Vertiv Quarterly Balance Sheets Chart
Quarterly
|
Annual
Vertiv Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||
| cash and cash equivalents | 579,700,000 | 275,800,000 | 780,400,000 | 500,000,000 | 274,900,000 | 276,100,000 | 260,600,000 | 258,000,000 | 194,400,000 | 288,500,000 | 439,100,000 | 743,600,000 | 708,800,000 | 677,200,000 | 534,600,000 | 324,300,000 | 369,700,000 | 293,200,000 | ||||
| accounts receivable, less allowances | 2,218,800,000 | 2,097,100,000 | 2,185,200,000 | 2,020,700,000 | 2,022,600,000 | 1,991,900,000 | 1,888,800,000 | 1,743,800,000 | 1,676,200,000 | 1,534,300,000 | 1,536,400,000 | 1,386,100,000 | 1,374,000,000 | 1,294,500,000 | 1,354,400,000 | 1,288,700,000 | 1,185,000,000 | 1,144,000,000 | ||||
| inventories | 1,103,700,000 | 987,100,000 | 884,300,000 | 921,700,000 | 920,200,000 | 903,500,000 | 822,000,000 | 804,300,000 | 794,600,000 | 774,500,000 | 616,300,000 | 577,400,000 | 551,400,000 | 511,100,000 | 446,600,000 | 465,500,000 | 467,900,000 | 445,500,000 | ||||
| other current assets | 289,200,000 | 271,800,000 | 151,600,000 | 178,600,000 | 160,600,000 | 169,100,000 | 187,300,000 | 167,700,000 | 148,400,000 | 126,700,000 | 106,800,000 | 154,400,000 | 215,200,000 | 183,400,000 | 183,200,000 | 172,600,000 | 180,600,000 | 183,000,000 | ||||
| total current assets | 4,191,400,000 | 3,631,800,000 | 4,001,500,000 | 3,621,000,000 | 3,378,300,000 | 3,340,600,000 | 3,158,700,000 | 2,973,800,000 | 2,813,600,000 | 2,724,000,000 | 2,698,600,000 | 2,861,500,000 | 2,849,400,000 | 2,666,200,000 | 2,518,800,000 | 2,251,100,000 | 2,203,200,000 | 2,065,700,000 | 709,053,424 | 1,176,968 | 1,394,472 | 1,811,153 |
| property, plant and equipment | 571,100,000 | 565,300,000 | 560,100,000 | 508,600,000 | 503,300,000 | 496,400,000 | 489,400,000 | 466,000,000 | 473,800,000 | 485,300,000 | 489,300,000 | 388,400,000 | 409,200,000 | 413,000,000 | 427,600,000 | 406,900,000 | 407,100,000 | 412,700,000 | ||||
| other assets: | ||||||||||||||||||||||
| goodwill | 1,321,900,000 | 1,322,800,000 | 1,330,300,000 | 1,284,300,000 | 1,299,400,000 | 1,295,400,000 | 1,284,700,000 | 1,247,300,000 | 1,283,900,000 | 1,317,700,000 | 1,330,100,000 | 588,600,000 | 603,100,000 | 599,800,000 | 607,200,000 | 611,700,000 | 600,000,000 | 596,300,000 | ||||
| other intangible assets | 1,577,600,000 | 1,615,900,000 | 1,672,900,000 | 1,674,100,000 | 1,746,800,000 | 1,787,300,000 | 1,816,100,000 | 1,801,600,000 | 1,926,000,000 | 2,055,200,000 | 2,138,200,000 | 1,191,300,000 | 1,235,100,000 | 1,262,700,000 | 1,302,500,000 | 1,311,700,000 | 1,341,100,000 | 1,385,300,000 | ||||
| deferred income taxes | 160,900,000 | 159,300,000 | 159,800,000 | 46,700,000 | 48,200,000 | 52,600,000 | 46,400,000 | 43,300,000 | 49,000,000 | 51,700,000 | 47,900,000 | 15,400,000 | 16,500,000 | 18,100,000 | 20,900,000 | 13,900,000 | 8,200,000 | 7,900,000 | ||||
| right-of-use assets | 180,000,000 | 185,100,000 | 173,500,000 | 157,100,000 | 160,100,000 | 165,600,000 | 166,400,000 | |||||||||||||||
| other | 105,400,000 | 111,200,000 | 100,400,000 | 122,500,000 | 120,500,000 | 117,500,000 | 134,000,000 | 295,000,000 | 280,800,000 | 277,100,000 | 235,500,000 | 216,500,000 | 218,700,000 | 201,600,000 | 196,800,000 | 176,400,000 | 170,300,000 | 162,000,000 | ||||
| total other assets | 3,345,800,000 | 3,394,300,000 | 3,436,900,000 | 3,284,700,000 | 3,375,000,000 | 3,418,400,000 | 3,447,600,000 | 3,387,200,000 | 3,539,700,000 | 3,701,700,000 | 3,751,700,000 | 2,011,800,000 | 2,073,400,000 | 2,082,200,000 | 2,127,400,000 | 2,113,700,000 | 2,119,600,000 | 2,151,500,000 | ||||
