Veritiv Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
58
54
70
80
64
Total Accounts Receivable
698
1,177
1,098
1,115
1,239
1,263
Inventories
361
673
721
708
723
688
Other Current Assets
17
51
52
57
72
69
Total Current Assets
1,082
1,959
1,925
1,949
2,114
2,084
Net Property, Plant & Equipment
107
377
364
372
340
207
Total Investments and Advances
-
6
6
6
6
7
Intangible Assets
36
89
80
71
164
157
Other Assets
9
38
29
24
24
19
Total Assets
1,257
2,575
2,477
2,484
2,708
2,592
ST Debt & Current Portion LT Debt
-
18
18
18
11
Accounts Payable
360
601
576
663
689
Income Tax Payable
17
36
-
-
-
Other Current Liabilities
88
196
221
187
208
Total Current Liabilities
465
851
814
868
907
Long-Term Debt
-
1,067
998
925
1,090
Provision for Risks & Charges
-
36
84
28
24
Deferred Taxes
23
106
73
62
60
Other Liabilities
13
107
50
121
137
Total Liabilities
477
2,062
1,947
1,942
2,159
Common Equity (Total)
780
513
530
542
550
Total Shareholders' Equity
780
513
530
542
550
Total Equity
780
513
530
542
550
Liabilities & Shareholders' Equity
1,257
2,575
2,477
2,484
2,708
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