Indivior PLC
INDV
$24.46
$0.451.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.00M | 373.00M | 320.00M | 318.00M | 379.00M |
| Total Receivables | 243.00M | 272.00M | 288.00M | 271.00M | 281.00M |
| Inventory | 149.00M | 163.00M | 178.00M | 178.00M | 171.00M |
| Prepaid Expenses | 28.00M | 56.00M | 31.00M | 18.00M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 19.00M | 12.00M | 14.00M | 15.00M |
| Total Current Assets | 951.00M | 883.00M | 829.00M | 799.00M | 864.00M |
|
|
|||||
| Total Current Assets | 951.00M | 883.00M | 829.00M | 799.00M | 864.00M |
| Net Property, Plant & Equipment | 152.00M | 141.00M | 136.00M | 116.00M | 107.00M |
| Long-term Investments | -- | -- | 2.00M | 2.00M | 2.00M |
| Goodwill | -- | -- | 2.00M | 2.00M | 2.00M |
| Total Other Intangibles | 7.00M | 7.00M | 175.00M | 188.00M | 216.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.00M | 317.00M | 297.00M | 333.00M | 320.00M |
| Total Assets | 1.45B | 1.38B | 1.47B | 1.46B | 1.54B |
|
|
|||||
| Total Accounts Payable | 50.00M | 46.00M | 63.00M | 50.00M | 46.00M |
| Total Accrued Expenses | 855.00M | 812.00M | 734.00M | 765.00M | 763.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00M | 29.00M | 28.00M | 14.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 122.00M | 118.00M | 121.00M | 133.00M | 190.00M |
| Total Other Current Liabilities | 122.00M | 118.00M | 121.00M | 133.00M | 190.00M |
| Total Current Liabilities | 1.06B | 1.01B | 946.00M | 962.00M | 1.01B |
|
|
|||||
| Total Current Liabilities | 1.06B | 1.01B | 946.00M | 962.00M | 1.01B |
| Long-Term Debt | 308.00M | 311.00M | 315.00M | 235.00M | 235.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00M | 30.00M | 31.00M | 35.00M | 33.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.00M | 314.00M | 379.00M | 399.00M | 376.00M |
| Total Liabilities | 1.71B | 1.66B | 1.67B | 1.63B | 1.66B |
|
|
|||||
| Common Stock & APIC | 163.00M | 155.00M | 75.00M | 78.00M | 78.00M |
| Retained Earnings | -388.00M | -406.00M | 1.04B | 1.07B | 1.12B |
| Treasury Stock & Other | -32.00M | -34.00M | -1.32B | -1.32B | -1.32B |
| Total Common Equity | -257.00M | -285.00M | -205.00M | -167.00M | -121.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -257.00M | -285.00M | -205.00M | -167.00M | -121.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -257.00M | -285.00M | -205.00M | -167.00M | -121.00M |
|
|
|||||