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Veritiv Corporation$20.52($.39)(1.87%)

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Balance Sheet for Veritiv Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $64.30 $80.30 $69.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,184.60 $1,177.60 $1,052.20
Inventory $688.20 $722.70 $707.90
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 $147.20 $133.50 $118.90
Total Current Assets $2,084.30 $2,114.10 $1,948.60
 
Property, Plant & Equipment N/A $654.80 N/A
Accumulated Depreciation $320.70 $314.60 $292.80
Net Property, Plant & Equipment $206.70 $340.20 $371.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $56.50 $59.60 $61.80
Intangibles $156.80 $163.70 $71.20
Deposits & other assets $25.40 $30.80 $30.30
TOTAL ASSETS $2,529.70 $2,708.40 $2,483.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $641.90 $680.10 $654.10
Current Portion of Long-term Debt $6.70 $2.90 $2.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $191.20 $208.10 $186.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9.90 $16.30 $23.90
Total Current Liabilities $849.70 $907.40 $867.80
 
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 $963.60 $908.30 $749.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $173.30 $343.00 $324.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,986.60 $2,158.70 $1,941.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $605.70 $590.20 $574.50
Retained Earnings ($8.50) $6.40 $19.70
Treasury Stock $13.60 $13.60 $13.60
Other Liabilities ($40.70) ($33.50) ($39.00)
SHAREHOLDERS' EQUITY $543.10 $549.70 $541.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,529.70 $2,708.40 $2,483.70




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