Samsonite International S.A. (HKG: 1910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.12
+0.72 (3.91%)
Nov 15, 2024, 1:08 PM HKT

Samsonite International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
682.3716.6635.91,3251,495462.6
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Trading Asset Securities
-14.1----
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Cash & Short-Term Investments
682.3730.7635.91,3251,495462.6
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Cash Growth
13.08%14.91%-52.00%-11.38%223.17%8.16%
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Accounts Receivable
325304.1281.7197.6129.8380.7
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Other Receivables
-15.59.28.611.215.3
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Receivables
325319.6290.9206.2141396
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Inventory
672.9695.9687.6348.4455.9587.3
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Prepaid Expenses
95.526.730.322.521.537.7
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Other Current Assets
-62.749.937.760.959.6
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Total Current Assets
1,7761,8361,6951,9402,1741,543
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Property, Plant & Equipment
743.4658.5475.6504587.4880.6
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Long-Term Investments
--30.5--10.6
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Goodwill
826.9825.9824.2828.5849.61,339
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Other Intangible Assets
1,5231,5341,4591,3921,4181,691
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Long-Term Deferred Tax Assets
168.9190.8173.6124.254.531.7
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Other Long-Term Assets
70.366.663.865.778.145.1
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Total Assets
5,1085,1124,7214,8545,1625,541
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Accounts Payable
689.6500.4583.3355240.2500.7
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Accrued Expenses
96.5155.1134.6104.468.996.4
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Short-Term Debt
6750.76760.747.823.6
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Current Portion of Long-Term Debt
302651.646.632.837.7
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Current Portion of Leases
133.3131.2118.9131.2145.3174.9
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Current Income Taxes Payable
57.889.477.157.335.154.1
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Other Current Liabilities
-0.1204.6180.7162.5161.2163
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Total Current Liabilities
1,0741,1571,213917.7731.31,050
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Long-Term Debt
1,7311,7301,8932,6853,1341,694
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Long-Term Leases
419357.8256.7302.8386.2475.1
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Long-Term Deferred Tax Liabilities
175.1186.5161.7140.4174.5223
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Other Long-Term Liabilities
130.9133.79053.341.672.1
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Total Liabilities
3,5583,5943,6424,1284,4933,540
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Common Stock
14.614.514.414.414.314.3
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Additional Paid-In Capital
1,1511,1081,0711,0661,0611,055
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Retained Earnings
372.8287.2-109.8-402.7-412.7852.2
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Comprehensive Income & Other
14.441.255.811.7-28.629.3
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Total Common Equity
1,4811,4511,032689.7634.11,951
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Minority Interest
69.566.747.836.934.950.5
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Shareholders' Equity
1,5501,5181,080726.66692,002
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Total Liabilities & Equity
5,1085,1124,7214,8545,1625,541
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Total Debt
2,3802,2962,3883,2273,7472,405
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Net Cash (Debt)
-1,698-1,565-1,752-1,902-2,252-1,943
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Net Cash Per Share
-1.16-1.08-1.22-1.32-1.57-1.36
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Filing Date Shares Outstanding
1,4321,4501,4391,4371,4351,433
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Total Common Shares Outstanding
1,4321,4501,4391,4371,4351,433
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Working Capital
701.6678.2481.41,0221,443492.8
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Book Value Per Share
1.031.000.720.480.441.36
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Tangible Book Value
-869.2-909.3-1,251-1,531-1,634-1,079
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Tangible Book Value Per Share
-0.61-0.63-0.87-1.07-1.14-0.75
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Land
-11.311.111.712.111.6
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Buildings
-86.584.494.795.789.4
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Machinery
-713.5631.6650.5730.3773.1
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Source: S&P Capital IQ. Standard template. Financial Sources.