Vertiv Holdings Llc. (VRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,600 | 324,300 | 369,700 | 293,200 | 223,500 |
| Receivables | 1,354,400 | 1,288,700 | 1,185,000 | 1,144,000 | 1,212,200 |
| Inventories | 446,600 | 465,500 | 467,900 | 445,500 | 401,000 |
| Other current assets | 183,200 | 172,600 | 180,600 | 183,000 | 180,700 |
| TOTAL | $2,518,800 | $2,251,100 | $2,203,200 | $2,065,700 | $2,017,400 |
| Non-Current Assets | |||||
| PPE Net | 427,600 | 406,900 | 407,100 | 412,700 | 428,200 |
| Intangibles | 1,909,700 | 1,923,400 | 1,941,100 | 1,981,600 | 2,047,400 |
| Other Non-Current Assets | 217,700 | 190,300 | 178,500 | 169,900 | 164,400 |
| TOTAL | $2,555,000 | $2,520,600 | $2,526,700 | $2,564,200 | $2,640,000 |
| Total Assets | $5,073,800 | $4,771,700 | $4,729,900 | $4,629,900 | $4,657,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 41,100 | 42,200 | 22,200 | N/A |
| Accounts payable and accrued liabilities | 730,500 | 655,800 | 613,400 | 591,700 | 636,800 |
| Accrued Expenses | 901,800 | 876,800 | 761,600 | 746,700 | 867,700 |
| Other current liabilities | 68,500 | N/A | N/A | N/A | N/A |
| TOTAL | $1,741,600 | $1,601,600 | $1,440,500 | $1,378,200 | $1,519,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,500 | 2,234,800 | 2,409,000 | 2,418,900 | 3,467,300 |
| aiOther Non-Current Liabilities | 573,100 | 446,800 | 418,300 | 388,700 | 250,500 |
| TOTAL | $2,820,100 | $2,798,400 | $2,938,500 | $2,919,800 | $3,842,500 |
| Total Liabilities | $4,561,700 | $4,400,000 | $4,379,000 | $4,298,000 | $5,362,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,441 | 328,413 | 328,412 | 328,412 | 328,412 |
| Retained earnings | -1,331,200 | -1,259,100 | -1,243,300 | -1,269,500 | -1,000,600 |
| Other shareholders' equity | 51,500 | -11,100 | -43,800 | -34,500 | 18,100 |
| TOTAL | $512,100 | $371,700 | $350,900 | $331,900 | $-704,800 |
| Total Liabilities And Equity | $5,073,800 | $4,771,700 | $4,729,900 | $4,629,900 | $4,657,400 |