Veritiv Corp Balance Sheet | Understand Stock

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$169.99 +$0.03 (0.02%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.20M 18.93% YoY	$43.90M 36.76% YoY	$33.00M -2.37% YoY	$40.60M -17.65% YoY	$33.80M -22.12% YoY	$32.10M -7.49% YoY	$33.80M -68.99% YoY	$49.30M -59.12% YoY	$43.40M -61.42% YoY	$34.70M -69.13% YoY	$109.0M 46.11% YoY	$120.6M 217.37% YoY	$112.5M 89.71% YoY	$112.4M 100.36% YoY	$74.60M 28.62% YoY	$38.00M -40.9% YoY	$59.30M -16.36% YoY	$56.10M -19.28% YoY	$58.00M -18.08% YoY
Cash & Equivalents	$40.20M 18.93% YoY	$43.90M 36.76% YoY	$33.00M -2.37% YoY	$40.60M -17.65% YoY	$33.80M -22.12% YoY	$32.10M -7.49% YoY	$33.80M -68.99% YoY	$49.30M -59.12% YoY	$43.40M -61.42% YoY	$34.70M -69.13% YoY	$109.0M 46.11% YoY	$120.6M 217.37% YoY	$112.5M 89.71% YoY	$112.4M 100.36% YoY	$74.60M 28.62% YoY	$38.00M -40.9% YoY	$59.30M -16.36% YoY	$56.10M -19.28% YoY	$58.00M -18.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$100.7M -27.4% YoY	$95.00M -25.49% YoY	$101.2M -14.89% YoY	$103.7M -21.14% YoY	$138.7M 8.19% YoY	$127.5M 4.08% YoY	$118.9M 0.59% YoY	$131.5M 10.04% YoY	$128.2M 10.42% YoY	$122.5M 15.68% YoY	$118.2M -0.17% YoY	$119.5M -5.23% YoY	$116.1M -15.75% YoY	$105.9M -15.01% YoY	$118.4M -17.55% YoY	$126.1M -14.33% YoY	$137.8M -9.64% YoY	$124.6M -9.25% YoY	$143.6M 1.2% YoY
Inventory	$455.8M 1.47% YoY	$487.0M 14.91% YoY	$470.9M 15.5% YoY	$423.9M -12.51% YoY	$449.2M -6.94% YoY	$423.8M -12.82% YoY	$407.7M -17.39% YoY	$484.5M 4.1% YoY	$482.7M -0.37% YoY	$486.1M -4.57% YoY	$493.5M -2.32% YoY	$465.4M -15.83% YoY	$484.5M -19.6% YoY	$509.4M -20.19% YoY	$505.2M -25.86% YoY	$552.9M -19.66% YoY	$602.6M -18.32% YoY	$638.3M -11.32% YoY	$681.4M -4.18% YoY
Prepaid Expenses	N/A	N/A	N/A	$32.40M -26.7% YoY	N/A	N/A	N/A	$44.20M -5.76% YoY	N/A	N/A	N/A	$46.90M 42.55% YoY	N/A	N/A	N/A	$32.90M 2.81% YoY	N/A	N/A	N/A
Receivables	$756.9M -21.34% YoY	$750.5M -22.5% YoY	$789.8M -16.36% YoY	$889.6M -12.03% YoY	$962.3M 0.43% YoY	$968.4M 9.7% YoY	$944.3M 10.66% YoY	$1.011B 19.03% YoY	$958.2M 14.06% YoY	$882.8M 15.79% YoY	$853.3M -6.78% YoY	$849.5M -6.73% YoY	$840.1M -13.23% YoY	$762.4M -24.66% YoY	$915.4M -13.79% YoY	$910.8M -22.91% YoY	$968.2M -20.15% YoY	$1.012B -13.9% YoY	$1.062B -8.9% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400M -14.29% YoY	$3.200M 33.33% YoY	$3.300M 22.22% YoY	$2.800M -12.5% YoY	$2.800M -12.5% YoY	$2.400M -29.41% YoY	$2.700M -28.95% YoY
