Verra Mobility Corporation (VRRM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120132651
Cash and cash equivalents120132651
Restricted cash and investments112 
Receivables183114100 
Prepaid expense5330
Other current assets110 
Other undisclosed current assets182314 
Total current assets:3282721851
Noncurrent Assets
Operating lease, right-of-use asset3032
Property, plant and equipment707269 
Intangible assets, net (including goodwill)9291,0191,079 
Goodwill586584565 
Intangible assets, net (excluding goodwill)342434515 
Assets held-in-trust   403
Other noncurrent assets332 
Other undisclosed noncurrent assets899 
Total noncurrent assets:1,0391,1351,160403
TOTAL ASSETS:1,3671,4071,345404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5076600
Accounts payable355145 
Accrued liabilities1625140
Debt9299 
Other undisclosed current liabilities5  0
Total current liabilities:64105690
Noncurrent Liabilities
Long-term debt and lease obligation861868860 
Long-term debt, excluding current maturities833838860 
Operating lease, liability2830
Liabilities, other than long-term debt288401
Accounts payable and accrued liabilities   1
Asset retirement obligations667 
Deferred tax liabilities, net340
Deferred income tax liabilities21 
Other liabilities02  
Other undisclosed noncurrent liabilities68877314
Total noncurrent liabilities:95796397415
Total liabilities:1,0211,0681,04315
Temporary equity, carrying amount   384
Stockholders' equity
Stockholders' equity attributable to parent, including:3463393025
Common stock000 
Additional paid in capital3943673484
Accumulated other comprehensive income (loss)0(3)(6) 
Retained earnings (accumulated deficit)(84)(80)(113)1
Other undisclosed stockholders' equity attributable to parent3755730
Total stockholders' equity:3463393025
TOTAL LIABILITIES AND EQUITY:1,3671,4071,345404

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues394449370 
Cost of revenue(136)(133)(107) 
Gross profit:258316264 
Operating expenses(220)(219)(251)(1)
Operating income (loss):389613(1)
Nonoperating income (expense)(36)(50)(87)3
Investment income, nonoperating   3
Other nonoperating income12119 
Interest and debt expense(41)(61)(26) 
Other undisclosed income from continuing operations before equity method investments, income taxes416126 
Income (loss) from continuing operations before income taxes:247(75)2
Income tax expense (benefit)(5)(14)16(1)
Net income (loss) available to common stockholders, diluted:(3)33(58)1

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(3)33(58)1
Other comprehensive income (loss)33(6) 
Comprehensive income (loss), net of tax, attributable to parent:(1)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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