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Vertiv Holdings Co (VRT)

NYSE - Nasdaq Real Time Price. Currency in USD
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93.49+3.14 (+3.48%)
At close: 04:00PM EDT
93.59 +0.10 (+0.11%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
780,400
260,600
439,100
534,600
Total Cash
780,400
260,600
439,100
534,600
Net Receivables
2,185,200
1,888,800
1,536,400
1,354,400
Inventory
884,300
822,000
616,300
446,600
Other Current Assets
151,600
187,300
106,800
183,200
Total Current Assets
4,001,500
3,158,700
2,698,600
2,518,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,105,600
966,700
908,200
648,400
Accumulated Depreciation
-372,000
-310,900
-266,000
-220,800
Net property, plant and equipment
733,600
655,800
642,200
427,600
Goodwill
1,330,300
1,284,700
1,330,100
607,200
Intangible Assets
1,672,900
1,816,100
2,138,200
1,302,500
Other long-term assets
100,400
134,000
82,600
196,800
Total non-current assets
3,997,000
3,937,000
4,241,000
2,555,000
Total Assets
7,998,500
7,095,700
6,939,600
5,073,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,800
21,800
21,800
22,000
Accounts Payable
986,400
984,000
858,500
730,500
Taxes payable
46,500
19,700
21,100
18,800
Accrued liabilities
568,900
468,500
189,800
527,200
Deferred revenues
638,900
358,700
291,000
235,700
Other Current Liabilities
-
294,900
330,500
68,500
Total Current Liabilities
2,305,400
1,897,900
1,854,800
1,741,600
Non-current liabilities
Long Term Debt
2,919,100
3,169,100
2,950,500
2,130,500
Deferred taxes liabilities
159,500
176,500
198,800
116,500
Other long-term liabilities
262,000
219,600
252,700
485,400
Total non-current liabilities
3,678,200
3,755,900
3,667,100
2,820,100
Total Liabilities
5,983,600
5,653,800
5,521,900
4,561,700
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-691,900
-1,142,600
-1,215,400
-1,331,200
Accumulated other comprehensive income
-4,500
-46,200
35,600
51,500
Total stockholders' equity
2,014,900
1,441,900
1,417,700
512,100
Total liabilities and stockholders' equity
7,998,500
7,095,700
6,939,600
5,073,800