Vertiv Holdings Co: 10-Q filed 2019-11-05
What Vertiv Holdings Co reported in its quarterly report filed 2019-11-05 (fiscal Q3 2019): 18 published measures, 48 facts as tagged in accession 0001193125-19-284707.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-05
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001193125-19-284707 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vertiv Holdings Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 705,562,140 | USD | |
| At 2018-12-31 | 697,339,051 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 25,384,504 | USD | |
| At 2018-12-31 | 25,427,528 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,000,001 | USD | |
| At 2018-12-31 | 5,000,001 | USD | |
| At 2018-09-30 | 5,000,002 | USD | |
| At 2017-12-31 | 23,724 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,123,979 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,566,113 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,296,093 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,681,879 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,696,037 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,136,145 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 700,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 691,545,932 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,997,984 | USD | |
| At 2018-12-31 | 4,726,054 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 564,601 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,012,008 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 607,423 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 711,635 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 548,341 | USD | |
| At 2018-12-31 | 1,176,968 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,234,504 | USD | |
| At 2018-12-31 | 1,277,528 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,234,290 | USD | |
| At 2018-12-31 | 644,208 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 704,114,718 | USD | |
| At 2018-12-31 | 695,718,681 | USD | |
| At 2018-09-30 | 693,682,077 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 271,932 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,688,580 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,578,121 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,903,516 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,393,514 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,566,113 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,681,879 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 850,575 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,733,276 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 252,407 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 376,095 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 590,082 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 199,635 | USD | 273 |
Inspect the source
- Entity
- Vertiv Holdings Co / CIK 0001674101
- Captured
- 2026-09-21T17:24:27.358Z
- SEC response SHA-256
bd014465e4ffacad9de91c1c4afa057a4ec69ca9d2bded7fd660044be38a3ed3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001674101.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))