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 | 50.81% | 71.23% | 1.28% | 4.97% | 3.05% |
| Total Receivables | 8.14% | -0.09% | 1.54% | 5.46% | 8.32% |
| Inventory | -4.06% | 0.16% | 1.85% | 9.91% | 2.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.91% | 14.93% | -10.31% | -11.64% | 9.78% |
| Total Current Assets | 10.51% | 7.18% | 1.13% | 5.76% | 6.22% |
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| Total Current Assets | 10.51% | 7.18% | 1.13% | 5.76% | 6.22% |
| Net Property, Plant & Equipment | 10.20% | 0.35% | 0.21% | 0.95% | 7.40% |
| Long-term Investments | 3.58% | -1.16% | 0.31% | 0.83% | 3.00% |
| Goodwill | 3.58% | -1.16% | 0.31% | 0.83% | 3.00% |
| Total Other Intangibles | -0.07% | -4.16% | -2.27% | -1.59% | 0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.92% | -3.29% | -6.09% | 2.71% | -1.38% |
| Total Assets | 7.88% | 2.17% | 0.02% | 2.25% | 3.94% |
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| Total Accounts Payable | 5.85% | -1.06% | 2.72% | -6.81% | 11.45% |
| Total Accrued Expenses | 15.34% | 11.08% | 39.42% | -30.17% | 15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | -1.54% | -2.11% | -0.75% | 4.04% |
| Total Finance Division Other Current Liabilities | 13.18% | 4.64% | 2.67% | 25.37% | -7.94% |
| Total Other Current Liabilities | 13.18% | 4.64% | 2.67% | 25.37% | -7.94% |
| Total Current Liabilities | 9.70% | 2.24% | 4.26% | 3.88% | 3.24% |
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| Total Current Liabilities | 9.70% | 2.24% | 4.26% | 3.88% | 3.24% |
| Long-Term Debt | -0.14% | -0.15% | -7.24% | -0.41% | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26% | -1.33% | -3.70% | 0.38% | 24.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.11% | 12.68% | 9.79% | -2.26% | 16.08% |
| Total Liabilities | 4.97% | 1.82% | -1.86% | 0.90% | 1.69% |
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| Common Stock & APIC | 0.48% | 0.80% | 0.56% | 1.19% | 0.34% |
| Retained Earnings | 24.38% | 9.33% | 7.62% | 4.40% | 1.96% |
| Treasury Stock & Other | 93.52% | -608.16% | 48.15% | 59.09% | 75.61% |
| Total Common Equity | 17.56% | 3.37% | 6.92% | 7.55% | 13.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.56% | 3.37% | 6.92% | 7.55% | 13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.56% | 3.37% | 6.92% | 7.55% | 13.80% |
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