Covetrus, Inc.
CVET · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/29/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $290 | $130 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $555 | $574 | $493 | $480 |
| Inventory | $583 | $530 | $636 | $564 |
| Other Curr. Assets | $30 | $37 | $81 | $19 |
| Total Curr. Assets | $1,351 | $1,431 | $1,340 | $1,087 |
| Property Plant & Equip (Net) | $281 | $233 | $177 | $69 |
| Goodwill | $1,247 | $1,187 | $1,154 | $750 |
| Intangibles | $439 | $555 | $643 | $208 |
| Long-Term Investments | $49 | $90 | $47 | $22 |
| Tax Assets | $0 | -$90 | -$47 | $73 |
| Other NC Assets | $43 | $90 | $47 | $25 |
| Total NC Assets | $2,059 | $2,065 | $2,021 | $1,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,410 | $3,496 | $3,361 | $2,233 |
| Liabilities | – | – | – | – |
| Payables | $442 | $405 | $520 | $441 |
| Short-Term Debt | $32 | $1 | $62 | $1 |
| Tax Payable | $24 | $37 | $18 | $17 |
| Deferred Revenue | $13 | $28 | $47 | $16 |
| Other Curr. Liab. | $211 | $257 | $200 | $114 |
| Total Curr. Liab. | $698 | $691 | $829 | $573 |
| LT Debt | $1,014 | $1,068 | $1,125 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $28 | $47 | $16 |
| Other NC Liab. | $174 | $172 | $104 | $127 |
| Total NC Liab. | $1,201 | $1,268 | $1,276 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,899 | $1,959 | $2,105 | $739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$1,081 | -$1,027 | -$1,040 | $0 |
| AOCI | -$79 | -$66 | -$86 | -$82 |
| Other Equity | $2,670 | $2,629 | $2,381 | $1,576 |
| Total Equity | $1,511 | $1,537 | $1,256 | $1,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,410 | $3,496 | $3,361 | $2,233 |
| Net Debt | $863 | $779 | $1,057 | $1 |