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Indivior PLC
LSE:INDV

Watchlist Manager
Indivior PLC Logo
Indivior PLC
LSE:INDV
Watchlist
Price: 1 445 GBX Market Closed
Updated: Jun 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-26%
Assets
Growth Rates:
1 Year
-17%
3 Years
-10%
5 Years
-9%
7 Years
+19%
10 Years
-
1.4B
-26%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
0%
5 Years
-2%
7 Years
+0%
10 Years
-
10m
Equity
Growth Rates:
1 Year
-86%
3 Years
-94%
5 Years
-92%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Indivior PLC

1.5B
Assets
1.4B
Liabilities
1.5B
Assets
1.4B
Liabilities
Current Assets 796m
Cash & Short-Term Investments 330m
Receivables 258m
Other Current Assets 208m
Non-Current Assets 657m
Long-Term Investments 26m
PP&E 112m
Intangibles 230m
Other Non-Current Assets 289m
Current Liabilities 861m
Accounts Payable 40m
Accrued Liabilities 710m
Other Current Liabilities 111m
Non-Current Liabilities 582m
Long-Term Debt 267m
Other Non-Current Liabilities 315m

Balance Sheet
Indivior PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
467
692
863
924
1 060
858
1 102
774
316
Cash Equivalents
331
467
692
863
924
1 060
858
1 102
774
316
Short-Term Investments
0
0
0
0
0
0
0
0
119
94
Total Receivables
171
194
245
295
318
204
186
215
225
254
Accounts Receivables
162
169
205
257
269
192
179
202
220
254
Other Receivables
9
25
40
38
49
12
7
13
5
0
Inventory
41
48
41
52
78
73
93
95
114
142
Other Current Assets
22
12
12
15
9
23
50
32
27
457
Total Current Assets
565
721
990
1 225
1 329
1 360
1 187
1 444
1 259
1 263
PP&E Net
13
32
27
54
57
107
103
95
85
117
PP&E Gross
13
32
27
54
57
107
103
95
85
117
Accumulated Depreciation
25
40
41
47
52
68
68
74
77
81
Intangible Assets
91
62
83
92
84
72
62
82
70
237
Note Receivable
0
0
0
15
33
50
82
84
18
9
Long-Term Investments
0
0
0
0
0
0
0
0
98
41
Other Long-Term Assets
78
122
109
58
44
63
97
127
239
287
Total Assets
747
N/A
937
+25%
1 209
+29%
1 444
+19%
1 547
+7%
1 652
+7%
1 531
-7%
1 832
+20%
1 769
-3%
1 954
+10%
Liabilities
Accounts Payable
29
27
33
40
47
39
20
137
36
67
Accrued Liabilities
354
501
625
625
674
584
504
583
581
676
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
34
101
5
4
9
12
11
11
12
Other Current Liabilities
62
41
271
184
93
110
63
73
391
550
Total Current Liabilities
462
603
1 030
854
818
742
599
804
1 019
1 305
Long-Term Debt
719
571
434
477
237
284
273
275
266
270
Other Liabilities
41
42
40
316
426
417
577
550
433
379
Total Liabilities
1 222
N/A
1 216
0%
1 504
+24%
1 647
+10%
1 481
-10%
1 443
-3%
1 449
+0%
1 629
+12%
1 718
+5%
1 954
+14%
Equity
Common Stock
1 437
72
72
72
73
73
73
70
68
68
Retained Earnings
1 896
328
345
263
20
154
16
146
14
44
Additional Paid In Capital
0
0
0
2
5
5
6
7
8
11
Other Equity
16
23
22
14
32
23
13
20
39
35
Total Equity
475
N/A
279
+41%
295
-6%
203
+31%
66
N/A
209
+217%
82
-61%
203
+148%
51
-75%
0
N/A
Total Liabilities & Equity
747
N/A
937
+25%
1 209
+29%
1 444
+19%
1 547
+7%
1 652
+7%
1 531
-7%
1 832
+20%
1 769
-3%
1 954
+10%
Shares Outstanding
Common Shares Outstanding
719
719
144
144
146
146
147
140
136
137

See Also

Summary
INDV intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDV stock valuation using valuation multiples.
Wall Street Estimates
INDV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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