ConvaTec Group PLC
LSE:CTEC

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ConvaTec Group PLC Logo
ConvaTec Group PLC
LSE:CTEC
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Price: 225.4 GBX -0.44% Market Closed
Market Cap: 4.4B GBX

Balance Sheet

Balance Sheet Decomposition
ConvaTec Group PLC

Current Assets 934m
Cash & Short-Term Investments 95.7m
Receivables 425m
Other Current Assets 413.3m
Non-Current Assets 2.8B
Long-Term Investments 15.7m
PP&E 661.5m
Intangibles 2.1B
Other Non-Current Assets 41.1m
Current Liabilities 478.8m
Accounts Payable 369m
Other Current Liabilities 109.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 157m

Balance Sheet
ConvaTec Group PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
275
238
273
264
289
316
386
565
463
144
98
65
Cash Equivalents
275
238
273
264
289
316
386
565
463
144
98
65
Total Receivables
308
242
232
234
269
254
265
290
302
339
325
318
Accounts Receivables
296
235
224
227
256
246
247
245
251
285
270
267
Other Receivables
13
7
8
7
13
8
18
44
51
54
56
51
Inventory
254
250
229
248
285
303
282
297
309
337
396
350
Other Current Assets
37
20
23
26
32
31
36
27
37
69
51
61
Total Current Assets
874
749
757
771
875
903
968
1 179
1 111
889
870
793
PP&E Net
281
260
252
265
334
331
406
438
450
480
549
570
PP&E Gross
281
260
252
265
334
331
406
438
450
480
549
570
Accumulated Depreciation
248
257
261
253
283
283
306
354
368
374
399
416
Intangible Assets
2 108
1 913
1 729
1 521
1 487
1 335
1 101
992
902
925
935
806
Goodwill
1 183
973
1 019
921
1 072
1 043
1 066
1 097
1 156
1 225
1 299
1 290
Note Receivable
0
0
0
0
0
0
0
0
0
9
12
13
Long-Term Investments
0
0
0
0
0
0
0
0
0
31
23
17
Other Long-Term Assets
40
37
34
36
32
49
69
60
54
34
27
26
Other Assets
1 183
973
1 019
921
1 072
1 043
1 066
1 097
1 156
1 225
1 299
1 290
Total Assets
4 487
N/A
3 933
-12%
3 791
-4%
3 514
-7%
3 801
+8%
3 660
-4%
3 610
-1%
3 767
+4%
3 674
-2%
3 592
-2%
3 714
+3%
3 515
-5%
Liabilities
Accounts Payable
122
99
115
112
122
116
91
98
117
112
526
508
Accrued Liabilities
184
167
142
138
118
106
199
236
226
234
252
258
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
74
44
22
39
78
63
59
106
165
20
21
22
Other Current Liabilities
31
24
8
12
5
46
49
73
62
166
127
108
Total Current Liabilities
410
333
286
300
323
331
397
513
569
533
536
512
Long-Term Debt
3 722
3 534
3 477
1 737
1 745
1 582
1 515
1 442
1 271
1 280
1 292
1 180
Deferred Income Tax
244
235
187
192
172
107
108
101
87
83
88
83
Other Liabilities
63
52
61
38
37
24
28
39
52
86
105
52
Total Liabilities
4 439
N/A
4 155
-6%
4 010
-3%
2 268
-43%
2 277
+0%
2 043
-10%
2 049
+0%
2 096
+2%
1 979
-6%
1 982
+0%
2 021
+2%
1 826
-10%
Equity
Common Stock
2 253
2 253
154
239
239
241
243
246
247
251
252
252
Retained Earnings
2 225
2 355
346
494
1 350
1 468
1 357
1 363
1 383
1 372
1 383
1 442
Additional Paid In Capital
0
0
0
1 674
1
40
71
115
142
166
181
181
Treasury Stock
0
0
0
0
8
7
11
7
2
2
1
16
Other Equity
19
120
27
173
58
124
99
46
76
177
122
170
Total Equity
48
N/A
222
N/A
219
+1%
1 246
N/A
1 524
+22%
1 617
+6%
1 561
-3%
1 671
+7%
1 695
+1%
1 610
-5%
1 693
+5%
1 689
0%
Total Liabilities & Equity
4 487
N/A
3 933
-12%
3 791
-4%
3 514
-7%
3 801
+8%
3 660
-4%
3 610
-1%
3 767
+4%
3 674
-2%
3 592
-2%
3 714
+3%
3 515
-5%
Shares Outstanding
Common Shares Outstanding
1 952
1 951
1 951
1 951
1 952
1 966
1 984
2 004
2 015
2 044
2 050
2 050
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0