Vertiv Holdings Llc. (VRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,500 | 439,100 | 743,600 | 708,800 | 677,200 |
| Receivables | 1,534,300 | 1,536,400 | 1,386,100 | 1,374,000 | 1,294,500 |
| Inventories | 774,500 | 616,300 | 577,400 | 551,400 | 511,100 |
| Other current assets | 126,700 | 106,800 | 154,400 | 215,200 | 183,400 |
| TOTAL | $2,724,000 | $2,698,600 | $2,861,500 | $2,849,400 | $2,666,200 |
| Non-Current Assets | |||||
| PPE Net | 485,300 | 489,300 | 388,400 | 409,200 | 413,000 |
| Intangibles | 3,372,900 | 3,468,300 | 1,779,900 | 1,838,200 | 1,862,500 |
| Other Non-Current Assets | 328,800 | 283,400 | 231,900 | 235,200 | 219,700 |
| TOTAL | $4,187,000 | $4,241,000 | $2,400,200 | $2,482,600 | $2,495,200 |
| Total Assets | $6,911,000 | $6,939,600 | $5,261,700 | $5,332,000 | $5,161,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,800 | 21,800 | 21,800 | 21,800 | 22,000 |
| Accounts payable and accrued liabilities | 887,500 | 858,500 | 768,800 | 766,400 | 737,800 |
| Accrued Expenses | 972,300 | 953,400 | 825,600 | 897,200 | 869,200 |
| TOTAL | $1,903,800 | $1,854,800 | $1,646,800 | $1,710,800 | $1,645,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,946,300 | 2,950,500 | 2,118,400 | 2,122,800 | 2,126,900 |
| aiOther Non-Current Liabilities | 412,100 | 517,800 | 624,200 | 664,800 | 556,400 |
| TOTAL | $3,553,100 | $3,667,100 | $2,829,200 | $2,877,500 | $2,787,300 |
| Total Liabilities | $5,456,900 | $5,521,900 | $4,476,000 | $4,588,300 | $4,432,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,686 | 375,992 | 352,592 | 352,428 | 352,207 |
| Retained earnings | -1,206,900 | -1,215,400 | -1,233,600 | -1,289,800 | -1,299,500 |
| Other shareholders' equity | 53,600 | 35,600 | 32,000 | 55,000 | 52,600 |
| TOTAL | $1,454,100 | $1,417,700 | $785,700 | $743,700 | $728,700 |
| Total Liabilities And Equity | $6,911,000 | $6,939,600 | $5,261,700 | $5,332,000 | $5,161,400 |