All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AVANTOR, INC. Last Reported: 10/31/2021 Stock Symbol: AVTR

Business Address

RADNOR CORPORATE CENTER, BUILDING ONE
SUITE 200, 100 MATSONFORD ROAD
RADNOR, PA US 19087

Mailing Address

RADNOR CORPORATE CENTER, BUILDING ONE
SUITE 200, 100 MATSONFORD ROAD
RADNOR, PA US 19087
Phone Number: (610) 386-1700 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $1,426,100,000.00 $223,000,000.00 $172,500,000.00 $286,600,000.00 $370,500,000.00 $415,300,000.00 $346,300,000.00 $186,700,000.00 $173,900,000.00 $164,600,000.00 -- $184,700,000.00 -- -- -- -- --
Accounts Receivable Net Current $1,184,700,000.00 $1,268,800,000.00 $1,201,500,000.00 $1,113,300,000.00 $1,036,900,000.00 $983,700,000.00 $1,041,100,000.00 $988,800,000.00 $983,300,000.00 $1,001,900,000.00 -- $931,200,000.00 -- -- -- -- --
Inventory $844,000,000.00 $840,900,000.00 $777,700,000.00 $739,600,000.00 $729,800,000.00 $737,800,000.00 $686,100,000.00 $711,200,000.00 $714,500,000.00 $727,700,000.00 -- $671,100,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $3,564,600,000.00 $2,422,700,000.00 $2,232,000,000.00 $2,230,900,000.00 $2,296,800,000.00 $2,292,300,000.00 $2,196,600,000.00 $2,021,500,000.00 $2,018,700,000.00 $2,029,200,000.00 -- $1,899,600,000.00 -- -- -- -- --
Property Plant and Equipement $682,700,000.00 $652,600,000.00 $537,400,000.00 $549,900,000.00 $552,500,000.00 $551,800,000.00 $556,000,000.00 $557,000,000.00 $559,400,000.00 $576,500,000.00 -- $598,600,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,506,300,000.00 $3,557,800,000.00 $2,820,100,000.00 $2,860,200,000.00 $2,808,800,000.00 $2,761,200,000.00 $2,736,400,000.00 $2,769,400,000.00 $2,736,000,000.00 $2,779,800,000.00 -- $2,784,700,000.00 -- -- -- $2,847,300,000.00 --
Other Assets $240,000,000.00 $244,600,000.00 $217,100,000.00 $216,700,000.00 $238,600,000.00 $204,000,000.00 $199,500,000.00 $205,200,000.00 $200,800,000.00 $228,300,000.00 -- $63,000,000.00 -- -- -- -- --
Total Assets $12,199,200,000.00 $11,249,700,000.00 $9,738,800,000.00 $9,906,500,000.00 $9,938,400,000.00 $9,867,000,000.00 $9,786,200,000.00 $9,773,300,000.00 $9,763,100,000.00 $10,017,700,000.00 -- $9,911,600,000.00 -- -- -- -- --
Accounts Payable $698,800,000.00 $755,300,000.00 $706,400,000.00 $678,900,000.00 $625,300,000.00 $581,000,000.00 $610,900,000.00 $560,200,000.00 $556,300,000.00 $578,400,000.00 -- $557,400,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $8,094,400,000.00 $8,263,800,000.00 $6,932,700,000.00 $7,232,200,000.00 $7,386,100,000.00 $7,326,200,000.00 $7,346,100,000.00 $7,311,100,000.00 $7,407,500,000.00 $7,606,800,000.00 -- $9,104,000,000.00 -- -- -- -- --
Long Term Debt $5,586,800,000.00 $5,651,000,000.00 $4,632,800,000.00 $4,893,900,000.00 $5,070,900,000.00 $5,078,100,000.00 $5,054,700,000.00 $5,116,500,000.00 $5,130,100,000.00 $5,322,400,000.00 -- $6,924,700,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-38,100,000.00 $1,400,000.00 $-16,100,000.00 $21,700,000.00 $-54,700,000.00 $-108,800,000.00 $-153,300,000.00 $-85,900,000.00 $-127,500,000.00 $-64,700,000.00 $-76,100,000.00 $-66,500,000.00 $-33,100,000.00 $-31,500,000.00 $54,700,000.00 $26,400,000.00 $-44,100,000.00
