Indivior PLC (INDV)
USD 11.51
(-2.87%)
USD 11.51
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.77 Billion | 1.82 Billion | 1.53 Billion | 1.65 Billion | 1.54 Billion |
| Total Current Assets | 1.26 Billion | 1.26 Billion | 1.44 Billion | 1.18 Billion | 1.36 Billion | 1.32 Billion |
| Cash And Short Term Investments | 409.42 Million | 897.82 Million | 1.09 Billion | 857.99 Million | 1.06 Billion | 923.99 Million |
| Cash and Cash Equivalents | 315.55 Million | 778.18 Million | 1.09 Billion | 857.99 Million | 1.06 Billion | 923.99 Million |
| Short Term Investments | 93.86 Million | 119.64 Million | - | - | - | - |
| Net Receivables | 253.64 Million | 226.21 Million | 214.57 Million | 218.99 Million | 204 Million | 317.99 Million |
| Inventory | 141.79 Million | 114.61 Million | 94.81 Million | 92.99 Million | 73 Million | 77.99 Million |
| Other Current Assets | 456.35 Million | 27.14 Million | 31.93 Million | 16.99 Million | 23 Million | 8.99 Million |
| Total Non-Current Assets | 690.02 Million | 512.75 Million | 387.24 Million | 343.99 Million | 292 Million | 217.99 Million |
| Net PPE | 116.83 Million | 85.45 Million | 94.81 Million | 102.99 Million | 107 Million | 56.99 Million |
| Good Will And Intangible Assets | 237 Million | 70 Million | 82 Million | 62 Million | 72 Million | - |
| Good Will | 4.99 Million | - | - | - | - | - |
| Intangible Assets | 232 Million | 70 Million | 82 Million | 62 Million | 72 Million | - |
| Long-Term Investments | 40.94 Million | 98.52 Million | -160.43 Thousand | -29.00 | 40.00 | 32.99 Million |
| Tax Assets | 267.62 Million | 220.18 Million | 104.79 Million | 74.99 Million | 40 Million | 43.99 Million |
| Other Non Current Assets | 27.62 Million | 38.58 Million | 105.79 Million | 103.99 Million | 73 Million | 83.99 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.95 Billion | 1.72 Billion | 1.62 Billion | 1.44 Billion | 1.44 Billion | 1.48 Billion |
| Total Current Liabilities | 1.3 Billion | 1.02 Billion | 802.42 Million | 598.99 Million | 742 Million | 817.99 Million |
| Account Payables | 38.94 Million | 36.19 Million | 571.87 Million | 415.99 Million | 499 Million | 556.99 Million |
| Tax Payables | 17.97 Million | 9.04 Million | 6.98 Million | 14.99 Million | 39 Million | 23.99 Million |
| Short Term Debt | 11.98 Million | 11.05 Million | 10.97 Million | 11.99 Million | 9 Million | 3.99 Million |
| Deferred Revenue | 17.97 Million | 9.04 Million | 6.98 Million | 14.99 Million | 39 Million | 23.99 Million |
| Other Current Liabilities | 1.23 Billion | 968.2 Million | 212.58 Million | 155.99 Million | 195 Million | 232.99 Million |
| Total Non Current Liabilities | 648.08 Million | 702.77 Million | 823.38 Million | 849.99 Million | 701 Million | 662.99 Million |
| Long-Term Debt | 235.66 Million | 238.28 Million | 238.53 Million | 229.99 Million | 233 Million | 236.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 412.41 Million | 464.49 Million | 584.85 Million | 619.99 Million | 468 Million | 425.99 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 67.9 Million | 51.27 Million | 202.6 Million | 81.99 Million | 209 Million | 65.99 Million |
| Stock Holders Equity | 67.9 Million | 51.27 Million | 202.6 Million | 81.99 Million | 209 Million | 65.99 Million |
| Common Stock | 67.9 Million | 68.36 Million | 69.86 Million | 72.99 Million | 73 Million | 72.99 Million |
| Retained Earnings | 1.24 Billion | 1.31 Billion | 1.43 Billion | 1.31 Billion | 1.44 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -1.32 Billion | -1.33 Billion | -1.3 Billion | -1.3 Billion | -1.31 Billion | -1.32 Billion |
| Common Stock Equity | 67.9 Million | 51.27 Million | 202.6 Million | 81.99 Million | 209 Million | 65.99 Million |
| Capital Lease Obligation | 33.95 Million | 29.15 Million | 35.92 Million | 42.99 Million | 51 Million | - |
| Total Investments | 134.8 Million | 218.17 Million | -160.43 Thousand | -29.00 | 40.00 | 32.99 Million |
| Total Debt | 281.6 Million | 278.49 Million | 285.44 Million | 284.99 Million | 293 Million | 240.99 Million |
