Watchlist Manager

Watchlist

Price: 55 USD

Updated:

Balance Sheet

Dec 31, 2023	1.8B
Sep 30, 2023	1.7B
Jun 30, 2023	1.8B
Mar 31, 2023	1.8B

Dec 31, 2023	1.1B
Sep 30, 2023	1B
Jun 30, 2023	1.1B
Mar 31, 2023	1.1B

Dec 31, 2023	737.9m
Sep 30, 2023	698.9m
Jun 30, 2023	686m
Mar 31, 2023	675.7m

Current Assets	831m
Cash & Short-Term Investments	174.5m
Receivables	290.2m
Other Current Assets	366.4m
Non-Current Assets	957.5m
Long-Term Investments	17.6m
PP&E	487.5m
Intangibles	423.5m
Other Non-Current Assets	28.9m

Current Liabilities	481.7m
Accounts Payable	334.4m
Short-Term Debt	822k
Other Current Liabilities	146.4m
Non-Current Liabilities	569m
Long-Term Debt	442m
Other Non-Current Liabilities	127m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		231	230	191	174
Cash		170	118	98	161
Cash Equivalents		61	112	93	14
Total Receivables		245	237	270	272
Accounts Receivables		205	207	246	250
Other Receivables		40	30	24	22
Inventory		292	395	487	361
Other Current Assets		15	27	18	24
Total Current Assets		782	890	966	831
PP&E Net		427	404	429	488
PP&E Gross		427	404	429	488
Accumulated Depreciation		215	471	439	424
Intangible Assets		267	287	276	278
Goodwill		151	147	144	146
Long-Term Investments		18	16	15	18
Other Long-Term Assets		47	31	20	29
Other Assets		151	147	144	146
Total Assets		1 692 N/A	1 775 +5%	1 851 +4%	1 789 -3%
Liabilities
Accounts Payable		187	248	210	169
Accrued Liabilities		93	126	120	102
Short-Term Debt		11	0	51	1
Current Portion of Long-Term Debt		121	91	136	106
Other Current Liabilities		109	83	95	104
Total Current Liabilities		522	548	611	482
Long-Term Debt		603	452	427	442
Deferred Income Tax		39	40	32	36
Minority Interest		0	26	28	30
Other Liabilities		53	86	70	61
Total Liabilities		1 216 N/A	1 151 -5%	1 169 +1%	1 051 -10%
Equity
Common Stock		24	24	24	24
Retained Earnings		336	432	518	572
Additional Paid In Capital		130	130	128	128
Treasury Stock		16	15	14	14
Other Equity		3	53	26	28
Total Equity		477 N/A	623 +31%	682 +9%	738 +8%
Total Liabilities & Equity		1 692 N/A	1 775 +5%	1 851 +4%	1 789 -3%
Shares Outstanding
Common Shares Outstanding		26	26	26	25

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 138,700+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.