COVETRUS, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.00M -62.17% YoY	$117.0M -44.55% YoY	$183.0M -36.9% YoY	$187.0M -47.32% YoY	$230.0M -44.44% YoY	$211.0M 2.93% YoY	$290.0M 123.08% YoY	$355.0M 422.06% YoY	$414.0M 652.73% YoY	$205.0M 180.82% YoY	$130.0M 457.94% YoY	$68.00M 211.93% YoY	$55.00M 161.9% YoY	$73.00M N/A	$23.30M N/A	$21.80M N/A	$21.00M N/A
Cash & Equivalents	$87.00M -62.17% YoY	$117.0M -44.55% YoY	$183.0M -36.9% YoY	$187.0M -47.32% YoY	$230.0M -44.44% YoY	$211.0M 2.93% YoY	$290.0M 123.08% YoY	$355.0M 422.06% YoY	$414.0M 652.73% YoY	$205.0M 180.82% YoY	$130.0M 465.22% YoY	$68.00M 209.09% YoY	$55.00M 161.9% YoY	$73.00M N/A	$23.00M 43.75% YoY	$22.00M N/A	$21.00M N/A
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
Other Short-Term Assets	$48.00M 33.33% YoY	$43.00M -15.69% YoY	$30.00M -18.92% YoY	$44.00M -2.22% YoY	$36.00M -12.2% YoY	$51.00M -42.05% YoY	$37.00M -54.32% YoY	$45.00M 28.57% YoY	$41.00M -2.38% YoY	$88.00M 175.0% YoY	$81.00M 324.08% YoY	$35.00M 39.44% YoY	$42.00M 55.56% YoY	$32.00M N/A	$19.10M N/A	$25.10M N/A	$27.00M N/A
Inventory	$587.0M 5.39% YoY	$630.0M 13.51% YoY	$583.0M 10.0% YoY	$552.0M 5.95% YoY	$557.0M 15.08% YoY	$555.0M -2.97% YoY	$530.0M -16.67% YoY	$521.0M -12.88% YoY	$484.0M -12.95% YoY	$572.0M -3.7% YoY	$636.0M 12.77% YoY	$598.0M 19.22% YoY	$556.0M 13.26% YoY	$594.0M N/A	$564.0M N/A	$501.6M N/A	$490.9M N/A
Prepaid Expenses	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
Receivables	$550.0M 6.38% YoY	$538.0M 3.86% YoY	$480.0M -5.33% YoY	$491.0M -1.41% YoY	$517.0M 10.0% YoY	$518.0M -1.33% YoY	$507.0M 19.01% YoY	$498.0M 6.87% YoY	$470.0M 2.62% YoY	$525.0M 13.88% YoY	$426.0M -1.16% YoY	$466.0M 6.76% YoY	$458.0M -1.89% YoY	$461.0M N/A	$431.0M N/A	$436.5M N/A	$466.8M N/A
Other Receivables	$106.0M 34.18% YoY	$89.00M 2.3% YoY	$75.00M 11.94% YoY	$77.00M -4.94% YoY	$79.00M 5.33% YoY	$87.00M 24.29% YoY	$67.00M 0.0% YoY	$81.00M 5.19% YoY	$75.00M 22.95% YoY	$70.00M 18.64% YoY	$67.00M 36.18% YoY	$77.00M 45.56% YoY	$61.00M 1.5% YoY	$59.00M N/A	$49.20M N/A	$52.90M N/A	$60.10M N/A
Total Short-Term Assets	$1.378B -2.89% YoY	$1.417B -0.35% YoY	$1.351B -4.86% YoY	$1.351B -9.93% YoY	$1.419B -4.38% YoY	$1.422B -2.6% YoY	$1.420B 5.97% YoY	$1.500B 20.58% YoY	$1.484B 26.62% YoY	$1.460B 19.77% YoY	$1.340B 23.39% YoY	$1.244B 19.87% YoY	$1.172B 9.96% YoY	$1.219B N/A	$1.086B N/A	$1.038B N/A	$1.066B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$156.0M 27.87% YoY	$147.0M 24.58% YoY	$144.0M 24.14% YoY	$127.0M 17.59% YoY	$122.0M 19.61% YoY	$118.0M 25.53% YoY	$116.0M 24.73% YoY	$108.0M 3.85% YoY	$102.0M 2.0% YoY	$94.00M -39.74% YoY	$93.00M 34.78% YoY	$104.0M 55.92% YoY	$100.0M 46.41% YoY	$156.0M N/A	$69.00M N/A	$66.70M N/A	$68.30M N/A
