | $1,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $473 | $143 | -$1 | -$35 |
| AOCI | -$13 | -$24 | -$34 | -$33 |
| Other Equity | $296 | $517 | $618 | $604 |
| Total Equity | $756 | $636 | $583 | $536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,090 | $2,438 | $2,335 | $2,511 |
| Net Debt | $238 | $466 | $873 | $717 |