| total assets | 8,108,300,000 | 7,591,400,000 | 7,998,500,000 | 7,414,300,000 | 7,256,600,000 | 7,255,400,000 | 7,095,700,000 | 6,827,000,000 | 6,827,100,000 | 6,911,000,000 | 6,939,600,000 | 5,261,700,000 | 5,332,000,000 | 5,161,400,000 | 5,073,800,000 | 4,771,700,000 | 4,729,900,000 | 4,629,900,000 | 709,053,424 | 697,339,051 | 695,164,081 | 692,424,839 |
| liabilities and equity | ||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||
| current portion of long-term debt | 21,200,000 | 21,200,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 21,800,000 | 22,200,000 | ||||||||
| current portion of warrant liabilities | 397,000,000 | 371,600,000 | ||||||||||||||||||||
| accounts payable | 1,098,200,000 | 983,700,000 | 986,400,000 | 931,900,000 | 941,900,000 | 917,000,000 | 984,000,000 | 882,900,000 | 867,200,000 | 887,500,000 | 858,500,000 | 768,800,000 | 766,400,000 | 737,800,000 | 730,500,000 | 655,800,000 | 613,400,000 | 591,700,000 | 644,208 | 200,911 | 126,022 | |
| deferred revenue | 888,800,000 | 735,000,000 | 638,900,000 | 543,300,000 | 520,000,000 | 502,900,000 | ||||||||||||||||
| accrued expenses and other liabilities | 600,600,000 | 541,800,000 | 611,800,000 | 555,400,000 | 538,400,000 | 496,400,000 | 872,400,000 | 900,300,000 | 916,700,000 | 972,300,000 | 953,400,000 | 825,600,000 | 897,200,000 | 869,200,000 | 901,800,000 | 876,800,000 | 761,600,000 | 746,700,000 | ||||
| income taxes | 74,000,000 | 56,600,000 | 46,500,000 | 49,100,000 | 33,400,000 | 33,500,000 | 19,700,000 | 33,400,000 | 14,700,000 | 22,200,000 | 21,100,000 | 30,600,000 | 25,400,000 | 16,400,000 | 18,800,000 | 27,900,000 | 23,300,000 | 17,600,000 | ||||
| total current liabilities | 3,079,800,000 | 2,709,900,000 | 2,305,400,000 | 2,101,500,000 | 2,055,500,000 | 1,971,600,000 | 1,897,900,000 | 1,838,400,000 | 1,820,400,000 | 1,903,800,000 | 1,854,800,000 | 1,646,800,000 | 1,710,800,000 | 1,645,400,000 | 1,673,100,000 | 1,601,600,000 | 1,440,500,000 | 1,378,200,000 | 30,752,104 | 1,277,528 | 1,451,427 | 923,278 |
| long-term debt | 2,913,700,000 | 2,916,100,000 | 2,919,100,000 | 2,923,100,000 | 2,927,400,000 | 3,156,000,000 | 3,169,100,000 | 3,223,800,000 | 3,117,500,000 | 2,946,300,000 | 2,950,500,000 | 2,118,400,000 | 2,122,800,000 | 2,126,900,000 | 2,130,500,000 | 2,234,800,000 | 2,409,000,000 | 2,418,900,000 | ||||
| warrant liabilities | 195,000,000 | 140,500,000 | 78,900,000 | 32,900,000 | 58,700,000 | 25,600,000 | 15,800,000 | 54,700,000 | 149,600,000 | 140,000,000 | 172,500,000 | 101,300,000 | ||||||||||
| long-term lease liabilities | 149,900,000 | 153,300,000 | 142,600,000 | 125,900,000 | 127,600,000 | 132,500,000 | 132,000,000 | |||||||||||||||
| other long-term liabilities | 268,500,000 | 264,100,000 | 262,000,000 | 231,600,000 | 224,400,000 | 223,100,000 | 219,600,000 | 320,000,000 | 342,100,000 | 357,400,000 | 368,200,000 | 484,200,000 | 492,300,000 | 455,100,000 | 485,400,000 | 446,800,000 | 418,300,000 | 388,700,000 | ||||
| total liabilities | 6,570,800,000 | 6,198,000,000 | 5,983,600,000 | 5,700,400,000 | 5,598,500,000 | 5,704,600,000 | 5,653,800,000 | 5,559,900,000 | 5,475,400,000 | 5,456,900,000 | 5,521,900,000 | 4,476,000,000 | 4,588,300,000 | 4,432,700,000 | 4,405,500,000 | 4,400,000,000 | 4,379,000,000 | 4,298,000,000 | 30,752,104 | 25,427,528 | 25,601,427 | 25,073,278 |
| equity | ||||||||||||||||||||||
| preferred stock, 0.0001 par value, 5,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||
| common stock | ||||||||||||||||||||||
| additional paid-in capital | 2,141,000,000 | 2,745,200,000 | 2,711,300,000 | 2,698,300,000 | 2,677,000,000 | 2,662,000,000 | 2,630,700,000 | 2,621,900,000 | 2,612,600,000 | 2,607,400,000 | 2,597,500,000 | 1,987,300,000 | 1,978,500,000 | 1,975,600,000 | 1,804,300,000 | 1,641,900,000 | 1,638,000,000 | 1,635,900,000 | 271,932 | 2,620,802 | 4,916,910 | |
