Covetrus, Inc.
CVET · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $117 | $183 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $656 | $627 | $555 | $568 |
| Inventory | $587 | $630 | $583 | $552 |
| Other Curr. Assets | $48 | $43 | $30 | $44 |
| Total Curr. Assets | $1,378 | $1,417 | $1,351 | $1,351 |
| Property Plant & Equip (Net) | $287 | $285 | $281 | $247 |
| Goodwill | $1,268 | $1,267 | $1,247 | $1,247 |
| Intangibles | $380 | $414 | $439 | $479 |
| Long-Term Investments | $45 | $48 | $49 | $96 |
| Tax Assets | $11 | $12 | $0 | $18 |
| Other NC Assets | $29 | $27 | $43 | -$18 |
| Total NC Assets | $2,020 | $2,053 | $2,059 | $2,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,398 | $3,470 | $3,410 | $3,420 |
| Liabilities | – | – | – | – |
| Payables | $446 | $507 | $442 | $428 |
| Short-Term Debt | $66 | $52 | $32 | $46 |
| Tax Payable | $18 | $19 | $24 | $37 |
| Deferred Revenue | $11 | $0 | $13 | $37 |
| Other Curr. Liab. | $210 | $203 | $211 | $203 |
| Total Curr. Liab. | $733 | $762 | $698 | $714 |
| LT Debt | $983 | $995 | $1,014 | $1,027 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $12 | $13 | $18 |
| Other NC Liab. | $144 | $151 | $174 | $159 |
| Total NC Liab. | $1,138 | $1,158 | $1,201 | $1,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,871 | $1,920 | $1,899 | $1,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,087 | -$1,083 | -$1,081 | -$1,078 |
| AOCI | -$110 | -$81 | -$79 | -$80 |
| Other Equity | $2,701 | $2,691 | $2,670 | $2,659 |
| Total Equity | $1,505 | $1,528 | $1,511 | $1,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $22 | $0 | $23 |
| Total Liab. & Tot. Equity | $3,398 | $3,470 | $3,410 | $3,420 |
| Net Debt | $962 | $930 | $863 | $886 |