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Veritiv Corp
NYSE:VRTV

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Veritiv Corp Logo
Veritiv Corp
NYSE:VRTV
Watchlist
Price: 169.99 USD 0.02% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2B
-1%
Assets
Growth Rates:
1 Year
-11%
3 Years
-15%
5 Years
-24%
7 Years
-20%
10 Years
-
1.1B
-7%
Liabilities
Growth Rates:
1 Year
-32%
3 Years
-42%
5 Years
-50%
7 Years
-46%
10 Years
-
937.5m
+6%
Equity
Growth Rates:
1 Year
+37%
3 Years
+73%
5 Years
+75%
7 Years
+69%
10 Years
-

Balance Sheet Decomposition
Veritiv Corp

2B
Assets
1.1B
Liabilities
2B
Assets
1.1B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 40.2m
Receivables 756.9m
Other Current Assets 556.5m
Non-Current Assets 641.8m
PP&E 433.3m
Intangibles 128.7m
Other Non-Current Assets 79.8m
Current Liabilities 669.2m
Accounts Payable 434.4m
Accrued Liabilities 221.1m
Other Current Liabilities 13.7m
Non-Current Liabilities 388.7m
Long-Term Debt 61.2m
Other Non-Current Liabilities 327.5m

Balance Sheet
Veritiv Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
58
54
70
80
64
38
121
49
41
Cash
6
58
54
70
80
64
38
121
49
41
Total Receivables
698
1 177
1 098
1 115
1 239
1 263
978
905
1 082
947
Accounts Receivables
670
1 115
1 038
1 048
1 174
1 181
911
850
1 011
890
Other Receivables
29
62
61
66
64
81
68
56
71
57
Inventory
361
673
721
708
723
688
553
465
485
424
Other Current Assets
17
51
52
57
72
69
61
64
62
46
Total Current Assets
1 082
1 959
1 925
1 949
2 114
2 084
1 631
1 555
1 678
1 458
PP&E Net
107
377
364
372
340
207
646
546
539
432
PP&E Gross
107
377
364
372
340
207
646
546
539
432
Accumulated Depreciation
199
222
263
293
315
321
343
752
665
651
Intangible Assets
9
36
30
21
64
57
52
47
43
36
Goodwill
26
52
50
50
100
100
100
100
100
96
Other Long-Term Assets
32
150
108
92
90
82
83
87
80
68
Other Assets
26
52
50
50
100
100
100
100
100
96
Total Assets
1 257
N/A
2 575
+105%
2 477
-4%
2 484
+0%
2 708
+9%
2 530
-7%
2 511
-1%
2 335
-7%
2 438
+4%
2 090
-14%
Liabilities
Accounts Payable
357
590
565
654
680
642
477
472
562
453
Accrued Liabilities
91
212
221
187
208
191
238
263
296
260
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
18
18
18
11
7
13
15
16
13
Other Current Liabilities
16
32
11
9
9
9
4
0
0
0
Total Current Liabilities
465
851
814
868
907
850
732
749
874
727
Long-Term Debt
0
1 074
1 003
928
1 092
987
742
589
500
265
Deferred Income Tax
0
18
20
22
24
22
21
20
19
17
Other Liabilities
13
118
110
124
136
128
480
394
410
326
Total Liabilities
477
N/A
2 062
+332%
1 947
-6%
1 942
0%
2 159
+11%
1 987
-8%
1 975
-1%
1 752
-11%
1 803
+3%
1 334
-26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
28
1
20
6
9
35
1
143
473
Additional Paid In Capital
0
562
566
575
590
606
618
635
634
613
Treasury Stock
0
0
0
14
14
14
14
17
117
317
Other Equity
780
22
35
39
34
41
33
34
24
13
Total Equity
780
N/A
513
-34%
530
+3%
542
+2%
550
+1%
543
-1%
536
-1%
583
+9%
636
+9%
756
+19%
Total Liabilities & Equity
1 257
N/A
2 575
+105%
2 477
-4%
2 484
+0%
2 708
+9%
2 530
-7%
2 511
-1%
2 335
-7%
2 438
+4%
2 090
-14%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
15
14

See Also

Summary
VRTV intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRTV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRTV stock valuation using valuation multiples.
Wall Street Estimates
VRTV 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
VRTV 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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