New Zealand markets closed

Avantor, Inc. (AVTR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
24.99+0.01 (+0.04%)
At close: 04:00PM EDT
25.30 +0.31 (+1.24%)
After hours: 05:43PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
262,900
372,900
301,700
286,600
Total cash
262,900
372,900
301,700
286,600
Net receivables
1,150,200
1,218,400
1,222,100
1,113,300
Inventory
828,100
913,500
872,000
739,600
Other current assets
143,700
153,100
81,400
91,400
Total current assets
2,384,900
2,657,900
2,477,200
2,230,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,354,400
1,245,400
1,150,700
938,200
Accumulated depreciation
-616,900
-518,400
-445,200
-388,300
Net property, plant and equipment
737,500
727,000
705,500
549,900
Goodwill
5,716,700
5,652,600
5,341,100
2,860,200
Intangible assets
3,775,300
4,133,300
5,140,300
4,048,800
Other long-term assets
358,300
293,500
233,100
216,700
Total non-current assets
10,587,800
10,806,400
11,420,000
7,675,600
Total assets
12,972,700
13,464,300
13,897,200
9,906,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
259,900
364,200
45,200
26,400
Accounts payable
625,900
758,200
755,100
678,900
Accrued liabilities
50,200
49,900
49,800
44,500
Other current liabilities
411,200
364,100
401,000
313,600
Total current liabilities
1,480,300
1,658,800
1,450,800
1,242,700
Non-current liabilities
Long-term debt
5,276,700
5,923,300
6,978,000
4,867,500
Deferred tax liabilities
612,800
731,400
913,000
723,900
Other long-term liabilities
350,300
295,400
358,400
398,100
Total non-current liabilities
6,239,800
6,950,100
8,249,400
5,989,500
Total liabilities
7,720,100
8,608,900
9,700,200
7,232,200
Stockholders' equity
Common stock
3,830,100
3,785,300
3,756,300
2,741,300
Retained earnings
1,491,500
1,170,400
483,900
-88,700
Accumulated other comprehensive income
-69,000
-100,300
-43,200
21,700
Total stockholders' equity
5,252,600
4,855,400
4,197,000
2,674,300
Total liabilities and stockholders' equity
12,972,700
13,464,300
13,897,200
9,906,500