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Covetrus Inc (CVET) Stock Balance Sheet

NASDAQ:CVET - Nasdaq - US22304C1009 - Common Stock - Currency: USD

20.99  +0.06 (+0.29%)

After market: 20.99 0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-29)
ASSETS
Current Assets
Cash Equivalents
CVET Cash Equivalents ChartCVET Cash Equivalents over time chart
87.00M183.00M290.00M130.00M23.30M
Receivables
CVET Receivables ChartCVET Receivables over time chart
656.00M555.00M574.00M493.00M480.00M
Inventories
CVET Inventories ChartCVET Inventories over time chart
587.00M583.00M530.00M636.00M564.20M
Other Current Assets
CVET Other Current Assets ChartCVET Other Current Assets over time chart
48.00M30.00M37.00M81.00M19.10M
Total Current Assets
CVET Total Current Assets ChartCVET Total Current Assets over time chart
1.38B1.35B1.43B1.34B1.09B
 
Non-Current Assets
PPE Net
CVET PPE Net ChartCVET PPE Net over time chart
287.00M281.00M233.00M177.00M68.50M
Investments And Advances
CVET Investments And Advances ChartCVET Investments And Advances over time chart
45.00M49.00M90.00M45.00M21.70M
Goodwill
CVET Goodwill ChartCVET Goodwill over time chart
1.27B1.25B1.19B1.15B749.80M
Intangibles
CVET Intangibles ChartCVET Intangibles over time chart
380.00M439.00M555.00M643.00M208.20M
Other Non-Current Assets
CVET Other Non-Current Assets ChartCVET Other Non-Current Assets over time chart
40.00M43.00MN/AN/A98.30M
Total Non-Current Assets
CVET Total Non-Current Assets ChartCVET Total Non-Current Assets over time chart
2.02B2.06B2.06B2.02B1.15B
 
TOTAL ASSETS
CVET TOTAL ASSETS ChartCVET TOTAL ASSETS over time chart
3.40B3.41B3.50B3.36B2.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVET Short Term Debt ChartCVET Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVET Current Portion Of LT Debt. ChartCVET Current Portion Of LT Debt. over time chart
66.00M32.00M2.00M62.00M700.00K
Accrued Expenses
CVET Accrued Expenses ChartCVET Accrued Expenses over time chart
58.00M151.00M89.00M63.00M36.90M
Accounts Payable
CVET Accounts Payable ChartCVET Accounts Payable over time chart
446.00M442.00M405.00M520.00M441.50M
Other Current Liabilities
CVET Other Current Liabilities ChartCVET Other Current Liabilities over time chart
163.00M73.00M195.00M184.00M93.50M
Total Current Liabilities
CVET Total Current Liabilities ChartCVET Total Current Liabilities over time chart
733.00M698.00M691.00M829.00M572.60M
 
Non-Current Liabilities
Long Term Debt
CVET Long Term Debt ChartCVET Long Term Debt over time chart
983.00M1.01B1.07B1.13B23.50M
Deferred Taxes/Income
CVET Deferred Taxes/Income ChartCVET Deferred Taxes/Income over time chart
11.00M13.00M28.00M48.00M16.40M
Other Non-Current Liabilities
CVET Other Non-Current Liabilities ChartCVET Other Non-Current Liabilities over time chart
144.00M151.00M136.00M94.00M34.60M
Total Non-Current Liabilities
CVET Total Non-Current Liabilities ChartCVET Total Non-Current Liabilities over time chart
1.16B1.20B1.27B1.28B166.90M
 
TOTAL LIABILITIES
CVET TOTAL LIABILITIES ChartCVET TOTAL LIABILITIES over time chart
1.89B1.90B1.96B2.11B739.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVET Retained Earnings ChartCVET Retained Earnings over time chart
-1.09B-1.08B-1.03B-1.00B1.58B
Additional Paid In Capital
CVET Additional Paid In Capital ChartCVET Additional Paid In Capital over time chart
2.70B2.67B2.63B2.34BN/A
Minority Interest
CVET Minority Interest ChartCVET Minority Interest over time chart
22.00M23.00M36.00M10.00M92.40M
Common Shares
CVET Common Shares ChartCVET Common Shares over time chart
1.00M1.00M1.00M1.00MN/A
Other Shareholders' Equity
CVET Other Shareholders' Equity ChartCVET Other Shareholders' Equity over time chart
-110.00M-79.00M-66.00M-86.00M-82.20M
Shares Outstanding
CVET Shares Outstanding ChartCVET Shares Outstanding over time chart
139.84M138.01M136.00M111.60M111.20M
Tangible Book Value per Share
CVET Tangible Book Value per Share ChartCVET Tangible Book Value per Share over time chart
-1.02-1.27-1.51-4.874.82
Total Shareholders' Equity
CVET Total Shareholders' Equity ChartCVET Total Shareholders' Equity over time chart
1.50B1.51B1.54B1.25B1.49B
 
TOTAL LIABILITIES AND EQUITY
CVET TOTAL LIABILITIES AND EQUITY ChartCVET TOTAL LIABILITIES AND EQUITY over time chart
3.40B3.41B3.50B3.36B2.23B
 
Statistics
Debt/Equity
CVET Debt/Equity ChartCVET Debt/Equity over time chart
0.650.670.690.900.02
Current Ratio
CVET Current Ratio ChartCVET Current Ratio over time chart
1.881.942.071.621.90
Return On Assets (ROA)
CVET Return On Assets (ROA) ChartCVET Return On Assets (ROA) over time chart
-0.38%-1.58%-0.54%-29.18%4.52%
Return On Equity (ROE)
CVET Return On Equity (ROE) ChartCVET Return On Equity (ROE) over time chart
-0.86%-3.57%-1.24%-78.21%6.76%
Return On Invested Capital (ROIC)
CVET Return On Invested Capital (ROIC) ChartCVET Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.93%
Return On Invested Capital Ex Cash (ROICexc)
CVET Return On Invested Capital Ex Cash (ROICexc) ChartCVET Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A7.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A16.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

CVET Balance Sheet Over Time ChartCVET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVET Balance Sheet - Short Vs Long Term ChartCVET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B