Knowles Corp
NYSE:KN
Balance Sheet
Balance Sheet Decomposition
Knowles Corp
Current Assets | 428.8m |
Cash & Short-Term Investments | 87.3m |
Receivables | 135.3m |
Other Current Assets | 206.2m |
Non-Current Assets | 1B |
PP&E | 188.5m |
Intangibles | 730.1m |
Other Non-Current Assets | 115.4m |
Current Liabilities | 164.6m |
Accounts Payable | 51.3m |
Accrued Liabilities | 66.2m |
Other Current Liabilities | 47.1m |
Non-Current Liabilities | 264.1m |
Long-Term Debt | 224.1m |
Other Non-Current Liabilities | 40m |
Balance Sheet
Knowles Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
55
|
63
|
63
|
112
|
74
|
78
|
148
|
69
|
48
|
87
|
|
Cash Equivalents |
55
|
63
|
63
|
112
|
74
|
78
|
148
|
69
|
48
|
87
|
|
Total Receivables |
236
|
145
|
126
|
138
|
140
|
160
|
131
|
147
|
135
|
135
|
|
Accounts Receivables |
236
|
145
|
126
|
138
|
140
|
160
|
131
|
147
|
135
|
135
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
162
|
118
|
91
|
126
|
140
|
142
|
130
|
153
|
170
|
196
|
|
Other Current Assets |
21
|
9
|
10
|
20
|
11
|
9
|
10
|
12
|
10
|
10
|
|
Total Current Assets |
474
|
336
|
291
|
395
|
365
|
388
|
420
|
380
|
362
|
429
|
|
PP&E Net |
316
|
215
|
173
|
183
|
212
|
240
|
215
|
218
|
174
|
189
|
|
PP&E Gross |
316
|
215
|
173
|
183
|
212
|
240
|
215
|
218
|
174
|
0
|
|
Accumulated Depreciation |
466
|
394
|
311
|
369
|
398
|
439
|
491
|
506
|
497
|
0
|
|
Intangible Assets |
270
|
97
|
74
|
54
|
57
|
92
|
79
|
97
|
85
|
189
|
|
Goodwill |
915
|
926
|
872
|
885
|
888
|
910
|
910
|
941
|
471
|
541
|
|
Other Long-Term Assets |
24
|
122
|
106
|
34
|
27
|
25
|
32
|
95
|
91
|
115
|
|
Other Assets |
915
|
926
|
872
|
885
|
888
|
910
|
910
|
941
|
471
|
541
|
|
Total Assets |
1 999
N/A
|
1 697
-15%
|
1 515
-11%
|
1 550
+2%
|
1 548
0%
|
1 655
+7%
|
1 655
+0%
|
1 732
+5%
|
1 184
-32%
|
1 463
+24%
|
|
Liabilities | |||||||||||
Accounts Payable |
172
|
77
|
66
|
86
|
77
|
88
|
70
|
91
|
41
|
51
|
|
Accrued Liabilities |
73
|
57
|
50
|
59
|
63
|
59
|
54
|
70
|
48
|
66
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
15
|
30
|
10
|
0
|
0
|
2
|
168
|
3
|
3
|
47
|
|
Other Current Liabilities |
29
|
12
|
7
|
7
|
2
|
3
|
6
|
3
|
8
|
0
|
|
Total Current Liabilities |
289
|
175
|
132
|
152
|
142
|
152
|
297
|
166
|
99
|
165
|
|
Long-Term Debt |
385
|
415
|
302
|
231
|
168
|
164
|
6
|
74
|
46
|
224
|
|
Deferred Income Tax |
49
|
18
|
22
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Other Liabilities |
40
|
81
|
51
|
35
|
24
|
49
|
47
|
32
|
45
|
39
|
|
Total Liabilities |
762
N/A
|
690
-10%
|
507
-27%
|
418
-18%
|
336
-19%
|
366
+9%
|
351
-4%
|
272
-23%
|
191
-30%
|
429
+124%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
84
|
318
|
360
|
292
|
224
|
175
|
169
|
18
|
448
|
376
|
|
Additional Paid In Capital |
1 373
|
1 450
|
1 500
|
1 523
|
1 546
|
1 575
|
1 588
|
1 639
|
1 666
|
1 690
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
62
|
103
|
151
|
|
Other Equity |
53
|
126
|
132
|
100
|
111
|
112
|
101
|
100
|
122
|
130
|
|
Total Equity |
1 236
N/A
|
1 007
-19%
|
1 008
+0%
|
1 132
+12%
|
1 212
+7%
|
1 289
+6%
|
1 304
+1%
|
1 460
+12%
|
993
-32%
|
1 034
+4%
|
|
Total Liabilities & Equity |
1 999
N/A
|
1 697
-15%
|
1 515
-11%
|
1 550
+2%
|
1 548
0%
|
1 655
+7%
|
1 655
+0%
|
1 732
+5%
|
1 184
-32%
|
1 463
+24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
85
|
89
|
89
|
90
|
90
|
92
|
92
|
92
|
91
|
89
|