C
Covetrus Inc
F:2NJ
Covetrus Inc
F:2NJ
Price:
21.52
EUR
0.19%
Market Closed
Market Cap:
€3B
Balance Sheet
Balance Sheet Decomposition
Covetrus Inc
Covetrus Inc
Balance Sheet Decomposition is not available for
Covetrus Inc
Covetrus Inc
Balance Sheet
Covetrus Inc
Covetrus Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
20
|
17
|
23
|
130
|
290
|
183
|
|
| Cash Equivalents |
20
|
17
|
23
|
130
|
290
|
183
|
|
| Total Receivables |
424
|
504
|
480
|
493
|
574
|
555
|
|
| Accounts Receivables |
359
|
428
|
431
|
426
|
507
|
480
|
|
| Other Receivables |
65
|
76
|
49
|
67
|
67
|
75
|
|
| Inventory |
474
|
535
|
564
|
636
|
530
|
583
|
|
| Other Current Assets |
15
|
22
|
19
|
81
|
37
|
30
|
|
| Total Current Assets |
932
|
1 077
|
1 087
|
1 340
|
1 431
|
1 351
|
|
| PP&E Net |
51
|
65
|
69
|
177
|
233
|
281
|
|
| PP&E Gross |
51
|
65
|
69
|
177
|
233
|
281
|
|
| Accumulated Depreciation |
50
|
64
|
74
|
84
|
106
|
135
|
|
| Intangible Assets |
246
|
253
|
208
|
643
|
555
|
439
|
|
| Goodwill |
647
|
760
|
750
|
1 154
|
1 187
|
1 247
|
|
| Long-Term Investments |
21
|
23
|
22
|
45
|
90
|
49
|
|
| Other Long-Term Assets |
48
|
40
|
98
|
0
|
0
|
43
|
|
| Other Assets |
647
|
760
|
750
|
1 154
|
1 187
|
1 247
|
|
| Total Assets |
1 945
N/A
|
2 217
+14%
|
2 233
+1%
|
3 359
+50%
|
3 496
+4%
|
3 410
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
341
|
376
|
442
|
520
|
405
|
442
|
|
| Accrued Liabilities |
36
|
33
|
37
|
63
|
89
|
151
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
1
|
62
|
2
|
32
|
|
| Other Current Liabilities |
88
|
99
|
94
|
184
|
195
|
73
|
|
| Total Current Liabilities |
466
|
512
|
573
|
829
|
691
|
698
|
|
| Long-Term Debt |
26
|
24
|
24
|
1 125
|
1 068
|
1 014
|
|
| Deferred Income Tax |
15
|
19
|
16
|
48
|
28
|
13
|
|
| Minority Interest |
322
|
367
|
92
|
10
|
36
|
23
|
|
| Other Liabilities |
37
|
39
|
35
|
94
|
136
|
151
|
|
| Total Liabilities |
866
N/A
|
960
+11%
|
740
-23%
|
2 106
+185%
|
1 959
-7%
|
1 899
-3%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
1 179
|
1 299
|
1 576
|
1 001
|
1 027
|
1 081
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 339
|
2 629
|
2 670
|
|
| Other Equity |
100
|
42
|
82
|
86
|
66
|
79
|
|
| Total Equity |
1 079
N/A
|
1 257
+17%
|
1 494
+19%
|
1 253
-16%
|
1 537
+23%
|
1 511
-2%
|
|
| Total Liabilities & Equity |
1 945
N/A
|
2 217
+14%
|
2 233
+1%
|
3 359
+50%
|
3 496
+4%
|
3 410
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
111
|
111
|
111
|
112
|
136
|
138
|
|
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