AVANTOR INC (AVTR)
US05352A1007 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.90M | 262.90M | 373.00M | 302.00M | 287.00M | |||
| Receivables | 1.13B | 1.15B | 1.22B | 1.22B | 1.11B | |||
| Inventories | 810.60M | 828.10M | 914.00M | 872.00M | 740.00M | |||
| Other Current Assets | 145.90M | 143.70M | 153.00M | 81.00M | 91.00M | |||
| Total Current Assets | 2.32B | 2.38B | 2.66B | 2.48B | 2.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 739.70M | 858.20M | 846.00M | 813.00M | 675.00M | |||
| Goodwill | 5.67B | 5.72B | 5.65B | 5.34B | 2.86B | |||
| Intangibles | 3.66B | 3.78B | 4.13B | 5.14B | 4.05B | |||
| Other Non-Current Assets | 367.70M | 237.60M | 175.00M | 125.00M | 91.00M | |||
| Total Non-Current Assets | 10.44B | 10.59B | 10.81B | 11.42B | 7.68B | |||
| TOTAL ASSETS | 12.76B | 12.97B | 13.46B | 13.90B | 9.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 299.10M | 259.90M | 364.00M | 45.00M | 26.00M | |||
| Accrued Expenses | 173.70M | 219.50M | 208.00M | 284.00M | 258.00M | |||
| Accounts Payable | 573.40M | 625.90M | 758.00M | 755.00M | 679.00M | |||
| Other Current Liabilities | 395.70M | 375.00M | 329.00M | 367.00M | 279.00M | |||
| Total Current Liabilities | 1.44B | 1.48B | 1.66B | 1.45B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.02B | 5.28B | 5.92B | 6.98B | 4.87B | |||
| Deferred Taxes/Income | 600.60M | 612.80M | 731.00M | 913.00M | 724.00M | |||
| Other Non-Current Liabilities | 360.70M | 350.30M | 295.00M | 358.00M | 398.00M | |||
| Total Non-Current Liabilities | 5.99B | 6.24B | 6.95B | 8.25B | 5.99B | |||
| TOTAL LIABILITIES | 7.43B | 7.72B | 8.61B | 9.70B | 7.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.49B | 1.17B | 484.00M | -89.00M | |||
| Additional Paid In Capital | 3.87B | 3.82B | 3.78B | 2.75B | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.89M | 6.77M | 7.00M | 1.01B | 2.74B | |||
| Other Shareholders' Equity | -97.00M | -69.00M | -100.00M | -43.00M | 22.00M | |||
| Shares Outstanding | 679.20M | 676.60M | 674.00M | 610.00M | 580.00M | |||
| Tangible Book Value per Share | -5.89 | -6.27 | -7.32 | -11.95 | -9.03 | |||
| Total Shareholders' Equity | 5.34B | 5.25B | 4.86B | 4.20B | 2.67B | |||
| TOTAL LIABILITIES AND EQUITY | 12.76B | 12.97B | 13.46B | 13.90B | 9.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.00 | 1.22 | 1.66 | 1.82 | |||
| Current Ratio | 1.61 | 1.61 | 1.60 | 1.71 | 1.79 | |||
| Return On Assets (ROA) | 2.04% | 2.48% | 4.92% | 3.66% | 0.52% | |||
| Return On Equity (ROE) | 4.87% | 6.11% | 13.64% | 12.10% | 1.94% | |||
| Return On Invested Capital (ROIC) | 5.42% | 6.11% | 7.63% | 6.24% | 6.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.53% | 6.25% | 7.88% | 6.39% | 6.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.02% | 40.40% | 54.72% | 46.69% | 38.89% | |||
All data in USD