Vertiv Holdings Co
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers A…
Electrical Equipment & Parts
US, Columbus [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | 697.00 | 4,657.00 | 5,073.00 | 6,939.00 | 7,095.00 | 7,998.00 | |
|
Current
|
- - | - - | 1.00 | 2,017.00 | 2,518.00 | 2,698.00 | 3,158.00 | 4,001.00 | |
| Cash And Equivalents | - - | - - | - - | 223.00 | 534.00 | 439.00 | 260.00 | 780.00 | |
| Assets | - - | - - | 697.00 | 4,657.00 | 5,073.00 | 6,939.00 | 7,095.00 | 7,998.00 | |
| Accounts Receivables (AR) | -93.00 | -106.00 | -1.00 | 39.00 | -114.00 | -117.00 | -375.00 | -272.00 | |
| Inventory | - - | - - | - - | 401.00 | 446.00 | 616.00 | 822.00 | 884.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 36.00 | 36.00 | |
| Other Current Assets | - - | - - | - - | 180.00 | 183.00 | 106.00 | 187.00 | 151.00 | |
|
Non Current
|
- - | - - | 696.00 | 2,640.00 | 2,555.00 | 4,241.00 | 3,937.00 | 3,997.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 428.00 | 427.00 | 489.00 | 655.00 | 733.00 | |
|
Intangible Assets
|
- - | - - | - - | 1,441.00 | 1,302.00 | 2,138.00 | 1,816.00 | 1,672.00 | |
| Goodwill | - - | - - | - - | 605.00 | 607.00 | 1,330.00 | 1,284.00 | 1,330.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 16.00 | 73.00 | 44.00 | |
| Other Non Current Assets | - - | - - | 696.00 | 155.00 | 196.00 | 219.00 | 60.00 | 55.00 | |
| Liabilities | - - | - - | 25.00 | 5,362.00 | 4,405.00 | 5,521.00 | 5,653.00 | 5,983.00 | |
|
Current
|
- - | - - | 1.00 | 1,519.00 | 1,673.00 | 1,854.00 | 1,897.00 | 2,305.00 | |
| Accounts Payable | - - | - - | - - | -140.00 | 78.00 | 105.00 | 132.00 | -17.00 | |
| Short Term Debt | - - | - - | - - | 35.00 | 22.00 | 21.00 | 21.00 | 64.00 | |
| Deferred Revenue | - - | - - | - - | 200.00 | 235.00 | 291.00 | 358.00 | 638.00 | |
| Tax Payable | - - | - - | - - | 15.00 | 18.00 | 21.00 | 19.00 | 46.00 | |
| Other Current Liabilities | - - | - - | - - | 647.00 | 684.00 | 683.00 | 533.00 | 615.00 | |
|
Non Current
|
- - | - - | 24.00 | 3,842.00 | 2,732.00 | 3,667.00 | 3,755.00 | 3,678.00 | |
| Long Term Debt | - - | - - | - - | 3,467.00 | 2,130.00 | 2,950.00 | 3,301.00 | 3,061.00 | |
| Leasing Obligations | - - | - - | - - | 78.00 | 42.00 | 42.00 | 132.00 | 185.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 124.00 | 116.00 | 198.00 | 176.00 | 159.00 | |
| Other Non Current Liabilities | - - | - - | 24.00 | 209.00 | 446.00 | 368.00 | 101.00 | 262.00 | |
| Equity | - - | - - | 671.00 | -704.00 | 668.00 | 1,417.00 | 1,441.00 | 2,014.00 | |
| Stockholders' Equity | - - | - - | 671.00 | -704.00 | 668.00 | 1,417.00 | 1,441.00 | 2,014.00 | |
| Retained Earnings | - - | - - | 4.00 | -1,000.00 | -1,187.00 | -1,215.00 | -1,142.00 | -691.00 | |
| Common Stock | - - | - - | 666.00 | 673,303,038.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | 5.00 | -140.00 | -183.00 | 119.00 | 76.00 | 460.00 | |
| Dividends | - - | - - | - - | - - | -3.00 | -3.00 | -3.00 | -9.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | -673,302,760.00 | 1,804.00 | 2,597.00 | 2,630.00 | 2,711.00 | |
| Loss Other Compr. Income | - - | - - | - - | 18.00 | 51.00 | 35.00 | -46.00 | -4.00 |