Vertiv Holdings Co (VRT)
USD 95.0
(2.65%)
USD 95.0
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 7.09 Billion | 6.93 Billion | 5.07 Billion | 4.65 Billion | 697.33 Million |
| Total Current Assets | 4 Billion | 3.15 Billion | 2.69 Billion | 2.51 Billion | 2.01 Billion | 1.17 Million |
| Cash And Short Term Investments | 780.4 Million | 260.6 Million | 439.1 Million | 534.6 Million | 223.5 Million | 835.54 Thousand |
| Cash and Cash Equivalents | 780.4 Million | 260.6 Million | 439.1 Million | 534.6 Million | 223.5 Million | 835.54 Thousand |
| Short Term Investments | 36.4 Million | 36.9 Million | - | - | - | - |
| Net Receivables | 2.18 Billion | 1.88 Billion | 1.53 Billion | 1.35 Billion | 1.21 Billion | 1.25 Billion |
| Inventory | 884.3 Million | 822 Million | 616.3 Million | 446.6 Million | 401 Million | 486.5 Million |
| Other Current Assets | 151.6 Million | 187.3 Million | 106.8 Million | 183.2 Million | 180.7 Million | 341.42 Thousand |
| Total Non-Current Assets | 3.99 Billion | 3.93 Billion | 4.24 Billion | 2.55 Billion | 2.64 Billion | 696.16 Million |
| Net PPE | 733.6 Million | 655.8 Million | 489.3 Million | 427.6 Million | 428.2 Million | 441.7 Million |
| Good Will And Intangible Assets | 3 Billion | 3.1 Billion | 3.46 Billion | 1.9 Billion | 2.04 Billion | 2.19 Billion |
| Good Will | 1.33 Billion | 1.28 Billion | 1.33 Billion | 607.2 Million | 605.8 Million | 634 Million |
| Intangible Assets | 1.67 Billion | 1.81 Billion | 2.13 Billion | 1.3 Billion | 1.44 Billion | 1.56 Billion |
| Long-Term Investments | 44.5 Million | 73.3 Million | 16.1 Million | - | - | 696.16 Million |
| Tax Assets | 159.8 Million | 46.4 Million | 47.9 Million | 20.9 Million | 9 Million | -3.33 Billion |
| Other Non Current Assets | 55.9 Million | 60.7 Million | 219.4 Million | 196.8 Million | 155.4 Million | 696.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.98 Billion | 5.65 Billion | 5.52 Billion | 4.4 Billion | 5.36 Billion | 25.42 Million |
| Total Current Liabilities | 2.3 Billion | 1.89 Billion | 1.85 Billion | 1.67 Billion | 1.51 Billion | 1.27 Million |
| Account Payables | 986.4 Million | 984 Million | 858.5 Million | 730.5 Million | 636.8 Million | 644.2 Thousand |
| Tax Payables | 46.5 Million | 19.7 Million | 21.1 Million | 18.8 Million | 15.2 Million | 94.43 Thousand |
| Short Term Debt | 64.7 Million | 21.8 Million | 21.8 Million | 22 Million | 35 Million | - |
| Deferred Revenue | 638.9 Million | 358.7 Million | 291 Million | 235.7 Million | 200.7 Million | - |
| Other Current Liabilities | 615.4 Million | 533.4 Million | 683.5 Million | 684.9 Million | 647.2 Million | 633.32 Thousand |
| Total Non Current Liabilities | 3.67 Billion | 3.75 Billion | 3.66 Billion | 2.73 Billion | 3.84 Billion | 24.15 Million |
| Long-Term Debt | 3.06 Billion | 3.3 Billion | 2.95 Billion | 2.13 Billion | 3.46 Billion | 3.42 Billion |
| Deferred Revenue Non Current | 195 Million | 176.5 Million | 149.6 Million | 38.8 Million | 41.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262 Million | 101.8 Million | 368.2 Million | 446.6 Million | 209.2 Million | -3.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 1.44 Billion | 1.41 Billion | 668.3 Million | -704.8 Million | 671.91 Million |
| Stock Holders Equity | 2.01 Billion | 1.44 Billion | 1.41 Billion | 668.3 Million | -704.8 Million | 671.91 Million |
| Common Stock | - | - | - | - | 673303.03 Billion | 666.91 Million |
| Retained Earnings | -691.9 Million | -1.14 Billion | -1.21 Billion | -1.18 Billion | -1 Billion | 4.72 Million |
| Accumulated other comprehensive income | -4.5 Million | -46.2 Million | 35.6 Million | 51.5 Million | 18.1 Million | 41.79 Million |
| Common Stock Equity | 2.01 Billion | 1.44 Billion | 1.41 Billion | 668.3 Million | -704.8 Million | 671.91 Million |
| Capital Lease Obligation | 185.5 Million | 132 Million | 42.1 Million | 42.3 Million | 78.2 Million | - |
| Total Investments | 44.5 Million | 73.3 Million | 16.1 Million | - | - | 696.16 Million |
| Total Debt | 3.12 Billion | 3.32 Billion | 2.97 Billion | 2.15 Billion | 3.46 Billion | 3.42 Billion |
