Vertiv Holdings Llc. (VRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,900 | 276,100 | 260,600 | 258,000 | 194,400 |
| Receivables | 2,022,600 | 1,991,900 | 1,888,800 | 1,743,800 | 1,676,200 |
| Inventories | 920,200 | 903,500 | 822,000 | 804,300 | 794,600 |
| Other current assets | 160,600 | 169,100 | 187,300 | 167,700 | 148,400 |
| TOTAL | $3,378,300 | $3,340,600 | $3,158,700 | $2,973,800 | $2,813,600 |
| Non-Current Assets | |||||
| PPE Net | 503,300 | 496,400 | 489,400 | 466,000 | 473,800 |
| Intangibles | 3,046,200 | 3,082,700 | 3,100,800 | 3,048,900 | 3,209,900 |
| Other Non-Current Assets | 328,800 | 335,700 | 346,800 | 338,300 | 329,800 |
| TOTAL | $3,878,300 | $3,914,800 | $3,937,000 | $3,853,200 | $4,013,500 |
| Total Assets | $7,256,600 | $7,255,400 | $7,095,700 | $6,827,000 | $6,827,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,800 | 21,800 | 21,800 | 21,800 | 21,800 |
| Accounts payable and accrued liabilities | 941,900 | 917,000 | 984,000 | 882,900 | 867,200 |
| Accrued Expenses | 538,400 | 496,400 | 513,700 | 900,300 | 916,700 |
| TOTAL | $2,055,500 | $1,971,600 | $1,897,900 | $1,838,400 | $1,820,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,927,400 | 3,156,000 | 3,169,100 | 3,223,800 | 3,117,500 |
| Deferred Revenues | 520,000 | 502,900 | 358,700 | N/A | N/A |
| aiOther Non-Current Liabilities | 430,900 | 388,500 | 410,300 | 345,600 | 357,900 |
| TOTAL | $3,543,000 | $3,733,000 | $3,755,900 | $3,721,500 | $3,655,000 |
| Total Liabilities | $5,598,500 | $5,704,600 | $5,653,800 | $5,559,900 | $5,475,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,528 | 379,736 | 377,641 | 377,296 | 377,038 |
| Retained earnings | -1,009,100 | -1,092,300 | -1,142,600 | -1,165,400 | -1,186,600 |
| Other shareholders' equity | -9,800 | -18,900 | -46,200 | -189,400 | -74,300 |
| TOTAL | $1,658,100 | $1,550,800 | $1,441,900 | $1,267,100 | $1,351,700 |
| Total Liabilities And Equity | $7,256,600 | $7,255,400 | $7,095,700 | $6,827,000 | $6,827,100 |