Balance Sheet for Verso Corporation (VRS)

$ 7.78   -0.12 (-1.52%) Volume: 398.11k 4:00 PM EDT 30-Oct-2020
After Hours:  $ 7.77   -0.01 (-0.13%) Volume: 7.41k 4:59 PM EDT 30-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 42 26 7 6 4
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 155 197 208 194 226
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 155 197 208 194 226
Inventories, Raw Materials 111 117 103 119 170
Inventories, Work in Progress 51 56 54 62 58
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 233 225 228 264 256
Inventories, Other 395 398 385 445 484
Inventories, Adjustments & Allowances - - - - -
Inventories 395 398 385 445 484
Prepaid Expenses 7 12 14 20 32
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 599 633 614 665 751
Land and Improvements 42 47 51 52 107
Buildings and Improvement 156 154 153 152 327
Machinery, Furniture and Equipment 1,172 1,085 1,028 995 2,267
Construction in Progress 47 29 26 22 30
Fixed Assets, Other 14 - - - -
Fixed Assets, Total 1,431 1,315 1,258 1,221 2,731
Gross Fixed Assets 1,431 1,315 1,258 1,221 2,731
Accumulated Depreciation (472) (299) (196) (89) (874)
Net Fixed Assets 959 1,016 1,062 1,132 1,857
Intangibles 22 28 34 40 38
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 118 - - - -
Other Non-Current Assets 21 20 22 18 30
Total Non-Current Assets 1,122 1,066 1,118 1,190 1,959
Total Assets 1,721 1,699 1,732 1,855 2,710
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 188 215 176 105 113
Short Term Debt 10 36 60 28 2,879
Notes Payable - - - - -
Accrued Expenses 91 113 124 142 258
Accrued Liabilities 91 113 124 142 258
Deferred Revenues - - - - -
Current Deferred Income Taxes (117) - (8) (20) 4
Other Current Liabilities 4 (31) 5 6 9
Total Current Liabilities 293 333 365 281 3,259
Long Term Debt 5 437 130 265 8,396
Deferred Income Tax 4 3 3 - 8
Other Non-Current Liabilities 404 23 491 539 (7,770)
Minority Interest - - - - -
Capital Lease Obligations 6 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 415 460 621 804 634
Total Liabilities 708 793 986 1,085 3,893
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,013 906 746 770 (1,183)
Common Par - - - - 1
Additional Paid in Capital 698 686 676 675 321
Cumulative Translation Adjustments - - - - -
Retained Earnings 198 102 (62) (32) (1,402)
Treasury Stock 5 2 - - 1
Other Equity Adjustments 122 120 132 127 (102)
Total Capitalization 1,018 1,343 876 1,035 7,213
Total Equity 1,013 906 746 770 (1,183)
Total Liabilities & Shareholder's Equity 1,721 1,699 1,732 1,855 2,710
Cash Flow 96 171 (30) (153) (422)
Working Capital 306 300 249 384 (2,508)
Free Cash Flow 20 210 113 (25) (330)
Invested Capital 1,018 906 876 1,035 (1,183)
Shares Outstanding - Common Class Only 35 34 34 34 82
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 35 34 34 34 82
Total Common Shares Outstanding 35 34 34 34 82
Treasury Shares 0 0 0 1 0
Basic Weighted Shares Outstanding 35 35 34 34 81
Diluted Weighted Shares Outstanding 35 35 34 34 81