V
Verso Corp
F:4OMA
Verso Corp
F:4OMA
Price:
24.2
EUR
0.83%
Market Cap:
€705.5m
Balance Sheet
Balance Sheet Decomposition
Verso Corp
Verso Corp
Balance Sheet Decomposition is not available for
Verso Corp
Verso Corp
Balance Sheet
Verso Corp
Verso Corp
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
62
|
11
|
6
|
4
|
6
|
7
|
26
|
42
|
137
|
172
|
|
| Cash Equivalents |
62
|
11
|
6
|
4
|
6
|
7
|
26
|
42
|
137
|
172
|
|
| Total Receivables |
101
|
105
|
88
|
226
|
194
|
208
|
197
|
155
|
83
|
106
|
|
| Accounts Receivables |
101
|
105
|
88
|
226
|
194
|
208
|
197
|
155
|
83
|
106
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
132
|
138
|
110
|
484
|
445
|
385
|
398
|
395
|
224
|
127
|
|
| Other Current Assets |
29
|
21
|
72
|
37
|
20
|
14
|
12
|
7
|
22
|
10
|
|
| Total Current Assets |
323
|
274
|
276
|
751
|
665
|
614
|
633
|
599
|
466
|
415
|
|
| PP&E Net |
793
|
743
|
531
|
1 857
|
1 132
|
1 062
|
1 016
|
959
|
627
|
532
|
|
| PP&E Gross |
793
|
743
|
531
|
1 857
|
1 132
|
1 062
|
1 016
|
959
|
627
|
532
|
|
| Accumulated Depreciation |
679
|
781
|
704
|
874
|
89
|
196
|
299
|
472
|
396
|
434
|
|
| Intangible Assets |
38
|
33
|
24
|
62
|
58
|
56
|
50
|
22
|
12
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
55
|
48
|
24
|
40
|
0
|
0
|
0
|
115
|
140
|
99
|
|
| Total Assets |
1 209
N/A
|
1 099
-9%
|
855
-22%
|
2 710
+217%
|
1 855
-32%
|
1 732
-7%
|
1 699
-2%
|
1 695
0%
|
1 245
-27%
|
1 055
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
92
|
88
|
63
|
113
|
105
|
176
|
215
|
188
|
80
|
99
|
|
| Accrued Liabilities |
120
|
122
|
205
|
267
|
148
|
129
|
118
|
103
|
84
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
13
|
30
|
2 879
|
28
|
60
|
0
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Total Current Liabilities |
221
|
224
|
300
|
3 259
|
281
|
365
|
333
|
293
|
173
|
168
|
|
| Long-Term Debt |
1 249
|
1 235
|
1 274
|
0
|
265
|
130
|
0
|
5
|
4
|
3
|
|
| Deferred Income Tax |
7
|
6
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
47
|
43
|
53
|
618
|
539
|
491
|
460
|
410
|
384
|
185
|
|
| Total Liabilities |
1 531
N/A
|
1 516
-1%
|
1 639
+8%
|
3 893
+138%
|
1 085
-72%
|
986
-9%
|
793
-20%
|
708
-11%
|
561
-21%
|
356
-37%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
516
|
627
|
980
|
1 402
|
32
|
62
|
102
|
172
|
42
|
57
|
|
| Additional Paid In Capital |
219
|
221
|
222
|
321
|
675
|
676
|
686
|
698
|
705
|
645
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
39
|
63
|
|
| Other Equity |
25
|
11
|
27
|
102
|
127
|
132
|
120
|
122
|
60
|
174
|
|
| Total Equity |
322
N/A
|
417
-30%
|
784
-88%
|
1 183
-51%
|
770
N/A
|
746
-3%
|
906
+21%
|
987
+9%
|
684
-31%
|
699
+2%
|
|
| Total Liabilities & Equity |
1 209
N/A
|
1 099
-9%
|
855
-22%
|
2 710
+217%
|
1 855
-32%
|
1 732
-7%
|
1 699
-2%
|
1 695
0%
|
1 245
-27%
|
1 055
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
53
|
53
|
82
|
34
|
35
|
35
|
35
|
33
|
29
|
|
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