Goodwill	$1.268B 6.82% YoY	$1.267B 6.74% YoY	$1.247B 5.05% YoY	$1.247B 8.06% YoY	$1.187B 2.86% YoY	$1.187B 2.86% YoY	$1.187B 2.86% YoY	$1.154B -0.17% YoY	$1.154B -45.1% YoY	$1.154B N/A	$1.154B 53.87% YoY	$1.156B N/A	$2.102B N/A	N/A	$750.0M -1.32% YoY	N/A	N/A
Intangibles	$380.0M -21.49% YoY	$414.0M -19.77% YoY	$439.0M -20.9% YoY	$479.0M -11.46% YoY	$484.0M -15.38% YoY	$516.0M -14.71% YoY	$555.0M -13.69% YoY	$541.0M -20.32% YoY	$572.0M -20.22% YoY	$605.0M N/A	$643.0M 209.13% YoY	$679.0M N/A	$717.0M N/A	N/A	$208.0M N/A	N/A	N/A
Long-Term Investments	$45.00M -52.63% YoY	$48.00M -44.19% YoY	$49.00M -45.56% YoY	$96.00M 7.87% YoY	$95.00M 9.2% YoY	$86.00M 68.63% YoY	$90.00M 100.0% YoY	$89.00M 27.14% YoY	$87.00M 123.08% YoY	$51.00M -16.39% YoY	$45.00M 107.37% YoY	$70.00M 225.58% YoY	$39.00M -68.67% YoY	$61.00M N/A	$21.70M N/A	$21.50M N/A	$124.5M N/A
Other Assets	$40.00M N/A	$39.00M N/A	$43.00M -12.24% YoY	N/A	N/A	N/A	$49.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$98.30M N/A	$101.7M N/A	N/A
Total Long-Term Assets	$2.020B 1.25% YoY	$2.053B 1.73% YoY	$2.059B -0.82% YoY	$2.069B 2.94% YoY	$1.995B -2.3% YoY	$2.018B -0.44% YoY	$2.076B 2.82% YoY	$2.010B -2.66% YoY	$2.042B -32.34% YoY	$2.027B -33.54% YoY	$2.019B 82.55% YoY	$2.065B 77.38% YoY	$3.018B 155.72% YoY	$3.050B N/A	$1.106B N/A	$1.164B N/A	$1.180B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.378B -2.89% YoY	$1.417B -0.35% YoY	$1.351B -4.86% YoY	$1.351B -9.93% YoY	$1.419B -4.38% YoY	$1.422B -2.6% YoY	$1.420B 5.97% YoY	$1.500B 20.58% YoY	$1.484B 26.62% YoY	$1.460B 19.77% YoY	$1.340B 23.39% YoY	$1.244B 19.87% YoY	$1.172B 9.96% YoY	$1.219B N/A	$1.086B N/A	$1.038B N/A	$1.066B N/A
Total Long-Term Assets	$2.020B	$2.053B	$2.059B	$2.069B	$1.995B	$2.018B	$2.076B	$2.010B	$2.042B	$2.027B	$2.019B	$2.065B	$3.018B	$3.050B	$1.106B	$1.164B	$1.180B