| accumulated deficit | -538,400,000 | -707,100,000 | -691,900,000 | -915,000,000 | -1,009,100,000 | -1,092,300,000 | -1,142,600,000 | -1,165,400,000 | -1,186,600,000 | -1,206,900,000 | -1,215,400,000 | -1,233,600,000 | -1,289,800,000 | -1,299,500,000 | -1,187,500,000 | -1,259,100,000 | -1,243,300,000 | -1,269,500,000 | ||||
| accumulated other comprehensive income | -65,100,000 | -38,800,000 | -4,500,000 | -69,400,000 | -9,800,000 | -18,900,000 | -46,200,000 | -189,400,000 | -74,300,000 | 53,600,000 | 35,600,000 | 32,000,000 | 55,000,000 | 52,600,000 | 51,500,000 | -11,100,000 | -43,800,000 | -34,500,000 | ||||
| total equity | 1,537,500,000 | 1,393,400,000 | 2,014,900,000 | 1,713,900,000 | 1,658,100,000 | 1,550,800,000 | 1,441,900,000 | 1,267,100,000 | 1,351,700,000 | 1,454,100,000 | 1,417,700,000 | 785,700,000 | 743,700,000 | 728,700,000 | 668,300,000 | 371,700,000 | 350,900,000 | 331,900,000 | ||||
| total liabilities and equity | 8,108,300,000 | 7,591,400,000 | 7,998,500,000 | 7,414,300,000 | 7,256,600,000 | 7,255,400,000 | 7,095,700,000 | 6,827,000,000 | 6,827,100,000 | 6,911,000,000 | 6,939,600,000 | 5,261,700,000 | 5,332,000,000 | 5,161,400,000 | 5,073,800,000 | 4,771,700,000 | 4,729,900,000 | 4,629,900,000 | ||||
| treasury stock | -605,900,000 | |||||||||||||||||||||
| current portion of long-term debt and short-term borrowings | 22,000,000 | 22,000,000 | 41,100,000 | 42,200,000 | ||||||||||||||||||
| cash | 955,457 | 835,544 | 984,923 | 1,811,153 | ||||||||||||||||||
| cash and cash equivalents held in trust account | 706,486,486 | 694,883,137 | 692,697,154 | 690,000,000 | ||||||||||||||||||
| accrued dividends receivable held in trust account | 918,719 | 1,278,946 | 1,072,455 | 613,686 | ||||||||||||||||||
| prepaid expenses | 692,762 | 341,424 | 409,549 | |||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||
| accounts payable and offering costs | 6,602,104 | |||||||||||||||||||||
| deferred underwriting compensation | 24,150,000 | 24,150,000 | 24,150,000 | 24,150,000 | ||||||||||||||||||
| income tax payable | 94,439 | 711,635 | 104,212 | |||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||
| class a common stock subject to possible redemption; 65,673,521 and 66,100,835 shares at redemption value at december 31, 2019 and december 31, 2018, respectively | 673,301,313 | |||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||
| class a common stock | 333 | 290 | 290 | 282 | ||||||||||||||||||
| class b common stock | 1,725 | 1,725 | 1,725 | 1,725 | ||||||||||||||||||
| retained earnings | 4,997,949 | |||||||||||||||||||||
| total stockholders’ equity | 5,000,007 | 5,000,001 | 5,000,002 | 5,000,009 | ||||||||||||||||||
| total liabilities and stockholders’ equity | 709,053,424 | 697,339,051 | 695,164,081 | 692,424,839 | ||||||||||||||||||
| receivable from gs sponsor llc | ||||||||||||||||||||||
| accrued offering costs | 538,881 | 538,881 | 693,044 | |||||||||||||||||||
| class a common stock subject to possible redemption; 66,100,835 shares at redemption value at december 31, 2018 | 666,911,522 | |||||||||||||||||||||
| retained earnings/ | 4,726,054 | 2,377,185 | 81,092 | |||||||||||||||||||
| class a common stock subject to possible redemption; 66,095,174 shares at conversion value at september 30, 2018 | 664,562,652 | |||||||||||||||||||||
| class a common stock subject to possible redemption; 66,176,298 shares at conversion value at june 30, 2018 | 662,351,552 |
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