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Avantor, Inc. (AVTR)

NYSE - NYSE Delayed price. Currency in USD
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20.01-0.47 (-2.29%)
At close: 04:00PM EDT
20.01 -0.01 (-0.05%)
After hours: 04:09PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
301,700
286,600
186,700
184,700
Total cash
301,700
286,600
186,700
184,700
Net receivables
1,222,100
1,113,300
988,800
931,200
Inventory
872,000
739,600
711,200
671,100
Other current assets
81,400
91,400
134,800
112,600
Total current assets
2,477,200
2,230,900
2,021,500
1,899,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,150,700
938,200
864,800
824,400
Accumulated depreciation
-445,200
-388,300
-307,800
-225,800
Net property, plant and equipment
705,500
549,900
557,000
598,600
Goodwill
5,341,100
2,860,200
2,769,400
2,784,700
Intangible assets
5,140,300
4,048,800
4,220,200
4,565,700
Other long-term assets
233,100
216,700
205,200
63,000
Total non-current assets
11,420,000
7,675,600
7,751,800
8,012,000
Total assets
13,897,200
9,906,500
9,773,300
9,911,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,200
26,400
93,500
142,400
Accounts payable
755,100
678,900
560,200
557,400
Accrued liabilities
49,800
44,500
74,200
76,600
Other current liabilities
401,000
313,600
232,300
174,900
Total current liabilities
1,450,800
1,242,700
1,074,500
1,096,200
Non-current liabilities
Long-term debt
6,978,000
4,867,500
5,023,000
6,782,300
Deferred tax liabilities
913,000
723,900
785,400
907,500
Other long-term liabilities
358,400
398,100
428,200
318,000
Total non-current liabilities
8,249,400
5,989,500
6,236,600
11,867,100
Total liabilities
9,700,200
7,232,200
7,311,100
12,963,300
Stockholders' equity
Common stock
3,756,300
2,741,300
2,751,800
-2,746,800
Retained earnings
483,900
-88,700
-203,700
-238,400
Accumulated other comprehensive income
-43,200
21,700
-85,900
-66,500
Total stockholders' equity
4,197,000
2,674,300
2,462,200
-3,051,700
Total liabilities and stockholders' equity
13,897,200
9,906,500
9,773,300
9,911,600