Basic Materials - Chemicals - Specialty - NYSE - US
$ 20.74
-1.94 %
$ 14.1 B
Market Cap
46.09
P/E
BALANCE SHEET
13 B
ASSETS
7.72 B
LIABILITIES
5.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Avantor, Inc.
| Current Assets | 2.38 B |
| Cash & Short-Term Investments | 280 M |
| Receivables | 1.15 B |
| Other Current Assets | 955 M |
| Non-Current Assets | 10.6 B |
| Long-Term Investments | 50.1 M |
| PP&E | 858 M |
| Other Non-Current Assets | 9.68 B |
| Current Liabilities | 1.48 B |
| Accounts Payable | 626 M |
| Short-Term Debt | 260 M |
| Other Current Liabilities | 594 M |
| Non-Current Liabilities | 6.24 B |
| Long-Term Debt | 5.37 B |
| Other Non-Current Liabilities | 875 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 262.9 | 372.9 | 301.7 | 286.6 | 186.7 | 184.7 | 185.4 | 62.9 | ||
| Short Term Investments | 16.6 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 1 150.2 | 1 218.4 | 1 222.1 | 1 113.3 | 988.8 | 931.2 | 875.0 | 87.9 | ||
| Inventory | 828.1 | 913.5 | 872.0 | 739.6 | 711.2 | 671.1 | 695.1 | 122.2 | ||
| Other Current Assets | 127.1 | 153.1 | 81.4 | 91.4 | 134.8 | 112.6 | 78.3 | 19.0 | ||
| Total Current Assets | 2 384.9 | 2 657.9 | 2 477.2 | 2 230.9 | 2 021.5 | 1 899.6 | 1 833.8 | 292.0 | ||
| PP&E | 858.2 | 727.0 | 705.5 | 549.9 | 557.0 | 598.6 | 663.5 | 204.0 | ||
| Intangible Assets | 3 775.3 | 4 133.3 | 5 140.3 | 4 048.8 | 4 220.2 | 4 565.7 | 4 989.3 | 441.4 | ||
| Goodwill | 5 716.7 | 5 652.6 | 5 341.1 | 2 860.2 | 2 769.4 | 2 784.7 | 2 847.3 | 186.1 | ||
| Long Term Investments | 50.1 | 66.7 | 25.4 | (723.9) | (785.4) | 3.0 | 3.1 | 3.1 | ||
| Other Long Term Assets | 187.5 | 293.5 | 233.1 | 216.7 | 205.2 | 63.0 | 112.6 | 9.2 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 12 972.7 | 13 464.3 | 13 897.2 | 9 906.5 | 9 773.3 | 9 911.6 | 10 446.5 | 1 135.8 | ||
| LIABILITIES | ||||||||||
| Accounts Payable | 625.9 | 758.2 | 755.1 | 678.9 | 560.2 | 557.4 | 542.0 | 48.0 | ||
| Short Term Debt | 259.9 | 364.2 | 45.2 | 26.4 | 93.5 | 142.4 | 109.0 | 13.7 | ||
| Other Current Liabilities | 594.5 | 536.4 | 650.5 | 537.4 | 420.8 | 396.4 | 446.3 | 54.2 | ||
| Total Current Liabilities | 1 480.3 | 1 658.8 | 1 450.8 | 1 242.7 | 1 074.5 | 1 096.2 | 1 104.3 | 135.9 | ||
| Long Term Debt | 5 365.2 | 6 074.6 | 7 202.2 | 5 131.8 | 5 292.6 | 6 782.3 | 7 008.8 | 1 282.4 | ||
| Deferred Tax Income | 612.8 | 731.4 | 913.0 | 723.9 | 785.4 | 907.5 | 1 051.1 | 0 | ||
| Other Liabilities | 261.8 | 144.1 | 134.2 | 133.8 | 158.6 | (2 633.8) | (2 226.0) | 228.1 | ||
| Total Liabilities | 7 720.1 | 8 608.9 | 9 700.2 | 7 232.2 | 7 311.1 | 12 963.3 | 13 066.7 | 1 646.4 | ||
| EQUITY | ||||||||||
| Common Stock | 3 830.1 | 3 785.3 | 2 752.6 | 1 737.6 | 1 748.1 | 0 | 0 | 0 | ||
| Retained Earnings | 1 491.5 | 1 170.4 | 483.9 | (88.7) | (203.7) | (238.4) | (156.3) | (5.7) | ||
| Other Accumulative Comprehensive Income/Loss | (69.0) | (100.3) | (43.2) | 21.7 | (85.9) | (66.5) | 26.4 | (30.4) | ||
| Total Equity | 5 252.6 | 4 855.4 | 4 197.0 | 2 674.3 | 2 462.2 | (3 051.7) | (2 620.2) | (510.6) | ||
| Total Liabilities and Equity | 12 972.7 | 13 464.3 | 13 897.2 | 9 906.5 | 9 773.3 | 9 911.6 | 10 446.5 | 1 135.8 | ||
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 675.6 | 650.9 | 590.5 | 576.3 | 401.2 | 496.5 | 496.5 | 491.3 | 534.3 | 650.9 |