Veritiv Corporation (VRTV) financial statements (2021 and earlier)

Company profile

Business Address 1000 ABERNATHY ROAD NE
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
SIC 511 - Paper And Paper Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Receivables8508437669199149711,014
Other current assets120116106118126138125
Other undisclosed current assets586597622580591662694
Total current assets:1,5551,5561,4931,6171,6311,7711,833
Noncurrent Assets
Property, plant and equipment  210216217200209
Intangible assets, net (including goodwill)147148149151152153154
Goodwill100100100100100100100
Intangible assets, net (excluding goodwill)47495051525355
Deferred income tax assets60575451575865
Other noncurrent assets378396419438455456435
Other undisclosed noncurrent assets195202     
Total noncurrent assets:780804833855881867863
TOTAL ASSETS:2,3352,3602,3262,4722,5112,6382,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities735747672704715867865
Accounts payable472497442495477593603
Accrued liabilities182184192169184223220
Employee-related liabilities81663940545142
Debt1515141413109
Due to related parties 435476
Total current liabilities:749766689723732883880
Noncurrent Liabilities
Long-term debt and lease obligation, including:589591652740742726815
Finance lease, liability69707273696158
Operating lease, liability 325342361377380358
Other undisclosed long-term debt and lease obligation520196238306297285399
Liabilities, other than long-term debt413460472482501504483
Liability, pension and other postretirement and postemployment benefits18141414162121
Other liabilities395445457468485483462
Total noncurrent liabilities:1,0031,0511,1241,2221,2431,2301,298
Total liabilities:1,7521,8171,8131,9451,9752,1132,178
Stockholders' equity
Stockholders' equity attributable to parent, including:583543513527536525519
Treasury stock, value(17)(17)(17)(17)(14)(14)(14)
Additional paid in capital635632627627618616613
Accumulated other comprehensive loss(34)(39)(43)(47)(33)(39)(37)
Accumulated deficit(1)(33)(55)(36)(35)(39)(44)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:583543513527536525519
TOTAL LIABILITIES AND EQUITY:2,3352,3602,3262,4722,5112,6382,697

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,6421,5911,4051,7071,8351,9251,958
Cost of revenue
(Cost of Goods and Services Sold)
(1,311)(1,262)(1,107)(1,360)(1,480)(1,551)(1,584)
Gross profit:331329298348356374374
Operating expenses(184)(185)(197)(204)(204)(212)(218)
Other undisclosed operating loss(121)(116)(114)(137)(140)(143)(150)
Operating income (loss):2628(13)712196
Nonoperating income (expense) (1)10(0)3(8)
Other nonoperating expense  (1)(3) (0)(0)
Interest and debt expense(5)(6)(7)(7)(8)(9)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes20      
Income (loss) from continuing operations before income taxes:4121(19) 413(12)
Income tax expense (benefit)(9)01(0)(1)(8)1
Net income (loss) available to common stockholders, diluted:3221(19)(0)35(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):3221(19)(0)35(11)
Other comprehensive income (loss) 44(14) (3) 
Other undisclosed comprehensive income    8  
Comprehensive income (loss):3225(14)(14)113(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6   (2) 2
Comprehensive income (loss), net of tax, attributable to parent:3825(14)(14)93(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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