Total Assets	$3.398B -0.47% YoY	$3.470B 0.87% YoY	$3.410B -2.46% YoY	$3.420B -2.56% YoY	$3.414B -3.18% YoY	$3.440B -1.35% YoY	$3.496B 4.08% YoY	$3.510B 6.07% YoY	$3.526B -15.85% YoY	$3.487B -18.32% YoY	$3.359B 53.24% YoY	$3.309B 50.27% YoY	$4.190B 86.55% YoY	$4.269B N/A	$2.192B -1.13% YoY	$2.202B N/A	$2.246B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$446.0M 4.45% YoY	$507.0M 21.88% YoY	$442.0M 7.54% YoY	$428.0M 2.88% YoY	$427.0M -0.47% YoY	$416.0M -10.73% YoY	$411.0M -20.96% YoY	$416.0M -13.87% YoY	$429.0M 0.94% YoY	$466.0M 8.12% YoY	$520.0M 18.18% YoY	$483.0M 43.92% YoY	$425.0M 11.43% YoY	$431.0M N/A	$440.0M N/A	$335.6M N/A	$381.4M N/A
Accrued Expenses	$58.00M 5.45% YoY	$52.00M -8.77% YoY	$15.00M 50.0% YoY	$62.00M -15.07% YoY	$55.00M 10.0% YoY	$57.00M 26.67% YoY	$10.00M -84.13% YoY	$73.00M 4.29% YoY	$50.00M -18.03% YoY	$45.00M -26.23% YoY	$63.00M 70.73% YoY	$70.00M 94.99% YoY	$61.00M 83.18% YoY	$61.00M N/A	$36.90M N/A	$35.90M N/A	$33.30M N/A
Deferred Revenue	N/A	N/A	$15.00M -31.82% YoY	N/A	N/A	N/A	$22.00M -40.54% YoY	$15.00M -42.31% YoY	$29.00M 70.59% YoY	$37.00M N/A	$37.00M 105.56% YoY	$26.00M N/A	$17.00M N/A	N/A	$18.00M 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
Long-Term Debt Due	$66.00M 112.9% YoY	$52.00M 205.88% YoY	$32.00M 3100.0% YoY	$46.00M 0.0% YoY	$31.00M 0.0% YoY	$17.00M -72.13% YoY	$1.000M -98.39% YoY	$46.00M -2.13% YoY	$31.00M -3.13% YoY	$61.00M 69.44% YoY	$62.00M 6100.0% YoY	$47.00M 6614.29% YoY	$32.00M 3900.0% YoY	$36.00M N/A	$1.000M N/A	$700.0K N/A	$800.0K N/A
Total Short-Term Liabilities	$733.0M 3.39% YoY	$762.0M 11.73% YoY	$698.0M 1.01% YoY	$714.0M -2.33% YoY	$709.0M -1.53% YoY	$682.0M -14.75% YoY	$691.0M -16.65% YoY	$731.0M -2.66% YoY	$720.0M 6.82% YoY	$800.0M 19.4% YoY	$829.0M 44.93% YoY	$751.0M 58.34% YoY	$674.0M 28.33% YoY	$670.0M N/A	$572.0M N/A	$474.3M N/A	$525.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$983.0M -5.48% YoY	$995.0M -5.6% YoY	$1.014B -5.06% YoY	$1.027B -5.08% YoY	$1.040B -5.02% YoY	$1.054B -18.8% YoY	$1.068B -5.07% YoY	$1.082B -5.17% YoY	$1.095B -5.11% YoY	$1.298B 11.23% YoY	$1.125B 4587.5% YoY	$1.141B 4776.07% YoY	$1.154B 4831.62% YoY	$1.167B N/A	$24.00M N/A	$23.40M N/A	$23.40M N/A
Other Long-Term Liabilities	$144.0M 16.13% YoY	$151.0M 20.8% YoY	$151.0M 11.03% YoY	$136.0M -2.16% YoY	$124.0M -12.06% YoY	$125.0M -5.3% YoY	$136.0M 44.68% YoY	$139.0M 61.63% YoY	$141.0M 90.54% YoY	$132.0M 88.57% YoY	$94.00M 168.57% YoY	$86.00M 126.32% YoY	$74.00M 98.39% YoY	$70.00M N/A	$35.00M N/A	$38.00M N/A	$37.30M N/A
