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Verso Corporation$13.59$.675.19%

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Balance Sheet for Verso Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $42.00 $26.00 $7.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $155.00 $197.00 $208.00
Inventory $395.00 $398.00 $385.00
Raw Materials $111.00 $117.00 $103.00
Work in Progress $51.00 $56.00 $54.00
Finished Goods $233.00 $225.00 $228.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.00 $12.00 $14.00
Total Current Assets $599.00 $633.00 $614.00
 
Property, Plant & Equipment $1,417.00 $1,315.00 $1,258.00
Accumulated Depreciation $472.00 $299.00 $196.00
Net Property, Plant & Equipment $945.00 $1,016.00 $1,062.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $118.00 $0.00 $0.00
Intangibles $59.00 $50.00 $56.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,721.00 $1,699.00 $1,732.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $188.00 $215.00 $176.00
Current Portion of Long-term Debt $2.00 $0.00 $60.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $103.00 $118.00 $129.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $293.00 $333.00 $365.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.00 $0.00 $130.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $410.00 $460.00 $491.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $708.00 $793.00 $986.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $698.00 $686.00 $676.00
Retained Earnings $198.00 $102.00 ($62.00)
Treasury Stock $5.00 $2.00 $0.00
Other Liabilities $122.00 $120.00 $132.00
SHAREHOLDERS' EQUITY $1,013.00 $906.00 $746.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,721.00 $1,699.00 $1,732.00




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