Vertiv Holdings Llc. (VRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,700 | 579,700 | 275,800 | 780,400 | 500,000 |
| Receivables | 2,328,500 | 2,218,800 | 2,097,100 | 2,118,100 | 2,020,700 |
| Inventories | 1,255,200 | 1,103,700 | 987,100 | 884,300 | 921,700 |
| Other current assets | 312,200 | 289,200 | 271,800 | 218,700 | 178,600 |
| TOTAL | $4,804,600 | $4,191,400 | $3,631,800 | $4,001,500 | $3,621,000 |
| Non-Current Assets | |||||
| PPE Net | 593,200 | 571,100 | 565,300 | 560,100 | 508,600 |
| Intangibles | 2,921,800 | 2,899,500 | 2,938,700 | 3,003,200 | 2,958,400 |
| Other Non-Current Assets | 571,800 | 446,300 | 455,600 | 433,700 | 326,300 |
| TOTAL | $4,086,800 | $3,916,900 | $3,959,600 | $3,997,000 | $3,793,300 |
| Total Assets | $8,891,400 | $8,108,300 | $7,591,400 | $7,998,500 | $7,414,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,200 | 21,200 | 21,200 | 21,800 | 21,800 |
| Accounts payable and accrued liabilities | 1,239,700 | 1,098,200 | 983,700 | 986,400 | 931,900 |
| Accrued Expenses | 623,700 | 600,600 | 541,800 | 611,800 | 555,400 |
| Other current liabilities | 464,200 | 397,000 | 371,600 | 0 | N/A |
| TOTAL | $3,489,200 | $3,079,800 | $2,709,900 | $2,305,400 | $2,101,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,909,600 | 2,913,700 | 2,916,100 | 2,919,100 | 2,923,100 |
| Deferred Revenues | 1,016,200 | 888,800 | 735,000 | 638,900 | 543,300 |
| aiOther Non-Current Liabilities | 438,900 | 418,400 | 417,400 | 599,600 | 498,000 |
| TOTAL | $3,588,500 | $3,491,000 | $3,488,100 | $3,678,200 | $3,598,900 |
| Total Liabilities | $7,077,700 | $6,570,800 | $6,198,000 | $5,983,600 | $5,700,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,336 | 375,148 | 374,345 | 381,971 | 381,442 |
| Retained earnings | -371,200 | -538,400 | -707,100 | -691,900 | -915,000 |
| Other shareholders' equity | 33,100 | -65,100 | -38,700 | -4,500 | -69,400 |
| TOTAL | $1,813,700 | $1,537,500 | $1,393,400 | $2,014,900 | $1,713,900 |
| Total Liabilities And Equity | $8,891,400 | $8,108,300 | $7,591,400 | $7,998,500 | $7,414,300 |