INDV.L | Indivior PLC Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.95 Billion	1.76 Billion	1.83 Billion	1.53 Billion	1.65 Billion	1.54 Billion
Total Current Assets	1.26 Billion	1.25 Billion	1.44 Billion	1.18 Billion	1.36 Billion	1.32 Billion
Cash And Short Term Investments	410 Million	893 Million	1.1 Billion	858 Million	1.06 Billion	924 Million
Cash and Cash Equivalents	316 Million	774 Million	1.1 Billion	858 Million	1.06 Billion	924 Million
Short Term Investments	94 Million	119 Million	-	-	-	-
Net Receivables	277 Million	239 Million	233 Million	203 Million	192 Million	269 Million
Inventory	142 Million	114 Million	95 Million	93 Million	73 Million	78 Million
Other Current Assets	434 Million	13 Million	14 Million	33 Million	35 Million	327 Million
Total Non-Current Assets	691 Million	510 Million	388 Million	344 Million	292 Million	218 Million
Net PPE	117 Million	85 Million	95 Million	103 Million	107 Million	57 Million
Good Will And Intangible Assets	237 Million	70 Million	82 Million	62 Million	72 Million	84 Million
Good Will	5 Million	-	-	-	-	-
Intangible Assets	232 Million	70 Million	82 Million	62 Million	72 Million	84 Million
Long-Term Investments	-53 Million	-21 Million	22 Million	22 Million	23 Million	-
Tax Assets	268 Million	219 Million	105 Million	75 Million	40 Million	44 Million
Other Non Current Assets	122 Million	157 Million	84 Million	82 Million	50 Million	33 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.95 Billion	1.71 Billion	1.62 Billion	1.44 Billion	1.44 Billion	1.48 Billion
Total Current Liabilities	1.3 Billion	1.01 Billion	804 Million	599 Million	742 Million	818 Million
Account Payables	39 Million	36 Million	137 Million	20 Million	39 Million	47 Million
Tax Payables	37 Million	24 Million	18 Million	24 Million	50 Million	39 Million
Short Term Debt	12 Million	11 Million	11 Million	12 Million	9 Million	4 Million
Deferred Revenue	1.12 Billion	-	595 Million	519 Million	623 Million	39 Million
Other Current Liabilities	125 Million	972 Million	61 Million	48 Million	71 Million	728 Million
Total Non Current Liabilities	649 Million	699 Million	825 Million	850 Million	701 Million	663 Million
Long-Term Debt	270 Million	266 Million	275 Million	273 Million	284 Million	237 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	379 Million	433 Million	550 Million	577 Million	417 Million	426 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.31 Billion	51 Million	203 Million	82 Million	209 Million	66 Million
Stock Holders Equity	1.31 Billion	51 Million	203 Million	82 Million	209 Million	66 Million
Common Stock	68 Million	68 Million	70 Million	73 Million	73 Million	73 Million
Retained Earnings	1.24 Billion	1.3 Billion	1.43 Billion	1.31 Billion	1.44 Billion	1.31 Billion
Accumulated other comprehensive income	-1.32 Billion	-1.32 Billion	-1.31 Billion	-1.3 Billion	-1.31 Billion	-52 Million
Common Stock Equity	1.31 Billion	51 Million	203 Million	82 Million	209 Million	66 Million
Capital Lease Obligation	43 Million	37 Million	44 Million	51 Million	56 Million	-
Total Investments	41 Million	98 Million	22 Million	22 Million	23 Million	-
Total Debt	282 Million	277 Million	286 Million	285 Million	293 Million	241 Million
Net Debt	-34 Million	-497 Million	-816 Million	-573 Million	-767 Million	-683 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1.46 Billion	1.53 Billion	1.45 Billion	1.95 Billion	1.95 Billion	1.85 Billion
Total Current Assets	799 Million	864 Million	796 Million	1.26 Billion	1.26 Billion	1.22 Billion
Cash And Short Term Investments	318 Million	379 Million	330 Million	410 Million	410 Million	722 Million
Cash and Cash Equivalents	288 Million	302 Million	248 Million	316 Million	316 Million	610 Million
Short Term Investments	30 Million	77 Million	82 Million	94 Million	94 Million	112 Million
Net Receivables	18 Million	259 Million	249 Million	277 Million	277 Million	289 Million
Inventory	178 Million	171 Million	163 Million	142 Million	142 Million	142 Million
Other Current Assets	285 Million	15 Million	14 Million	434 Million	434 Million	67 Million
Total Non-Current Assets	665 Million	671 Million	657 Million	691 Million	691 Million	632 Million
Net PPE	116 Million	107 Million	112 Million	117 Million	117 Million	85 Million
Good Will And Intangible Assets	190 Million	218 Million	230 Million	237 Million	237 Million	218 Million
Good Will	2 Million	2 Million	2 Million	5 Million	5 Million	-
Intangible Assets	188 Million	216 Million	228 Million	232 Million	232 Million	218 Million
Long-Term Investments	-4 Million	26 Million	26 Million	-53 Million	-53 Million	-60 Million
Tax Assets	304 Million	290 Million	260 Million	268 Million	268 Million	252 Million
Other Non Current Assets	59 Million	30 Million	29 Million	122 Million	122 Million	137 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.63 Billion	1.65 Billion	1.44 Billion	1.95 Billion	1.95 Billion	1.87 Billion
Total Current Liabilities	962 Million	1.01 Billion	861 Million	1.3 Billion	1.3 Billion	1.23 Billion
Account Payables	50 Million	46 Million	40 Million	39 Million	39 Million	71 Million
Tax Payables	28 Million	25 Million	32 Million	37 Million	37 Million	20 Million
Short Term Debt	3 Million	13 Million	12 Million	12 Million	12 Million	11 Million
Deferred Revenue	83 Million	805 Million	742 Million	1.12 Billion	1.12 Billion	1.08 Billion
Other Current Liabilities	826 Million	148 Million	67 Million	125 Million	125 Million	71 Million
Total Non Current Liabilities	669 Million	644 Million	582 Million	649 Million	649 Million	637 Million
Long-Term Debt	235 Million	268 Million	267 Million	270 Million	270 Million	266 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	434 Million	376 Million	315 Million	379 Million	379 Million	371 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-167 Million	-121 Million	10 Million	1.31 Billion	1.31 Billion	-24 Million
Stock Holders Equity	-167 Million	-121 Million	10 Million	1.31 Billion	1.31 Billion	-24 Million
Common Stock	65 Million	67 Million	68 Million	68 Million	68 Million	69 Million
Retained Earnings	1.07 Billion	1.12 Billion	1.25 Billion	1.24 Billion	1.24 Billion	1.23 Billion
Accumulated other comprehensive income	-	-1.32 Billion	-1.32 Billion	-1.32 Billion	-1.32 Billion	-1.33 Billion
Common Stock Equity	-167 Million	-121 Million	10 Million	1.31 Billion	1.31 Billion	-24 Million
Capital Lease Obligation	46 Million	43 Million	41 Million	43 Million	43 Million	38 Million
Total Investments	26 Million	26 Million	26 Million	41 Million	41 Million	52 Million
Total Debt	238 Million	281 Million	279 Million	282 Million	282 Million	277 Million
Net Debt	-50 Million	-21 Million	31 Million	-34 Million	-34 Million	-333 Million

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