VERTIV HOLDINGS CO-A (VRT)
US92537N1081 - 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 | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 275.80M | 780.40M | 260.60M | 439.10M | 534.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.10B | 2.19B | 1.89B | 1.54B | 1.35B | |||
| Inventories | 987.10M | 884.30M | 822.00M | 616.30M | 446.60M | |||
| Other Current Assets | 271.80M | 151.60M | 187.30M | 106.80M | 183.20M | |||
| Total Current Assets | 3.63B | 4.00B | 3.16B | 2.70B | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 750.40M | 733.60M | 655.80M | 642.20M | 573.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.32B | 1.33B | 1.28B | 1.33B | 607.20M | |||
| Intangibles | 1.62B | 1.67B | 1.82B | 2.14B | 1.30B | |||
| Other Non-Current Assets | 270.50M | 260.20M | 180.40M | 130.50M | 71.90M | |||
| Total Non-Current Assets | 3.96B | 4.00B | 3.94B | 4.24B | 2.56B | |||
| TOTAL ASSETS | 7.59B | 8.00B | 7.10B | 6.94B | 5.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.20M | 21.80M | 21.80M | 21.80M | 22.00M | |||
| Accrued Expenses | 541.80M | 611.80M | 513.70M | 662.40M | 666.10M | |||
| Accounts Payable | 983.70M | 986.40M | 984.00M | 858.50M | 730.50M | |||
| Other Current Liabilities | 1.16B | 685.40M | 378.40M | 312.10M | 323.00M | |||
| Total Current Liabilities | 2.71B | 2.31B | 1.90B | 1.85B | 1.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.92B | 2.92B | 3.17B | 2.95B | 2.13B | |||
| Deferred Taxes/Income | 154.60M | 159.50M | 176.50M | 198.80M | 116.50M | |||
| Other Non-Current Liabilities | 417.40M | 599.60M | 410.30M | 517.80M | 573.10M | |||
| Total Non-Current Liabilities | 3.49B | 3.68B | 3.76B | 3.67B | 2.82B | |||
| TOTAL LIABILITIES | 6.20B | 5.98B | 5.65B | 5.52B | 4.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -709.70M | -691.90M | -1.14B | -1.22B | -1.33B | |||
| Additional Paid In Capital | 2.75B | 2.71B | 2.63B | 2.60B | 1.79B | |||
| Common Shares | 37.40K | 38.18K | 0.00 | 0.00 | N/A | |||
| Treasury Stock | -605.90M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -36.24M | -4.54M | -46.20M | 35.60M | 51.50M | |||
| Shares Outstanding | 373.97M | 381.79M | 377.40M | 375.80M | 342.00M | |||
| Tangible Book Value per Share | -4.13 | -2.59 | -4.40 | -5.46 | -4.09 | |||
| Total Shareholders' Equity | 1.39B | 2.01B | 1.44B | 1.42B | 512.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.59B | 8.00B | 7.10B | 6.94B | 5.07B | |||
| Statistics | ||||||||
| Debt/Equity | 2.09 | 1.45 | 2.20 | 2.08 | 4.16 | |||
| Current Ratio | 1.34 | 1.74 | 1.66 | 1.45 | 1.45 | |||
| Return On Assets (ROA) | 5.32% | 5.75% | 1.08% | 1.72% | -6.45% | |||
| Return On Equity (ROE) | 28.99% | 22.84% | 5.31% | 8.44% | -63.91% | |||
| Return On Invested Capital (ROIC) | 13.21% | 10.65% | 2.89% | 3.55% | 6.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.00% | 12.34% | 3.05% | 3.88% | 7.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.69% | 31.74% | 8.19% | 15.33% | 24.88% | |||
All data in USD