| Net Debt | 2.34 Billion | 3.06 Billion | 2.53 Billion | 1.61 Billion | 3.24 Billion | 3.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.89 Billion | 8.1 Billion | 7.59 Billion | 7.99 Billion | 7.99 Billion | 7.41 Billion |
| Total Current Assets | 4.8 Billion | 4.19 Billion | 3.63 Billion | 4 Billion | 4 Billion | 3.62 Billion |
| Cash And Short Term Investments | 908.7 Million | 587.7 Million | 280.5 Million | 780.4 Million | 780.4 Million | 500 Million |
| Cash and Cash Equivalents | 908.7 Million | 587.7 Million | 280.5 Million | 780.4 Million | 780.4 Million | 500 Million |
| Short Term Investments | - | 38.6 Million | 38.5 Million | 36.4 Million | 36.4 Million | 41.6 Million |
| Net Receivables | 2.32 Billion | 2.21 Billion | 2.09 Billion | 2.18 Billion | 2.18 Billion | 2.02 Billion |
| Inventory | 1.25 Billion | 1.1 Billion | 987.1 Million | 884.3 Million | 884.3 Million | 921.7 Million |
| Other Current Assets | 312.2 Million | 281.19 Million | 267.1 Million | 151.6 Million | 151.6 Million | 178.6 Million |
| Total Non-Current Assets | 4.08 Billion | 3.91 Billion | 3.95 Billion | 3.99 Billion | 3.99 Billion | 3.79 Billion |
| Net PPE | 779.8 Million | 751.1 Million | 750.4 Million | 733.6 Million | 733.6 Million | 665.7 Million |
| Good Will And Intangible Assets | 2.92 Billion | 2.89 Billion | 2.93 Billion | 3 Billion | 3 Billion | 2.95 Billion |
| Good Will | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Intangible Assets | 1.57 Billion | 1.57 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Long-Term Investments | -296.9 Million | 46.6 Million | 50.4 Million | 44.5 Million | 44.5 Million | 69.3 Million |
| Tax Assets | 296.9 Million | 160.9 Million | 159.3 Million | 159.8 Million | 159.8 Million | 46.7 Million |
| Other Non Current Assets | 385.2 Million | 58.8 Million | 60.79 Million | 55.9 Million | 55.9 Million | 53.2 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.07 Billion | 6.57 Billion | 6.19 Billion | 5.98 Billion | 5.98 Billion | 5.7 Billion |
| Total Current Liabilities | 3.48 Billion | 3.07 Billion | 2.7 Billion | 2.3 Billion | 2.3 Billion | 2.1 Billion |
| Account Payables | 1.23 Billion | 1.09 Billion | 983.7 Million | 986.4 Million | 986.4 Million | 931.9 Million |
| Tax Payables | 124.2 Million | 74 Million | 56.6 Million | 46.5 Million | 46.5 Million | 49.1 Million |
| Short Term Debt | 21.2 Million | 64.59 Million | 65.8 Million | 64.7 Million | 64.7 Million | 21.8 Million |
| Deferred Revenue | 1.01 Billion | 888.8 Million | 735 Million | 638.9 Million | 638.9 Million | 543.3 Million |
| Other Current Liabilities | 1.21 Billion | 1.02 Billion | 925.4 Million | 615.4 Million | 615.4 Million | 604.5 Million |
| Total Non Current Liabilities | 3.58 Billion | 3.49 Billion | 3.48 Billion | 3.67 Billion | 3.67 Billion | 3.59 Billion |
| Long-Term Debt | 2.9 Billion | 2.91 Billion | 2.91 Billion | 3.06 Billion | 3.06 Billion | 3.04 Billion |
| Deferred Revenue Non Current | -240 Million | 71.1 Million | 67.3 Million | 195 Million | 195 Million | 140.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 678.9 Million | 347.3 Million | 350.1 Million | 262 Million | 262 Million | 231.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.53 Billion | 1.39 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion |
| Stock Holders Equity | 1.81 Billion | 1.53 Billion | 1.39 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -371.2 Million | -538.4 Million | -707.1 Million | -691.9 Million | -691.9 Million | -915 Million |
| Accumulated other comprehensive income | 33.1 Million | -65.09 Million | -38.8 Million | -4.5 Million | -4.5 Million | -69.4 Million |
| Common Stock Equity | 1.81 Billion | 1.53 Billion | 1.39 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion |
| Capital Lease Obligation | 196.5 Million | 149.9 Million | 153.3 Million | 185.5 Million | 185.5 Million | 125.9 Million |
| Total Investments | -296.9 Million | 46.6 Million | 50.4 Million | 44.5 Million | 44.5 Million | 69.3 Million |
| Total Debt | 2.93 Billion | 3.12 Billion | 3.13 Billion | 3.12 Billion | 3.12 Billion | 3.07 Billion |
| Net Debt | 2.02 Billion | 2.54 Billion | 2.85 Billion | 2.34 Billion | 2.34 Billion | 2.57 Billion |
BHMU
IGTA
9619
AMRAPLIN
AAN
SALORAINTL