Accumulated Deficit $389,900,000.00 $233,100,000.00 $75,300,000.00 $-88,700,000.00 $-140,300,000.00 $-98,100,000.00 $-158,300,000.00 $-203,700,000.00 $-274,300,000.00 $-296,400,000.00 -- $-238,400,000.00 -- -- -- -- --
Total Stockholders' Equity $4,104,800,000.00 $2,985,900,000.00 $2,806,100,000.00 $2,674,300,000.00 $2,552,300,000.00 $2,540,800,000.00 $2,440,100,000.00 $2,462,200,000.00 $2,355,600,000.00 $2,410,900,000.00 $-3,138,400,000.00 $-3,051,700,000.00 $-2,896,600,000.00 $-2,864,700,000.00 $-2,687,700,000.00 $-2,620,200,000.00 $-510,600,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $12,199,200,000.00 $11,249,700,000.00 $9,738,800,000.00 $9,906,500,000.00 $9,938,400,000.00 $9,867,000,000.00 $9,786,200,000.00 $9,773,300,000.00 $9,763,100,000.00 $10,017,700,000.00 -- $9,911,600,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Total Revenues $1,834,300,000.00 $3,644,200,000.00 $1,785,600,000.00 $6,393,600,000.00 $1,605,000,000.00 $1,478,700,000.00 $1,519,000,000.00 $6,040,300,000.00 $1,503,800,000.00 $3,012,500,000.00 $1,480,100,000.00 $5,864,300,000.00 $1,494,200,000.00 $2,896,200,000.00 $1,418,300,000.00 $1,247,400,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $615,900,000.00 $1,239,300,000.00 $612,800,000.00 $2,080,500,000.00 $506,400,000.00 $490,600,000.00 $501,900,000.00 $1,920,700,000.00 $474,000,000.00 $966,300,000.00 $475,200,000.00 $1,819,800,000.00 $1,387,000,000.00 $908,300,000.00 $440,300,000.00 $432,800,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $378,700,000.00 $718,300,000.00 $346,500,000.00 $1,373,700,000.00 $996,700,000.00 $667,500,000.00 $343,500,000.00 $1,368,900,000.00 $1,040,400,000.00 $709,600,000.00 $337,600,000.00 $1,405,300,000.00 $1,072,800,000.00 $726,300,000.00 -- $449,700,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $758,200,000.00 $521,000,000.00 $266,300,000.00 $706,800,000.00 $502,200,000.00 $166,600,000.00 $158,400,000.00 $551,800,000.00 $399,900,000.00 $256,700,000.00 $137,600,000.00 $413,500,000.00 $132,200,000.00 $182,000,000.00 -- $-210,400,000.00 --
Loss Before Income Taxes $186,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.24 $0.50 $0.25 $0.06 $0.03 $0.08 $0.05 $0.10 $0.01 $-0.98 $-0.59 $-0.94 $-0.26 $-0.70 $-0.79 -- --
Weighted Average Shares Basic 584,100,000 581,900,000 581,100,000 576,300,000 575,500,000 574,600,000 573,700,000 401,200,000 343,700,000 228,600,000 132,800,000 132,700,000 132,800,000 -- -- -- --
Earnings Per Share Diluted $0.24 $0.49 $0.25 $0.06 $-0.10 $0.13 $0.05 $0.09 $0.01 $-0.98 $-0.59 $-0.94 $-0.26 $-0.70 $-0.79 -- --
Weighted Average Shares Diluted 598,100,000 590,300,000 589,100,000 583,400,000 582,500,000 581,700,000 581,300,000 401,200,000 343,700,000 228,600,000 132,800,000 132,700,000 132,700,000 -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 609,400,000 583,700,000 581,800,000 580,100,000 578,000,000 576,300,000 574,900,000 572,800,000 571,400,000 568,800,000 -- 132,800,000 -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding 20,700,000 20,700,000 20,700,000 20,700,000 20,700,000 20,700,000 20,700,000 20,700,000 -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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