Development
Vertiv Holdings Co
VRT
$115.36
$3.142.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 816.80M | 541.60M | 316.30M | 312.30M | 297.50M |
| Total Receivables | 2.19B | 2.02B | 2.02B | 1.99B | 1.89B |
| Inventory | 884.30M | 921.70M | 920.20M | 903.50M | 822.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.20M | 137.00M | 119.20M | 132.90M | 150.40M |
| Total Current Assets | 4.00B | 3.62B | 3.38B | 3.34B | 3.16B |
|
|
|||||
| Total Current Assets | 4.00B | 3.62B | 3.38B | 3.34B | 3.16B |
| Net Property, Plant & Equipment | 733.60M | 665.70M | 663.40M | 662.00M | 655.80M |
| Long-term Investments | 1.33B | 1.28B | 1.30B | 1.30B | 1.28B |
| Goodwill | 1.33B | 1.28B | 1.30B | 1.30B | 1.28B |
| Total Other Intangibles | 1.67B | 1.67B | 1.75B | 1.79B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.70M | 99.90M | 103.30M | 110.00M | 107.10M |
| Total Assets | 8.00B | 7.41B | 7.26B | 7.26B | 7.10B |
|
|
|||||
| Total Accounts Payable | 986.40M | 931.90M | 941.90M | 917.00M | 984.00M |
| Total Accrued Expenses | 165.40M | 143.40M | 129.10M | 92.60M | 132.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.70M | 64.10M | 65.10M | 66.50M | 67.00M |
| Total Finance Division Other Current Liabilities | 1.09B | 962.10M | 919.40M | 895.50M | 714.30M |
| Total Other Current Liabilities | 1.09B | 962.10M | 919.40M | 895.50M | 714.30M |
| Total Current Liabilities | 2.31B | 2.10B | 2.06B | 1.97B | 1.90B |
|
|
|||||
| Total Current Liabilities | 2.31B | 2.10B | 2.06B | 1.97B | 1.90B |
| Long-Term Debt | 2.92B | 2.92B | 2.93B | 3.16B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.60M | 125.90M | 127.60M | 132.50M | 132.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.50M | 549.90M | 488.00M | 444.50M | 454.80M |
| Total Liabilities | 5.98B | 5.70B | 5.60B | 5.70B | 5.65B |
|
|
|||||
| Common Stock & APIC | 2.71B | 2.70B | 2.68B | 2.66B | 2.63B |
| Retained Earnings | -691.90M | -915.00M | -1.01B | -1.09B | -1.14B |
| Treasury Stock & Other | -4.50M | -69.40M | -9.80M | -18.90M | -46.20M |
| Total Common Equity | 2.01B | 1.71B | 1.66B | 1.55B | 1.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01B | 1.71B | 1.66B | 1.55B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01B | 1.71B | 1.66B | 1.55B | 1.44B |
|
|
|||||