Balance Sheet

Current Liabilities	733m
Accounts Payable	446m
Accrued Liabilities	58m
Other Current Liabilities	229m
Non-Current Liabilities	1.2B
Long-Term Debt	983m
Other Non-Current Liabilities	177m

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

Covetrus Inc
NASDAQ:CVET