Total Short-Term Assets	$1.354B -14.55% YoY	$1.376B -11.3% YoY	$1.395B -22.73% YoY	$1.458B -13.11% YoY	$1.584B -1.77% YoY	$1.552B 1.68% YoY	$1.805B 14.69% YoY	$1.678B 7.89% YoY	$1.613B 3.66% YoY	$1.526B 2.2% YoY	$1.574B -2.65% YoY	$1.555B -4.64% YoY	$1.556B -12.15% YoY	$1.493B -18.55% YoY	$1.617B -16.98% YoY	$1.631B -21.77% YoY	$1.771B -18.66% YoY	$1.833B -12.92% YoY	$1.948B -6.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$433.3M -2.87% YoY	$440.2M -5.56% YoY	$124.2M -74.22% YoY	$127.5M -21.73% YoY	$446.1M -12.29% YoY	$466.1M -8.36% YoY	$481.7M -8.3% YoY	$162.9M -16.33% YoY	$508.6M -11.3% YoY	$508.6M 141.96% YoY	$525.3M 143.42% YoY	$194.7M -10.24% YoY	$573.4M 187.27% YoY	$210.2M 0.48% YoY	$215.8M 1.84% YoY	$216.9M 4.93% YoY	$199.6M -5.0% YoY	$209.2M 1.01% YoY	$211.9M -40.18% YoY
Goodwill	$96.30M N/A	$96.30M N/A	$96.30M 0.0% YoY	$96.30M -3.31% YoY	N/A	N/A	$96.30M -3.31% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY	$99.60M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$8.300M 7.79% YoY	N/A	N/A	N/A	$7.700M 5.48% YoY	N/A	N/A	N/A	$7.300M 2.82% YoY	N/A	N/A	N/A	$7.100M 5.97% YoY	N/A	N/A	N/A
Other Assets	$360.1M 370.72% YoY	$366.5M 342.1% YoY	$347.6M -6.03% YoY	$343.4M -15.92% YoY	$76.50M -79.42% YoY	$82.90M -77.31% YoY	$369.9M 0.24% YoY	$408.4M 7.96% YoY	$371.8M -6.21% YoY	$365.3M -12.88% YoY	$369.0M -15.75% YoY	$378.3M -16.82% YoY	$396.4M -13.09% YoY	$419.3M -3.61% YoY	$438.0M -1.17% YoY	$454.8M 1690.55% YoY	$456.1M 1589.26% YoY	$435.0M 1369.59% YoY	$443.2M 1377.33% YoY
Total Long-Term Assets	$641.8M -2.1% YoY	$645.9M -5.45% YoY	$632.0M -9.97% YoY	$631.8M -16.94% YoY	$655.6M -11.47% YoY	$683.1M -7.91% YoY	$702.0M -6.98% YoY	$760.7M -2.47% YoY	$740.5M -7.9% YoY	$741.8M -10.94% YoY	$754.7M -11.76% YoY	$780.0M -11.41% YoY	$804.0M -7.27% YoY	$832.9M -3.53% YoY	$855.3M -2.06% YoY	$880.5M 97.69% YoY	$867.0M 89.47% YoY	$863.4M 87.17% YoY	$873.3M 43.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.354B -14.55% YoY	$1.376B -11.3% YoY	$1.395B -22.73% YoY	$1.458B -13.11% YoY	$1.584B -1.77% YoY	$1.552B 1.68% YoY	$1.805B 14.69% YoY	$1.678B 7.89% YoY	$1.613B 3.66% YoY	$1.526B 2.2% YoY	$1.574B -2.65% YoY	$1.555B -4.64% YoY	$1.556B -12.15% YoY	$1.493B -18.55% YoY	$1.617B -16.98% YoY	$1.631B -21.77% YoY	$1.771B -18.66% YoY	$1.833B -12.92% YoY	$1.948B -6.96% YoY
Total Long-Term Assets	$641.8M	$645.9M	$632.0M	$631.8M	$655.6M	$683.1M	$702.0M	$760.7M	$740.5M	$741.8M	$754.7M	$780.0M	$804.0M	$832.9M	$855.3M	$880.5M	$867.0M	$863.4M	$873.3M
Total Assets	$1.995B -10.9% YoY	$2.022B -9.51% YoY	$2.027B -19.16% YoY	$2.090B -14.3% YoY	$2.240B -4.82% YoY	$2.235B -1.46% YoY	$2.507B 7.67% YoY	$2.438B 4.43% YoY	$2.353B -0.28% YoY	$2.268B -2.51% YoY	$2.329B -5.8% YoY	$2.335B -7.01% YoY	$2.360B -10.54% YoY	$2.326B -13.74% YoY	$2.472B -12.36% YoY	$2.511B -0.74% YoY	$2.638B 0.12% YoY	$2.697B 5.07% YoY	$2.821B 4.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$434.4M -20.03% YoY	$418.1M -21.62% YoY	$444.6M -13.23% YoY	$452.9M -19.4% YoY	$543.2M -3.81% YoY	$533.4M 2.05% YoY	$512.4M -0.19% YoY	$561.9M 19.07% YoY	$564.7M 13.64% YoY	$522.7M 18.39% YoY	$513.4M 3.76% YoY	$471.9M -1.05% YoY	$496.9M -16.16% YoY	$441.5M -26.79% YoY	$494.8M -18.54% YoY	$476.9M -25.7% YoY	$592.7M -18.07% YoY	$603.1M -14.96% YoY	$607.4M -7.89% YoY
