Avantor (AVTR)
(Delayed Data from NYSE)
$26.99 USD
-0.71 (-2.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.99 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Avantor, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 263 | 373 | 302 | 287 | 187 |
Receivables | 1,150 | 1,218 | 1,222 | 1,113 | 989 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 828 | 914 | 872 | 740 | 711 |
Other Current Assets | 144 | 153 | 81 | 91 | 135 |
Total Current Assets | 2,385 | 2,658 | 2,477 | 2,231 | 2,022 |
Net Property & Equipment | 738 | 727 | 706 | 550 | 557 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,492 | 9,786 | 10,481 | 6,909 | 6,990 |
Deposits & Other Assets | 358 | 294 | 233 | 217 | 205 |
Total Assets | 12,973 | 13,464 | 13,897 | 9,907 | 9,773 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 626 | 758 | 755 | 679 | 560 |
Current Portion Long-Term Debt | 260 | 364 | 45 | 26 | 94 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 50 | 50 | 45 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 544 | 487 | 601 | 493 | 347 |
Total Current Liabilities | 1,480 | 1,659 | 1,451 | 1,243 | 1,075 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 613 | 731 | 913 | 724 | 785 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,277 | 5,923 | 6,978 | 4,868 | 5,023 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 350 | 295 | 358 | 398 | 428 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,720 | 8,609 | 9,700 | 7,232 | 7,311 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 1,004 | 1,004 | 1,004 |
Common Stock (Par) | 3,830 | 3,785 | 2,753 | 1,738 | 1,748 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,492 | 1,170 | 484 | -89 | -204 |
Other Equity | -69 | -100 | -43 | 22 | -86 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,253 | 4,855 | 4,197 | 2,674 | 2,462 |
Total Liabilities & Shareholder's Equity | 12,973 | 13,464 | 13,897 | 9,907 | 9,773 |
Total Common Equity | 5,253 | 4,855 | 3,193 | 1,671 | 1,459 |
Shares Outstanding | 676.30 | 674.40 | 609.90 | 580.80 | 571.70 |
Book Value Per Share | 7.77 | 7.20 | 5.24 | 2.88 | 2.55 |
Fiscal Year End for Avantor, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 273 | 235 | 263 | 237 | 236 |
Receivables | 1,129 | 1,130 | 1,150 | 1,150 | 1,216 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 796 | 811 | 828 | 850 | 890 |
Other Current Assets | 132 | 146 | 144 | 147 | 156 |
Total Current Assets | 2,329 | 2,321 | 2,385 | 2,385 | 2,499 |
Net Property & Equipment | 754 | 740 | 738 | 698 | 698 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,242 | 9,335 | 9,492 | 9,426 | 9,589 |
Deposits & Other Assets | 368 | 368 | 358 | 289 | 277 |
Total Assets | 12,694 | 12,763 | 12,973 | 12,798 | 13,063 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 657 | 573 | 626 | 656 | 687 |
Current Portion Long-Term Debt | 258 | 299 | 260 | 336 | 314 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 41 | 50 | 40 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 499 | 529 | 544 | 457 | 500 |
Total Current Liabilities | 1,465 | 1,442 | 1,480 | 1,488 | 1,550 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 575 | 601 | 613 | 649 | 663 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,857 | 5,024 | 5,277 | 5,291 | 5,570 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 362 | 350 | 271 | 269 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,259 | 7,427 | 7,720 | 7,699 | 8,052 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,898 | 3,881 | 3,830 | 3,818 | 3,799 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,645 | 1,552 | 1,492 | 1,393 | 1,285 |
Other Equity | -107 | -97 | -69 | -111 | -72 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,435 | 5,336 | 5,253 | 5,099 | 5,011 |
Total Liabilities & Shareholder's Equity | 12,694 | 12,763 | 12,973 | 12,798 | 13,063 |
Total Common Equity | 5,435 | 5,336 | 5,253 | 5,099 | 5,011 |
Shares Outstanding | 679.80 | 679.20 | 676.30 | 676.30 | 675.90 |
Book Value Per Share | 7.99 | 7.86 | 7.77 | 7.54 | 7.41 |