Industrials - Electrical Equipment & Parts - NYSE - US
$ 120.87
-0.132 %
$ 45.4 B
Market Cap
80.58
P/E
BALANCE SHEET
8 B
ASSETS
5.98 B
LIABILITIES
2.01 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vertiv Holdings Co
| Current Assets | 4 B |
| Cash & Short-Term Investments | 780 M |
| Receivables | 2.19 B |
| Other Current Assets | 1.04 B |
| Non-Current Assets | 4 B |
| Long-Term Investments | 44.5 M |
| PP&E | 734 M |
| Other Non-Current Assets | 3.22 B |
| Current Liabilities | 2.31 B |
| Accounts Payable | 986 M |
| Short-Term Debt | 64.7 M |
| Other Current Liabilities | 1.25 B |
| Non-Current Liabilities | 3.68 B |
| Long-Term Debt | 3.06 B |
| Other Non-Current Liabilities | 616 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 780.4 | 260.6 | 439.1 | 534.6 | 223.5 | 0.8 | 388.0 | 0 |
| Short Term Investments | 36.4 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 185.2 | 1 888.8 | 1 536.4 | 1 354.4 | 1 212.2 | 0 | 25 K | 25 K |
| Inventory | 884.3 | 822.0 | 616.3 | 446.6 | 401.0 | 486.5 | 404.1 | 0 |
| Other Current Assets | 151.6 | 187.3 | 106.8 | 183.2 | 170.5 | 0.3 | 0 | 0 |
| Total Current Assets | 4 001.5 | 3 158.7 | 2 698.6 | 2 518.8 | 2 017.4 | 1.2 | 25 K | 25 K |
| PP&E | 733.6 | 655.8 | 489.3 | 427.6 | 428.2 | 441.7 | 462.8 | 0 |
| Intangible Assets | 1 672.9 | 1 816.1 | 2 138.2 | 1 302.5 | 1 441.6 | 1 564.2 | 1 663.2 | 0 |
| Goodwill | 1 330.3 | 1 284.7 | 1 330.1 | 607.2 | 605.8 | 634.0 | 596.1 | 0 |
| Long Term Investments | 44.5 | 73.3 | 16.1 | 0 | 0 | 696.2 | 0 | 0 |
| Other Long Term Assets | 55.9 | 60.7 | 219.4 | 196.8 | 155.4 | 696.2 | 98.3 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | (2 820.4) | 0 |
| Total Assets | 7 998.5 | 7 095.7 | 6 939.6 | 5 073.8 | 4 657.4 | 697.3 | 25 K | 25 K |
| LIABILITIES | ||||||||
| Accounts Payable | 986.4 | 984.0 | 858.5 | 730.5 | 636.8 | 1.2 | 1.28 K | 0 |
| Short Term Debt | 64.7 | 67.0 | 63.9 | 64.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 568.9 | 468.5 | 620.3 | 692.3 | 867.7 | 0 | 0 | 0 |
| Total Current Liabilities | 2 305.4 | 1 897.9 | 1 854.8 | 1 673.1 | 1 519.7 | 1.3 | 1.28 K | 0 |
| Long Term Debt | 3 061.7 | 3 301.1 | 3 066.0 | 2 130.5 | 3 545.5 | 0 | 3 159.6 | 0 |
| Deferred Tax Income | 159.5 | 176.5 | 198.8 | 116.5 | 124.7 | 0 | 0 | 0 |
| Other Liabilities | 457.0 | 278.3 | 402.3 | 573.1 | 297.0 | 24.1 | (3 159.6) | 0 |
| Total Liabilities | 5 983.6 | 5 653.8 | 5 521.9 | 4 405.5 | 5 362.2 | 25.4 | 1.28 K | 0 |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 673 303 038.0 | 666.9 | 1.72 K | 1.72 K |
| Retained Earnings | (691.9) | (1 142.6) | (1 215.4) | (1 187.5) | (1 000.6) | 4.7 | (0.3) | (0.3) |
| Other Accumulative Comprehensive Income/Loss | (4.5) | (46.2) | 35.6 | 51.5 | 18.1 | 41.8 | 133.5 | 0 |
| Total Equity | 2 014.9 | 1 441.9 | 1 417.7 | 668.3 | (704.8) | 671.9 | 23.7 K | 25 K |
| Total Liabilities and Equity | 7 998.5 | 7 095.7 | 6 939.6 | 5 073.8 | 4 657.4 | 697.3 | 25 K | 25 K |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 380.1 | 376.7 | 355.5 | 307.1 | 118.3 | 86.2 | 86.2 | 69.0 |