Accrued Expenses	$221.1M -8.86% YoY	$194.0M -13.28% YoY	$188.3M -14.68% YoY	$260.3M -11.97% YoY	$242.6M -8.0% YoY	$223.7M -3.83% YoY	$220.7M 1.1% YoY	$295.7M 12.52% YoY	$263.7M 5.27% YoY	$232.6M 0.95% YoY	$218.3M 4.5% YoY	$262.8M 10.56% YoY	$250.5M -8.61% YoY	$230.4M -12.09% YoY	$208.9M -15.25% YoY	$237.7M 24.32% YoY	$274.1M 40.2% YoY	$262.1M 42.76% YoY	$246.5M 32.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.70M -0.72% YoY	$14.20M -6.58% YoY	$13.60M -9.33% YoY	$13.40M -16.25% YoY	$13.80M -10.97% YoY	$15.20M -0.65% YoY	$15.00M 0.67% YoY	$16.00M 8.84% YoY	$15.50M 4.03% YoY	$15.30M 9.29% YoY	$14.90M 4.2% YoY	$14.70M 16.67% YoY	$14.90M 50.51% YoY	$14.00M 57.3% YoY	$14.30M 68.24% YoY	$12.60M 72.6% YoY	$9.900M 35.62% YoY	$8.900M 32.84% YoY	$8.500M -10.53% YoY
Total Short-Term Liabilities	$669.2M -16.31% YoY	$626.3M -18.9% YoY	$646.5M -29.8% YoY	$726.6M -16.83% YoY	$799.6M -5.25% YoY	$772.3M 0.22% YoY	$921.0M 23.36% YoY	$873.6M 16.57% YoY	$843.9M 10.13% YoY	$770.6M 11.81% YoY	$746.6M 3.24% YoY	$749.4M 2.45% YoY	$766.3M -13.24% YoY	$689.2M -21.72% YoY	$723.2M -16.6% YoY	$731.5M -13.91% YoY	$883.2M -5.84% YoY	$880.4M -2.96% YoY	$867.1M 0.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$61.20M -84.3% YoY	$171.6M -56.92% YoY	$231.9M -54.66% YoY	$264.8M -47.01% YoY	$389.9M -26.93% YoY	$398.3M -23.46% YoY	$511.5M -14.85% YoY	$499.7M -15.18% YoY	$533.6M -9.71% YoY	$520.4M -20.22% YoY	$600.7M -18.84% YoY	$589.1M -20.65% YoY	$591.0M -18.62% YoY	$652.3M -19.97% YoY	$740.1M -21.62% YoY	$742.4M -24.8% YoY	$726.2M -28.99% YoY	$815.1M -16.99% YoY	$944.2M -17.88% YoY
Other Long-Term Liabilities	$326.7M -10.49% YoY	$340.3M -10.54% YoY	$330.4M -15.59% YoY	$341.7M -19.05% YoY	$365.0M -7.08% YoY	$380.4M 0.03% YoY	$391.4M 1.29% YoY	$422.1M 6.81% YoY	$392.8M -11.81% YoY	$380.3M -16.84% YoY	$386.4M -17.38% YoY	$395.2M -18.57% YoY	$445.4M -7.77% YoY	$457.3M -0.91% YoY	$467.7M 0.62% YoY	$485.3M 277.37% YoY	$482.9M 314.51% YoY	$461.5M 260.55% YoY	$464.8M 261.43% YoY
Total Long-Term Liabilities	$326.7M -56.72% YoY	$340.3M -56.3% YoY	$330.4M -15.59% YoY	$341.7M -19.05% YoY	$754.9M 92.18% YoY	$778.7M 104.76% YoY	$391.4M 1.29% YoY	$422.1M 6.81% YoY	$392.8M -11.81% YoY	$380.3M -16.84% YoY	$386.4M -17.38% YoY	$395.2M -18.57% YoY	$445.4M -7.77% YoY	$457.3M -0.91% YoY	$467.7M 0.62% YoY	$485.3M 277.37% YoY	$482.9M 314.51% YoY	$461.5M 260.55% YoY	$464.8M 261.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$669.2M -16.31% YoY	$626.3M -18.9% YoY	$646.5M -29.8% YoY	$726.6M -16.83% YoY	$799.6M -5.25% YoY	$772.3M 0.22% YoY	$921.0M 23.36% YoY	$873.6M 16.57% YoY	$843.9M 10.13% YoY	$770.6M 11.81% YoY	$746.6M 3.24% YoY	$749.4M 2.45% YoY	$766.3M -13.24% YoY	$689.2M -21.72% YoY	$723.2M -16.6% YoY	$731.5M -13.91% YoY	$883.2M -5.84% YoY	$880.4M -2.96% YoY	$867.1M 0.59% YoY
