Indivior PLC (LON: INDV)
London
· Delayed Price · Currency is GBP · Price in GBX947.00
+32.50 (3.55%)
Dec 23, 2024, 5:51 PM BST
Indivior Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 288 | 316 | 774 | 1,102 | 858 | 1,060 | Upgrade
|
| Short-Term Investments | 26 | 84 | 109 | - | - | - | Upgrade
|
| Trading Asset Securities | 4 | 10 | 10 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 318 | 410 | 893 | 1,102 | 858 | 1,060 | Upgrade
|
| Cash Growth | -55.96% | -54.09% | -18.97% | 28.44% | -19.06% | 14.72% | Upgrade
|
| Accounts Receivable | 251 | 254 | 220 | 202 | 179 | 192 | Upgrade
|
| Other Receivables | 20 | - | 5 | 13 | 7 | - | Upgrade
|
| Receivables | 271 | 254 | 225 | 215 | 186 | 192 | Upgrade
|
| Inventory | 178 | 142 | 114 | 95 | 93 | 73 | Upgrade
|
| Prepaid Expenses | 18 | 23 | 14 | 18 | 17 | 23 | Upgrade
|
| Other Current Assets | 14 | 434 | 13 | 14 | 33 | 12 | Upgrade
|
| Total Current Assets | 799 | 1,263 | 1,259 | 1,444 | 1,187 | 1,360 | Upgrade
|
| Property, Plant & Equipment | 116 | 117 | 85 | 95 | 103 | 107 | Upgrade
|
| Long-Term Investments | 26 | 41 | 98 | - | - | - | Upgrade
|
| Goodwill | 2 | 5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 188 | 232 | 70 | 82 | 62 | 72 | Upgrade
|
| Long-Term Deferred Tax Assets | 304 | 268 | 219 | 105 | 75 | 40 | Upgrade
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| Other Long-Term Assets | 29 | 28 | 38 | 106 | 104 | 73 | Upgrade
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| Total Assets | 1,464 | 1,954 | 1,769 | 1,832 | 1,531 | 1,652 | Upgrade
|
| Accounts Payable | 50 | 39 | 33 | 26 | 20 | 39 | Upgrade
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| Accrued Expenses | 765 | 704 | 584 | 694 | 108 | 124 | Upgrade
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| Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 4 | 4 | Upgrade
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| Current Portion of Leases | 11 | 9 | 8 | 8 | 8 | 5 | Upgrade
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| Current Income Taxes Payable | 9 | 18 | 9 | 7 | 15 | 39 | Upgrade
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| Other Current Liabilities | 124 | 532 | 382 | 66 | 444 | 531 | Upgrade
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| Total Current Liabilities | 962 | 1,305 | 1,019 | 804 | 599 | 742 | Upgrade
|
| Long-Term Debt | 235 | 236 | 237 | 239 | 230 | 233 | Upgrade
|
| Long-Term Leases | 35 | 34 | 29 | 36 | 43 | 51 | Upgrade
|
| Other Long-Term Liabilities | 399 | 379 | 433 | 550 | 573 | 414 | Upgrade
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| Total Liabilities | 1,631 | 1,954 | 1,718 | 1,629 | 1,449 | 1,443 | Upgrade
|
| Common Stock | 65 | 68 | 68 | 70 | 73 | 73 | Upgrade
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| Additional Paid-In Capital | 13 | 11 | 8 | 7 | 6 | 5 | Upgrade
|
| Retained Earnings | 1,070 | 1,244 | 1,303 | 1,438 | 1,311 | 1,449 | Upgrade
|
| Comprehensive Income & Other | -1,315 | -1,323 | -1,328 | -1,312 | -1,308 | -1,318 | Upgrade
|
| Shareholders' Equity | -167 | - | 51 | 203 | 82 | 209 | Upgrade
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| Total Liabilities & Equity | 1,464 | 1,954 | 1,769 | 1,832 | 1,531 | 1,652 | Upgrade
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| Total Debt | 284 | 282 | 277 | 286 | 285 | 293 | Upgrade
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| Net Cash (Debt) | 34 | 128 | 616 | 816 | 573 | 767 | Upgrade
|
| Net Cash Growth | -92.36% | -79.22% | -24.51% | 42.41% | -25.29% | 12.30% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.90 | 4.43 | 5.37 | 3.91 | 5.08 | Upgrade
|
| Filing Date Shares Outstanding | 129.58 | 136.35 | 136.48 | 140.49 | 146.73 | 146.16 | Upgrade
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| Total Common Shares Outstanding | 129.58 | 136.53 | 136.48 | 140.49 | 146.73 | 146.16 | Upgrade
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| Working Capital | -163 | -42 | 240 | 640 | 588 | 618 | Upgrade
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| Book Value Per Share | -1.29 | - | 0.37 | 1.44 | 0.56 | 1.43 | Upgrade
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| Tangible Book Value | -357 | -237 | -19 | 121 | 20 | 137 | Upgrade
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| Tangible Book Value Per Share | -2.76 | -1.74 | -0.14 | 0.86 | 0.14 | 0.94 | Upgrade
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| Land | - | 69 | 51 | 55 | 55 | 54 | Upgrade
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| Machinery | - | 96 | 80 | 77 | 73 | 66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.