Balance Sheet for Covetrus Inc. (CVET)

$ 12.53   -0.42 (-3.24%) Volume: 995.02k 4:00 PM EST Feb 20, 2020
After Hours:  $ 12.4913   -0.0387 (-0.31%) Volume: 48.77k 4:13 PM EST Feb 20, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 23 17 20 -
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 431 428 359 -
Loans Receivable - - - -
Other Receivables 49 76 65 -
Receivables 480 504 424 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other 564 535 474 -
Inventories, Adjustments & Allowances - - - -
Inventories 564 535 474 -
Prepaid Expenses 19 22 15 -
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 1,087 1,077 932 -
Land and Improvements 2 3 2 -
Buildings and Improvement 29 28 22 -
Machinery, Furniture and Equipment 110 98 77 -
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 142 128 101 -
Gross Fixed Assets 142 128 101 -
Accumulated Depreciation (74) (64) (50) -
Net Fixed Assets 69 65 51 -
Intangibles 208 253 246 -
Cost in Excess 750 760 647 -
Non-Current Deferred Income Taxes 73 14 21 -
Other Non-Current Assets 25 26 26 -
Total Non-Current Assets 1,146 1,140 1,013 -
Total Assets 2,233 2,217 1,945 -
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015
Accounts Payable 441 376 341 -
Short Term Debt 1 3 1 -
Notes Payable - - - -
Accrued Expenses 114 116 114 -
Accrued Liabilities 114 116 114 -
Deferred Revenues - - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities 17 16 10 -
Total Current Liabilities 573 512 466 -
Long Term Debt 24 24 26 -
Deferred Income Tax 16 19 15 -
Other Non-Current Liabilities 35 39 37 -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity 92 367 322 -
Total Non-Current Liabilities 167 448 400 -
Total Liabilities 739 960 866 -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 1,494 1,257 1,079 -
Common Par - - - -
Additional Paid in Capital - - - -
Cumulative Translation Adjustments - - - -
Retained Earnings - - - -
Treasury Stock - - - -
Other Equity Adjustments (82) (42) (100) -
Total Capitalization 1,517 1,281 1,105 -
Total Equity 1,494 1,257 1,079 -
Total Liabilities & Shareholder's Equity 2,233 2,217 1,945 -
Cash Flow 107 92 100 85
Working Capital 514 565 466 -
Free Cash Flow 136 88 92 87
Invested Capital 1,517 1,281 1,105 -
Shares Outstanding - Common Class Only - - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 111 111 111 -
Total Common Shares Outstanding - - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 111 111 111 111
Diluted Weighted Shares Outstanding 111 111 111 111