| Net Debt | -33.95 Million | -499.68 Million | -814.4 Million | -572.99 Million | -767 Million | -682.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 864.13 Million | 795.4 Million | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Cash And Short Term Investments | 318 Million | 379.05 Million | 329.75 Million | 409.42 Million | 409.42 Million | 721.49 Million |
| Cash and Cash Equivalents | 288 Million | 302.04 Million | 247.81 Million | 315.55 Million | 315.55 Million | 609.57 Million |
| Short Term Investments | 30 Million | 77.01 Million | 81.93 Million | 93.86 Million | 93.86 Million | 111.92 Million |
| Net Receivables | 270.16 Million | 281.04 Million | 257.8 Million | 253.64 Million | 253.64 Million | 260.81 Million |
| Inventory | 178 Million | 171.02 Million | 162.87 Million | 141.79 Million | 141.79 Million | 141.9 Million |
| Other Current Assets | 285 Million | 33 Million | 44.96 Million | 456.35 Million | 456.35 Million | 94.93 Million |
| Total Non-Current Assets | 665 Million | 671.1 Million | 656.5 Million | 690.02 Million | 690.02 Million | 631.55 Million |
| Net PPE | 116 Million | 107.01 Million | 111.91 Million | 116.83 Million | 116.83 Million | 84.94 Million |
| Good Will And Intangible Assets | 190 Million | 218 Million | 230 Million | 237 Million | 237 Million | 218 Million |
| Good Will | 2 Million | 2 Million | 1.99 Million | 4.99 Million | 4.99 Million | - |
| Intangible Assets | 188 Million | 216 Million | 228 Million | 232 Million | 232 Million | 218 Million |
| Long-Term Investments | 25.91 Million | 26 Million | 25.98 Million | 40.94 Million | 40.94 Million | 51.96 Million |
| Tax Assets | 304 Million | 290.04 Million | 259.8 Million | 267.62 Million | 267.62 Million | 251.82 Million |
| Other Non Current Assets | 29.08 Million | 30.03 Million | 28.8 Million | 27.62 Million | 27.62 Million | 24.83 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 | 860.35 Million | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Account Payables | 50 Million | 46 Million | 39.96 Million | 38.94 Million | 38.94 Million | 70.95 Million |
| Tax Payables | 28 Million | 8 Million | 6.99 Million | 17.97 Million | 17.97 Million | 4.99 Million |
| Short Term Debt | 3 Million | 13 Million | 11.99 Million | 11.98 Million | 11.98 Million | 10.99 Million |
| Deferred Revenue | 8.97 Million | 8 Million | 6.99 Million | 17.97 Million | 17.97 Million | 4.99 Million |
| Other Current Liabilities | 900.02 Million | 945.14 Million | 801.39 Million | 1.23 Billion | 1.23 Billion | 1.15 Billion |
| Total Non Current Liabilities | 669 Million | 644.1 Million | 581.56 Million | 648.08 Million | 648.08 Million | 636.55 Million |
| Long-Term Debt | 235 Million | 235.03 Million | 234.82 Million | 235.66 Million | 235.66 Million | 235.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434 Million | 409.06 Million | 346.73 Million | 412.41 Million | 412.41 Million | 400.72 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -167 Million | -121.01 Million | 9.99 Million | 67.9 Million | 67.9 Million | -23.98 Million |
| Stock Holders Equity | -167 Million | -121.01 Million | 9.99 Million | 67.9 Million | 67.9 Million | -23.98 Million |
| Common Stock | 65 Million | 67.01 Million | 67.94 Million | 67.9 Million | 67.9 Million | 68.95 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 | -1.31 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion | -1.33 Billion |
| Common Stock Equity | -167 Million | -121.01 Million | 9.99 Million | 67.9 Million | 67.9 Million | -23.98 Million |
| Capital Lease Obligation | 46 Million | 33 Million | 31.97 Million | 33.95 Million | 33.95 Million | 29.97 Million |
| Total Investments | 26 Million | 103.01 Million | 107.91 Million | 134.8 Million | 134.8 Million | 163.88 Million |
| Total Debt | 238 Million | 281.04 Million | 278.79 Million | 281.6 Million | 281.6 Million | 276.8 Million |
| Net Debt | -50 Million | -21 Million | 30.97 Million | -33.95 Million | -33.95 Million | -332.76 Million |
WHS
CGAU
6976
3961
MODULEX
BYKE