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Veritiv Corporation$45.40($1.65)(3.51%)

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Balance Sheet for Veritiv Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $80.30 $69.60 $54.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,177.60 $1,052.20 $1,041.40
Inventory $722.70 $707.90 $720.60
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 $133.50 $118.90 $108.80
Total Current Assets $2,114.10 $1,948.60 $1,925.20
 
Property, Plant & Equipment $654.80 N/A $626.70
Accumulated Depreciation $314.60 $292.80 $263.00
Net Property, Plant & Equipment $340.20 $371.80 $363.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $59.60 $61.80 $73.30
Intangibles $163.70 $71.20 $80.40
Deposits & other assets $30.80 $30.30 $34.30
TOTAL ASSETS $2,708.40 $2,483.70 $2,476.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $680.10 $654.10 $565.10
Current Portion of Long-term Debt $2.90 $2.90 $2.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $208.10 $186.90 $220.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $16.30 $23.90 $25.40
Total Current Liabilities $907.40 $867.80 $814.20
 
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 $908.30 $749.20 $800.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $343.00 $324.90 $332.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,158.70 $1,941.90 $1,946.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $590.20 $574.50 $566.20
Retained Earnings $6.40 $19.70 ($1.30)
Treasury Stock $13.60 $13.60 $0.00
Other Liabilities ($33.50) ($39.00) ($35.00)
SHAREHOLDERS' EQUITY $549.70 $541.80 $530.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,708.40 $2,483.70 $2,476.90




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