Total Long-Term Liabilities	$1.127B -3.18% YoY	$1.146B -2.8% YoY	$1.165B -3.24% YoY	$1.163B -4.75% YoY	$1.164B -5.83% YoY	$1.179B -17.55% YoY	$1.204B -1.23% YoY	$1.221B -0.49% YoY	$1.236B 0.65% YoY	$1.430B 15.6% YoY	$1.219B 1966.1% YoY	$1.227B 1898.37% YoY	$1.228B 1923.06% YoY	$1.237B N/A	$59.00M N/A	$61.40M N/A	$60.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$733.0M 3.39% YoY	$762.0M 11.73% YoY	$698.0M 1.01% YoY	$714.0M -2.33% YoY	$709.0M -1.53% YoY	$682.0M -14.75% YoY	$691.0M -16.65% YoY	$731.0M -2.66% YoY	$720.0M 6.82% YoY	$800.0M 19.4% YoY	$829.0M 44.93% YoY	$751.0M 58.34% YoY	$674.0M 28.33% YoY	$670.0M N/A	$572.0M N/A	$474.3M N/A	$525.2M N/A
Total Long-Term Liabilities	$1.127B -3.18% YoY	$1.146B -2.8% YoY	$1.165B -3.24% YoY	$1.163B -4.75% YoY	$1.164B -5.83% YoY	$1.179B -17.55% YoY	$1.204B -1.23% YoY	$1.221B -0.49% YoY	$1.236B 0.65% YoY	$1.430B 15.6% YoY	$1.219B 1966.1% YoY	$1.227B 1898.37% YoY	$1.228B 1923.06% YoY	$1.237B N/A	$59.00M N/A	$61.40M N/A	$60.70M N/A
Total Liabilities	$1.871B -0.95% YoY	$1.920B 1.91% YoY	$1.876B -2.44% YoY	$1.895B -4.82% YoY	$1.889B -5.41% YoY	$1.884B -17.22% YoY	$1.923B -8.25% YoY	$1.991B -1.58% YoY	$1.997B 3.47% YoY	$2.276B 15.24% YoY	$2.096B 223.96% YoY	$2.023B 215.5% YoY	$1.930B 175.79% YoY	$1.975B N/A	$647.0M N/A	$641.2M N/A	$699.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.087B 1.21% YoY	-$1.083B 3.84% YoY	-$1.081B 5.26% YoY	-$1.078B 1.6% YoY	-$1.074B 5.09% YoY	-$1.043B -2.8% YoY	-$1.027B 2.6% YoY	-$1.061B 6.96% YoY	-$1.022B 2996.97% YoY	-$1.073B N/A	-$1.001B N/A	-$992.0M N/A	-$33.00M N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	N/A	$0.00 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
Treasury Stock (at cost)	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 Shares	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
Shareholders Equity	$1.505B 0.2% YoY	$1.528B 0.53% YoY	$1.511B -1.69% YoY	$1.502B 6.3% YoY	$1.502B 17.99% YoY	$1.520B 26.77% YoY	$1.537B 22.67% YoY	$1.413B 10.74% YoY	$1.273B -43.37% YoY	$1.199B -47.73% YoY	$1.253B -13.71% YoY	$1.276B -17.99% YoY	$2.248B 45.88% YoY	$2.294B 81.77% YoY	$1.452B 19.51% YoY	$1.556B N/A	$1.541B N/A
Total Liabilities & Shareholders Equity	$3.398B -0.47% YoY	$3.470B 0.87% YoY	$3.410B -2.46% YoY	$3.420B -2.56% YoY	$3.414B -3.18% YoY	$3.440B -1.35% YoY	$3.496B 4.08% YoY	$3.510B 6.07% YoY	$3.526B -15.85% YoY	$3.487B -18.32% YoY	$3.359B 50.43% YoY	$3.309B 53.59% YoY	$4.190B 90.66% YoY	$4.269B N/A	$2.233B N/A	$2.155B N/A	$2.198B N/A