Verra Mobility Corporation (VRRM) financial statements (2020 and earlier)

Company profile

Business Address 1150 N. ALMA SCHOOL ROAD
MESA, AZ 85201
State of Incorp.
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132651
Cash and cash equivalents132651
Restricted cash and investments12 
Receivables114100 
Prepaid expense330
Other current assets10 
Other undisclosed current assets2314 
Total current assets:2721851
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment7269 
Intangible assets, net (including goodwill)1,0191,079 
Goodwill584565 
Intangible assets, net (excluding goodwill)434515 
Assets held-in-trust  403
Other noncurrent assets32 
Other undisclosed noncurrent assets99 
Total noncurrent assets:1,1351,160403
TOTAL ASSETS:1,4071,345404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76600
Accounts payable5145 
Accrued liabilities25140
Debt299 
Other undisclosed current liabilities  0
Total current liabilities:105690
Noncurrent Liabilities
Long-term debt and lease obligation868860 
Long-term debt, excluding current maturities838860 
Operating lease, liability30
Liabilities, other than long-term debt8401
Accounts payable and accrued liabilities  1
Asset retirement obligations67 
Deferred tax liabilities, net340
Other liabilities2  
Other undisclosed noncurrent liabilities877314
Total noncurrent liabilities:96397415
Total liabilities:1,0681,04315
Temporary equity, carrying amount  384
Stockholders' equity
Stockholders' equity attributable to parent, including:3393025
Common stock00 
Additional paid in capital3673484
Accumulated other comprehensive loss(3)(6) 
Retained earnings (accumulated deficit)(80)(113)1
Other undisclosed stockholders' equity attributable to parent55730
Total stockholders' equity:3393025
TOTAL LIABILITIES AND EQUITY:1,4071,345404

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

12/31/2019
12/31/2018
12/31/2017
Revenues449370 
Cost of revenue(133)(107) 
Gross profit:316264 
Operating expenses(219)(251)(1)
Operating income (loss):9613(1)
Nonoperating income (expense)(50)(87)3
Investment income, nonoperating  3
Other nonoperating income119 
Interest and debt expense(61)(26) 
Other undisclosed income from continuing operations before equity method investments, income taxes6126 
Income (loss) from continuing operations before income taxes:47(75)2
Income tax expense (benefit)(14)16(1)
Net income (loss) available to common stockholders, diluted:33(58)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):33(58)1
Other comprehensive income (loss)3(6) 
Comprehensive income (loss), net of tax, attributable to parent:37(64)1

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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