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 | 174.55% | 87.60% | 48.71% | 6.62% | -32.25% |
| Total Receivables | 15.69% | 15.88% | 20.67% | 29.82% | 22.94% |
| Inventory | 7.58% | 14.60% | 15.81% | 16.66% | 33.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.40% | 0.00% | -8.38% | 8.67% | 40.82% |
| Total Current Assets | 26.68% | 21.76% | 20.07% | 22.64% | 17.05% |
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| Total Current Assets | 26.68% | 21.76% | 20.07% | 22.64% | 17.05% |
| Net Property, Plant & Equipment | 11.86% | 9.02% | 5.82% | 3.75% | 2.12% |
| Long-term Investments | 3.55% | 2.97% | 1.21% | -1.69% | -3.41% |
| Goodwill | 3.55% | 2.97% | 1.21% | -1.69% | -3.41% |
| Total Other Intangibles | -7.89% | -7.08% | -9.30% | -13.04% | -15.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.40% | -8.01% | -6.18% | -6.38% | -6.38% |
| Total Assets | 12.72% | 8.60% | 6.29% | 4.98% | 2.25% |
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| Total Accounts Payable | 0.24% | 5.55% | 8.61% | 3.32% | 14.62% |
| Total Accrued Expenses | 24.74% | 24.48% | 20.65% | -16.43% | 5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -0.47% | 2.52% | 1.06% | -6.03% |
| Total Finance Division Other Current Liabilities | 52.44% | 24.00% | 17.47% | 6.65% | -10.62% |
| Total Other Current Liabilities | 52.44% | 24.00% | 17.47% | 6.65% | -10.62% |
| Total Current Liabilities | 21.47% | 14.31% | 12.91% | 3.56% | 2.32% |
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| Total Current Liabilities | 21.47% | 14.31% | 12.91% | 3.56% | 2.32% |
| Long-Term Debt | -7.89% | -9.33% | -6.10% | 7.12% | 7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.03% | 18.89% | 13.22% | 17.46% | 14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.55% | 40.35% | 14.88% | -10.02% | -24.34% |
| Total Liabilities | 5.83% | 2.53% | 2.25% | 4.54% | 2.39% |
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| Common Stock & APIC | 3.06% | 2.91% | 2.46% | 2.09% | 1.28% |
| Retained Earnings | 39.45% | 21.49% | 14.96% | 9.50% | 5.99% |
| Treasury Stock & Other | 90.26% | 63.36% | 86.81% | -135.26% | -229.78% |
| Total Common Equity | 39.74% | 35.26% | 22.67% | 6.65% | 1.71% |
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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 | 39.74% | 35.26% | 22.67% | 6.65% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.74% | 35.26% | 22.67% | 6.65% | 1.71% |
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