Indivior (INDV)
(Delayed Data from NSDQ)
$13.57 USD
-0.05 (-0.37%)
Updated Aug 2, 2024 04:00 PM ET
Pre-Market: $12.59 -0.98 (-7.22%) 8:06 AM ET
5-Strong Sell of 5 5
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Indivior PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 410 | 893 | 1,102 | 858 | 1,060 |
Receivables | 254 | 225 | 215 | 186 | 227 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 114 | 95 | 93 | 73 |
Other Current Assets | 457 | 27 | 32 | 50 | 0 |
Total Current Assets | 1,263 | 1,259 | 1,444 | 1,187 | 1,360 |
Net Property & Equipment | 84 | 54 | 58 | 60 | 60 |
Investments & Advances | 41 | 98 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 268 | 219 | 105 | 75 | 40 |
Intangibles | 237 | 70 | 82 | 62 | 72 |
Deposits & Other Assets | 28 | 38 | 106 | 104 | 73 |
Total Assets | 1,954 | 1,769 | 1,832 | 1,531 | 1,652 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 743 | 617 | 720 | 524 | 623 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 18 | 9 | 7 | 15 | 39 |
Other Current Liabilities | 532 | 382 | 66 | 48 | 71 |
Total Current Liabilities | 1,305 | 1,019 | 804 | 599 | 742 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 236 | 237 | 239 | 230 | 233 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 379 | 433 | 550 | 577 | 417 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,954 | 1,718 | 1,629 | 1,449 | 1,443 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 68 | 68 | 70 | 73 | 73 |
Capital Surplus | 11 | 8 | 7 | 6 | 5 |
Retained Earnings | 1,244 | 1,303 | 1,438 | 1,311 | 1,449 |
Other Equity | -1,323 | -1,328 | -1,312 | -1,308 | -1,318 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 0 | 51 | 203 | 82 | 209 |
Total Liabilities & Shareholder's Equity | 1,954 | 1,769 | 1,832 | 1,531 | 1,652 |
Total Common Equity | 0 | 51 | 203 | 82 | 209 |
Shares Outstanding | 137.80 | 136.30 | 140.40 | 146.70 | 145.60 |
Book Value Per Share | 0.00 | 0.37 | 1.45 | 0.56 | 1.44 |
Fiscal Year End for Indivior PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 379 | 330 | 410 | 722 | 689 |
Receivables | 281 | 258 | 254 | 261 | 240 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 171 | 163 | 142 | 142 | 131 |
Other Current Assets | 33 | 45 | 457 | 95 | 34 |
Total Current Assets | 864 | 796 | 1,263 | 1,220 | 1,094 |
Net Property & Equipment | 74 | 81 | 84 | 53 | 54 |
Investments & Advances | 26 | 26 | 41 | 52 | 93 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 290 | 260 | 268 | 252 | 210 |
Intangibles | 218 | 230 | 237 | 218 | 199 |
Deposits & Other Assets | 30 | 29 | 28 | 25 | 46 |
Total Assets | 1,535 | 1,453 | 1,954 | 1,852 | 1,731 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 809 | 754 | 743 | 714 | 689 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 7 | 18 | 5 | 5 |
Other Current Liabilities | 182 | 88 | 532 | 509 | 266 |
Total Current Liabilities | 1,012 | 861 | 1,305 | 1,239 | 972 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 235 | 235 | 236 | 236 | 236 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 376 | 379 | 371 | 373 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,656 | 1,443 | 1,954 | 1,876 | 1,614 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 67 | 68 | 68 | 69 | 69 |
Capital Surplus | 11 | 11 | 11 | 11 | 9 |
Retained Earnings | 1,124 | 1,256 | 1,244 | 1,233 | 1,363 |
Other Equity | -1,323 | -1,325 | -1,323 | -1,337 | -1,324 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -121 | 10 | 0 | -24 | 117 |
Total Liabilities & Shareholder's Equity | 1,535 | 1,453 | 1,954 | 1,852 | 1,731 |
Total Common Equity | -121 | 10 | 0 | -24 | 117 |
Shares Outstanding | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 |
Book Value Per Share | -0.88 | 0.07 | 0.00 | -0.17 | 0.85 |