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Vertiv Holdings Co (VRT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Dec-31-20
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  276.1260.6194.4288.5439.1743.6708.8534.6
    Accounts receivable, less allowances of $24.3 and $18.4, respectively  1,991.91,888.81,676.21,534.31,536.41,386.11,374.01,354.4
    Inventories  903.5822.0794.6774.5616.3577.4551.4446.6
    Other current assets  169.1187.3148.4126.7106.8154.4215.2183.2
        Total current assets  3,340.63,158.72,813.62,724.02,698.62,861.52,849.42,518.8
Property, plant and equipment, net  496.4489.4473.8485.3489.3388.4409.2427.6
   
Other assets:          
    Goodwill  1,295.41,284.71,283.91,317.71,330.1588.6603.1607.2
    Other intangible assets, net  1,787.31,816.11,926.02,055.22,138.21,191.31,235.11,302.5
    Deferred income taxes  52.646.449.051.747.915.416.520.9
    Right-of-use assets, net  165.6166.4  152.9   
    Other  3,535.93,581.63,820.53,978.83,834.32,228.32,292.12,324.2
        Total other assets  3,535.93,581.63,820.53,978.83,834.32,228.32,292.12,324.2
    Total assets  7,255.47,095.76,827.16,911.06,939.65,261.75,332.05,073.8
   
LIABILITIES AND EQUITY          
Current liabilities:          
    Current portion of long-term debt  21.821.821.821.821.821.821.822.0
    Accounts payable  917.0984.0867.2887.5858.5768.8766.4730.5
    Deferred revenue  502.9358.7      
    Accrued expenses and other liabilities  496.4513.7916.7972.3953.4825.6897.2901.8
    Income taxes  33.519.714.722.221.130.625.418.8
        Total current liabilities  1,971.61,897.91,820.41,903.81,854.81,646.81,710.81,741.6
Long-term debt, net  3,156.03,169.13,117.52,946.32,950.52,118.42,122.82,130.5
Deferred income taxes  188.5176.5179.6194.7198.886.689.9116.5
Warrant liabilities  32.958.715.854.7149.6140.0172.587.7
Long-term lease liabilities  132.5132.0  115.5   
Other long-term liabilities  223.1219.6342.1357.4252.7484.2492.3485.4
    Total liabilities  5,704.65,653.85,475.45,456.95,521.94,476.04,588.34,561.7
   
Equity          
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding          
Additional paid-in capital  2,662.02,630.72,612.62,607.42,597.51,987.31,978.51,791.8
Accumulated deficit  -1,092.3-1,142.6-1,186.6-1,206.9-1,215.4-1,233.6-1,289.8-1,331.2
Accumulated other comprehensive income (loss)  -18.9-46.2-74.353.635.632.055.051.5
    Total equity  1,550.81,441.91,351.71,454.11,417.7785.7743.7512.1
    Total liabilities and equity  7,255.47,095.76,827.16,911.06,939.65,261.75,332.05,073.8

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