Indivior PLC
INDV
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.00M | 320.00M | 318.00M | 379.00M | 330.00M |
| Total Receivables | 272.00M | 288.00M | 271.00M | 281.00M | 258.00M |
| Inventory | 163.00M | 178.00M | 178.00M | 171.00M | 163.00M |
| Prepaid Expenses | 56.00M | 31.00M | 18.00M | 18.00M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 12.00M | 14.00M | 15.00M | 14.00M |
| Total Current Assets | 883.00M | 829.00M | 799.00M | 864.00M | 796.00M |
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| Total Current Assets | 883.00M | 829.00M | 799.00M | 864.00M | 796.00M |
| Net Property, Plant & Equipment | 141.00M | 136.00M | 116.00M | 107.00M | 112.00M |
| Long-term Investments | -- | 2.00M | 2.00M | 2.00M | 2.00M |
| Goodwill | -- | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Intangibles | 7.00M | 175.00M | 188.00M | 216.00M | 228.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.00M | 297.00M | 333.00M | 320.00M | 289.00M |
| Total Assets | 1.38B | 1.47B | 1.46B | 1.54B | 1.45B |
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| Total Accounts Payable | 46.00M | 63.00M | 50.00M | 46.00M | 40.00M |
| Total Accrued Expenses | 812.00M | 734.00M | 765.00M | 763.00M | 714.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00M | 28.00M | 14.00M | 13.00M | 12.00M |
| Total Finance Division Other Current Liabilities | 118.00M | 121.00M | 133.00M | 190.00M | 95.00M |
| Total Other Current Liabilities | 118.00M | 121.00M | 133.00M | 190.00M | 95.00M |
| Total Current Liabilities | 1.01B | 946.00M | 962.00M | 1.01B | 861.00M |
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| Total Current Liabilities | 1.01B | 946.00M | 962.00M | 1.01B | 861.00M |
| Long-Term Debt | 311.00M | 315.00M | 235.00M | 235.00M | 235.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.00M | 31.00M | 35.00M | 33.00M | 32.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.00M | 379.00M | 399.00M | 376.00M | 315.00M |
| Total Liabilities | 1.66B | 1.67B | 1.63B | 1.66B | 1.44B |
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| Common Stock & APIC | 155.00M | 75.00M | 78.00M | 78.00M | 79.00M |
| Retained Earnings | -406.00M | 1.04B | 1.07B | 1.12B | 1.26B |
| Treasury Stock & Other | -34.00M | -1.32B | -1.32B | -1.32B | -1.33B |
| Total Common Equity | -285.00M | -205.00M | -167.00M | -121.00M | 10.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -285.00M | -205.00M | -167.00M | -121.00M | 10.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -285.00M | -205.00M | -167.00M | -121.00M | 10.00M |
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