Total Long-Term Liabilities	$326.7M -56.72% YoY	$340.3M -56.3% YoY	$330.4M -15.59% YoY	$341.7M -19.05% YoY	$754.9M 92.18% YoY	$778.7M 104.76% YoY	$391.4M 1.29% YoY	$422.1M 6.81% YoY	$392.8M -11.81% YoY	$380.3M -16.84% YoY	$386.4M -17.38% YoY	$395.2M -18.57% YoY	$445.4M -7.77% YoY	$457.3M -0.91% YoY	$467.7M 0.62% YoY	$485.3M 277.37% YoY	$482.9M 314.51% YoY	$461.5M 260.55% YoY	$464.8M 261.43% YoY
Total Liabilities	$1.058B -31.95% YoY	$1.139B -26.56% YoY	$1.210B -33.81% YoY	$1.334B -26.02% YoY	$1.555B -12.96% YoY	$1.551B -8.13% YoY	$1.827B 4.35% YoY	$1.803B 2.89% YoY	$1.786B -1.7% YoY	$1.688B -6.89% YoY	$1.751B -9.98% YoY	$1.752B -11.29% YoY	$1.817B -14.02% YoY	$1.813B -16.75% YoY	$1.945B -15.31% YoY	$1.975B -0.59% YoY	$2.113B 0.73% YoY	$2.178B 6.85% YoY	$2.297B 6.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$647.2M N/A	$595.0M N/A	$532.8M 140.32% YoY	$472.6M 230.03% YoY	N/A	N/A	$221.7M 1014.07% YoY	$143.2M -10328.57% YoY	$86.30M -358.38% YoY	$46.30M -184.95% YoY	$19.90M -155.28% YoY	-$1.400M -96.03% YoY	-$33.40M -13.7% YoY	-$54.50M 24.43% YoY	-$36.00M 10.77% YoY	-$35.30M 315.29% YoY	-$38.70M 117.42% YoY	-$43.80M 128.13% YoY	-$32.50M 277.91% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$127.5M 205.76% YoY	$117.1M 584.8% YoY	$117.1M 584.8% YoY	$67.50M 294.74% YoY	$41.70M 143.86% YoY	$17.10M 25.74% YoY	$17.10M 25.74% YoY	$17.10M 25.74% YoY	$17.10M 25.74% YoY	$13.60M 0.0% YoY	$13.60M 0.0% YoY	$13.60M 0.0% YoY	$13.60M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	2.500M shares 92.31% YoY	2.400M shares 242.86% YoY	2.400M shares 242.86% YoY	1.700M shares 142.86% YoY	1.300M shares 85.71% YoY	700.0K shares 133.33% YoY	700.0K shares 133.33% YoY	700.0K shares 133.33% YoY	700.0K shares 133.33% YoY	300.0K shares 0.0% YoY	300.0K shares 0.0% YoY	300.0K shares 0.0% YoY	300.0K shares 0.0% YoY
Shareholders Equity	$937.5M 36.84% YoY	$883.3M 29.16% YoY	$817.3M 20.23% YoY	$756.1M 18.92% YoY	$685.1M 20.83% YoY	$683.9M 18.0% YoY	$679.8M 17.73% YoY	$635.8M 9.04% YoY	$567.0M 4.46% YoY	$579.6M 12.98% YoY	$577.4M 9.61% YoY	$583.1M 8.75% YoY	$542.8M 3.47% YoY	$513.0M -1.1% YoY	$526.8M 0.61% YoY	$536.2M -1.27% YoY	$524.6M -2.25% YoY	$518.7M -1.8% YoY	$523.6M -2.62% YoY
Total Liabilities & Shareholders Equity	$1.995B -10.9% YoY	$2.022B -9.51% YoY	$2.027B -19.16% YoY	$2.090B -14.3% YoY	$2.240B -4.82% YoY	$2.235B -1.46% YoY	$2.507B 7.67% YoY	$2.438B 4.43% YoY	$2.353B -0.28% YoY	$2.268B -2.51% YoY	$2.329B -5.8% YoY	$2.335B -7.01% YoY	$2.360B -10.54% YoY	$2.326B -13.74% YoY	$2.472B -12.36% YoY	$2.511B -0.74% YoY	$2.638B 0.12% YoY	$2.697B 5.07% YoY	$2.821B 4.44% YoY