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Veritiv Corporation$31.25$.05.16%

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Balance Sheet for Veritiv Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $69.60 $54.40 $57.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,052.20 $1,041.40 $1,119.00
Inventory $707.90 $720.60 $673.20
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $118.90 $108.80 $109.30
Total Current Assets $1,948.60 $1,925.20 $1,959.10
 
Property, Plant & Equipment N/A $626.70 $599.50
Accumulated Depreciation $292.80 $263.00 $222.10
Net Property, Plant & Equipment $371.80 $363.70 $377.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $61.80 $73.30 $105.60
Intangibles $71.20 $80.40 $88.50
Deposits & other assets $30.30 $34.30 $43.90
TOTAL ASSETS $2,483.70 $2,476.90 $2,574.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $654.10 $565.10 $589.80
Current Portion of Long-term Debt $2.90 $2.80 $3.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $186.90 $220.90 $211.60
Income Taxes Payable $0.00 $0.00 $21.10
Other Current Liabilities $23.90 $25.40 $24.80
Total Current Liabilities $867.80 $814.20 $851.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $749.20 $800.50 $855.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $324.90 $332.10 $355.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,941.90 $1,946.80 $2,062.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $574.50 $566.20 $562.40
Retained Earnings $19.70 ($1.30) ($28.00)
Treasury Stock $13.60 $0.00 $0.00
Other Liabilities ($39.00) ($35.00) ($22.10)
SHAREHOLDERS' EQUITY $541.80 $530.10 $512.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,483.70 $2,476.90 $2,574.50




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