Nkt A/S
CSE:NKT
Balance Sheet
Balance Sheet Decomposition
Nkt A/S
Current Assets | 2B |
Cash & Short-Term Investments | 887.9m |
Receivables | 646.9m |
Other Current Assets | 488.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 9.1m |
PP&E | 1B |
Intangibles | 544.4m |
Other Non-Current Assets | 13.1m |
Current Liabilities | 1.7B |
Accounts Payable | 364.4m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 282.9m |
Long-Term Debt | 195.5m |
Other Non-Current Liabilities | 87.4m |
Balance Sheet
Nkt A/S
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
50
|
58
|
128
|
45
|
28
|
7
|
239
|
201
|
259
|
888
|
|
Cash |
50
|
58
|
128
|
45
|
28
|
7
|
239
|
201
|
259
|
888
|
|
Total Receivables |
408
|
252
|
220
|
257
|
330
|
246
|
333
|
586
|
594
|
630
|
|
Accounts Receivables |
343
|
187
|
135
|
155
|
185
|
178
|
183
|
310
|
307
|
341
|
|
Other Receivables |
65
|
64
|
84
|
102
|
144
|
67
|
151
|
276
|
287
|
289
|
|
Inventory |
350
|
155
|
155
|
226
|
220
|
230
|
244
|
287
|
335
|
311
|
|
Other Current Assets |
45
|
432
|
863
|
29
|
18
|
20
|
26
|
50
|
195
|
195
|
|
Total Current Assets |
853
|
897
|
1 365
|
556
|
595
|
502
|
842
|
1 123
|
1 382
|
2 024
|
|
PP&E Net |
406
|
367
|
273
|
699
|
645
|
641
|
658
|
783
|
845
|
1 014
|
|
PP&E Gross |
406
|
367
|
273
|
699
|
645
|
641
|
658
|
783
|
845
|
1 014
|
|
Accumulated Depreciation |
410
|
485
|
309
|
377
|
435
|
519
|
552
|
626
|
639
|
686
|
|
Intangible Assets |
112
|
138
|
47
|
180
|
188
|
197
|
216
|
217
|
178
|
194
|
|
Goodwill |
179
|
195
|
27
|
418
|
401
|
397
|
411
|
404
|
350
|
351
|
|
Note Receivable |
6
|
7
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
Other Long-Term Assets |
81
|
63
|
35
|
50
|
28
|
50
|
23
|
25
|
12
|
12
|
|
Other Assets |
179
|
195
|
27
|
418
|
401
|
397
|
411
|
404
|
350
|
351
|
|
Total Assets |
1 652
N/A
|
1 684
+2%
|
1 747
+4%
|
1 905
+9%
|
1 859
-2%
|
1 789
-4%
|
2 151
+20%
|
2 553
+19%
|
2 767
+8%
|
3 604
+30%
|
|
Liabilities | |||||||||||
Accounts Payable |
289
|
214
|
187
|
305
|
270
|
286
|
273
|
342
|
351
|
364
|
|
Accrued Liabilities |
0
|
0
|
0
|
83
|
65
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
36
|
12
|
11
|
7
|
8
|
11
|
13
|
18
|
15
|
12
|
|
Other Current Liabilities |
233
|
387
|
441
|
219
|
237
|
348
|
480
|
704
|
969
|
1 370
|
|
Total Current Liabilities |
558
|
613
|
639
|
615
|
581
|
646
|
766
|
1 063
|
1 335
|
1 746
|
|
Long-Term Debt |
177
|
144
|
83
|
333
|
268
|
238
|
201
|
196
|
181
|
196
|
|
Deferred Income Tax |
45
|
43
|
8
|
60
|
46
|
32
|
41
|
72
|
55
|
37
|
|
Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
72
|
75
|
66
|
81
|
68
|
70
|
67
|
63
|
53
|
51
|
|
Total Liabilities |
853
N/A
|
875
+3%
|
796
-9%
|
1 088
+37%
|
964
-11%
|
986
+2%
|
1 074
+9%
|
1 394
+30%
|
1 624
+17%
|
2 029
+25%
|
|
Equity | |||||||||||
Common Stock |
64
|
65
|
72
|
73
|
73
|
73
|
115
|
115
|
115
|
144
|
|
Retained Earnings |
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Other Equity |
721
|
729
|
878
|
743
|
823
|
730
|
961
|
1 044
|
1 028
|
1 435
|
|
Total Equity |
799
N/A
|
809
+1%
|
951
+18%
|
816
-14%
|
896
+10%
|
804
-10%
|
1 076
+34%
|
1 160
+8%
|
1 144
-1%
|
1 575
+38%
|
|
Total Liabilities & Equity |
1 652
N/A
|
1 684
+2%
|
1 747
+4%
|
1 905
+9%
|
1 859
-2%
|
1 789
-4%
|
2 151
+20%
|
2 553
+19%
|
2 767
+8%
|
3 604
+30%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
27
|
30
|
31
|
31
|
31
|
47
|
47
|
47
|
54
|