Indivior PLC
INDV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $316 | $778 | $1,102 |
| Short-Term Investments | $1 | $94 | $120 | $0 |
| Receivables | $254 | $254 | $220 | $202 |
| Inventory | $178 | $135 | $115 | $95 |
| Other Curr. Assets | $87 | $467 | $32 | $45 |
| Total Curr. Assets | $839 | $1,266 | $1,266 | $1,444 |
| Property Plant & Equip (Net) | $139 | $124 | $85 | $95 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $5 | $13 | $70 | $82 |
| Long-Term Investments | $26 | $41 | $99 | $0 |
| Tax Assets | $280 | $293 | $220 | $105 |
| Other NC Assets | $29 | $28 | $39 | $106 |
| Total NC Assets | $481 | $499 | $513 | $388 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $1,319 | $1,765 | $1,779 | $1,832 |
| Liabilities | – | – | – | – |
| Payables | $63 | $39 | $33 | $26 |
| Short-Term Debt | $28 | $12 | $11 | $11 |
| Tax Payable | $46 | $18 | $9 | $18 |
| Deferred Revenue | $0 | $0 | $9 | $0 |
| Other Curr. Liab. | $802 | $1,221 | $966 | $749 |
| Total Curr. Liab. | $939 | $1,290 | $1,025 | $804 |
| LT Debt | $347 | $271 | $266 | $275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $0 |
| Other NC Liab. | $381 | $390 | $437 | $550 |
| Total NC Liab. | $728 | $666 | $703 | $825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $34 | $37 | $44 |
| Total Liabilities | $1,667 | $1,956 | $1,727 | $1,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $68 | $68 | $70 |
| Retained Earnings | -$454 | -$295 | $1,310 | $1,438 |
| AOCI | -$46 | -$1,348 | -$1,335 | $0 |
| Other Equity | $90 | $1,384 | $8 | -$1,305 |
| Total Equity | -$348 | -$191 | $51 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,319 | $1,765 | $1,779 | $1,832 |
| Net Debt | $56 | -$33 | -$501 | -$816 |