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Covetrus Inc.

NAS: CVET

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Covetrus Inc.

After Hours

--Quotes are delayed by 20 min

Jun 27, 2022, 5:08 p.m.

CVET

/zigman2/quotes/200510489/composite

20.72

Change

-0.03 -0.14%

Volume

Volume 44,039

Quotes are delayed by 20 min

/zigman2/quotes/200510489/composite

Previous close

$ 20.72

$ 20.75

Change

+0.03 +0.14%

Day low

Day high

$20.69

$20.78

52 week low

52 week high

$13.39

$29.02

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Covetrus Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	16.66M	23.32M	130M	290M	183M
Cash Only	16.66M	23.32M	130M	290M	183M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	40.03%	457.37%	123.08%	-36.90%
Cash & ST Investments / Total Assets	0.75%	1.04%	3.87%	8.30%	5.37%
Total Accounts Receivable	503.52M	480.01M	493M	574M	555M
Accounts Receivables, Net	427.87M	430.78M	426M	507M	480M
Accounts Receivables, Gross	435.44M	438.2M	434M	512M	484M
Bad Debt/Doubtful Accounts	(7.57M)	(7.41M)	(8M)	(5M)	(4M)
Other Receivables	75.65M	49.23M	67M	67M	-
Accounts Receivable Growth	-	-4.67%	2.71%	16.43%	-3.31%
Accounts Receivable Turnover	7.11	7.87	8.06	7.56	8.24
Inventories	534.66M	564.16M	636M	530M	583M
Finished Goods	534.66M	564.16M	636M	530M	583M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	22.09M	19.11M	81M	37M	30M
Miscellaneous Current Assets	22.09M	19.11M	81M	37M	30M
Total Current Assets	1.08B	1.09B	1.34B	1.43B	1.35B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	64.55M	68.55M	177M	233M	281M
Property, Plant & Equipment - Gross	128.16M	142.06M	261M	339M	416M
Buildings	18.38M	17.4M	9M	10M	7M
Land & Improvements	2.54M	2.41M	1M	1M	1M
Computer Software and Equipment	31.62M	36M	57M	76M	100M
Other Property, Plant & Equipment	39.96M	43.82M	56M	67M	61M
Accumulated Depreciation	63.61M	73.51M	84M	106M	135M
Total Investments and Advances	22.97M	21.68M	-	50M	49M
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	1.01B	957.98M	1.8B	1.74B	1.69B
Net Goodwill	759.77M	749.76M	1.15B	1.19B	1.25B
Net Other Intangibles	252.93M	208.21M	643M	555M	-
Other Assets	25.74M	25.28M	27M	31M	31M
Tangible Other Assets	24.56M	22.87M	27M	31M	31M
Total Assets	2.22B	2.23B	3.36B	3.5B	3.41B
Assets - Total - Growth	-	0.72%	50.42%	4.08%	-2.46%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	3.2M	675,000	81M	23M	54M
Short Term Debt	-	-	19M	22M	-
Current Portion of Long Term Debt	3.2M	675,000	62M	1M	32M
Accounts Payable	375.78M	441.45M	520M	405M	442M
Accounts Payable Growth	-	17.48%	17.79%	-22.12%	9.14%
Income Tax Payable	16.3M	16.92M	18M	37M	24M
Other Current Liabilities	116.3M	113.51M	210M	226M	178M
Dividends Payable	-	-	-	-	-
Accrued Payroll	33.38M	36.95M	44M	67M	63M
Miscellaneous Current Liabilities	82.92M	76.57M	166M	159M	115M
Total Current Liabilities	511.59M	572.56M	829M	691M	698M
Long-Term Debt	23.53M	23.53M	1.19B	1.18B	1.14B
Long-Term Debt excl. Capitalized Leases	23.53M	23.53M	1.13B	1.07B	1.01B
Non-Convertible Debt	23.53M	23.53M	1.13B	1.07B	1.01B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	4.78M	(56.63M)	30M	19M	1M
Deferred Taxes - Credit	18.91M	16.37M	48M	28M	13M
Deferred Taxes - Debit	14.13M	73M	18M	9M	12M
Other Liabilities	39.2M	34.57M	27M	29M	21M
Other Liabilities (excl. Deferred Income)	39.2M	27.47M	27M	29M	21M
Deferred Income	-	7.1M	-	-	-
Total Liabilities	593.23M	647.04M	2.1B	1.92B	1.88B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	26.76%	28.97%	62.40%	55.01%	55.01%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	1.26B	1.49B	1.25B	1.54B	1.51B
Common Stock Par/Carry Value	-	-	1M	1M	1M
Retained Earnings	-	-	(1B)	(1.03B)	(1.08B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(40.86M)	(82.22M)	(86M)	(63M)	(79M)
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	56.71%	66.89%	37.30%	43.96%	44.31%
Total Shareholders' Equity	1.26B	1.49B	1.25B	1.54B	1.51B
Total Shareholders' Equity / Total Assets	56.71%	66.89%	37.30%	43.96%	44.31%
Accumulated Minority Interest	366.55M	92.43M	10M	36M	23M
Total Equity	1.62B	1.59B	1.26B	1.57B	1.53B
Liabilities & Shareholders' Equity	2.22B	2.23B	3.36B	3.5B	3.41B

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Covetrus Inc.

Annual Financials for Covetrus Inc.

Assets

Liabilities & Shareholders' Equity

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