ConvaTec Group PLC (LON: CTEC)
London
· Delayed Price · Currency is GBP · Price in GBp238.00
+2.20 (0.93%)
Nov 25, 2024, 1:43 PM BST
ConvaTec Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96.9 | 97.6 | 143.8 | 463.4 | 565.4 | 385.8 | Upgrade
|
| Trading Asset Securities | - | 0.7 | 2 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 96.9 | 98.3 | 145.8 | 463.4 | 565.4 | 385.8 | Upgrade
|
| Cash Growth | 26.67% | -32.58% | -68.54% | -18.04% | 46.55% | 22.24% | Upgrade
|
| Accounts Receivable | 343.7 | 269.8 | 285.1 | 250.6 | 245.2 | 247.1 | Upgrade
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| Other Receivables | 19.5 | 55.5 | 54.2 | 50.9 | 44.3 | 36.7 | Upgrade
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| Receivables | 363.2 | 325.3 | 339.3 | 301.5 | 289.5 | 283.8 | Upgrade
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| Inventory | 378.5 | 396.1 | 336.9 | 308.8 | 297.1 | 281.8 | Upgrade
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| Prepaid Expenses | - | 24.9 | 24.7 | 22 | 18.4 | 15.9 | Upgrade
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| Restricted Cash | 11.8 | 12.5 | 18.2 | - | - | - | Upgrade
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| Other Current Assets | 13.5 | 12.9 | 24.4 | 15.1 | 8.1 | 1 | Upgrade
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| Total Current Assets | 863.9 | 870 | 889.3 | 1,111 | 1,179 | 968.3 | Upgrade
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| Property, Plant & Equipment | 544.8 | 548.5 | 479.8 | 450.3 | 438 | 406.1 | Upgrade
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| Long-Term Investments | 19.8 | 22.9 | 30.9 | - | - | 1 | Upgrade
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| Goodwill | 1,290 | 1,299 | 1,225 | 1,156 | 1,097 | 1,066 | Upgrade
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| Other Intangible Assets | 868.1 | 935 | 924.2 | 900.3 | 988.9 | 1,097 | Upgrade
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| Long-Term Deferred Tax Assets | 20.7 | 21.2 | 26.6 | 28.9 | 41.4 | 55 | Upgrade
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| Long-Term Deferred Charges | - | 0.3 | 0.7 | 1.9 | 3.5 | 4.4 | Upgrade
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| Other Long-Term Assets | 16.8 | 17 | 15.9 | 25.5 | 19 | 12.5 | Upgrade
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| Total Assets | 3,624 | 3,714 | 3,592 | 3,674 | 3,767 | 3,610 | Upgrade
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| Accounts Payable | 319.1 | 136.9 | 112.2 | 116.7 | 98.2 | 90.5 | Upgrade
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| Accrued Expenses | - | 251.8 | 234.4 | 225.8 | 235.9 | 196.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 144.8 | 86.6 | 40.8 | Upgrade
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| Current Portion of Leases | 20.9 | 20.7 | 20.3 | 19.7 | 19.8 | 18.4 | Upgrade
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| Current Income Taxes Payable | 25.8 | 26.6 | 33.5 | 45.5 | 55.6 | 44.6 | Upgrade
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| Other Current Liabilities | 15.8 | 100.4 | 132.7 | 16.7 | 17.1 | 6.4 | Upgrade
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| Total Current Liabilities | 381.6 | 536.4 | 533.1 | 569.2 | 513.2 | 397.3 | Upgrade
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| Long-Term Debt | 1,331 | 1,227 | 1,212 | 1,203 | 1,378 | 1,445 | Upgrade
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| Long-Term Leases | 59.7 | 64.8 | 68 | 70.8 | 72.3 | 70.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.8 | 88.2 | 83.2 | 87.2 | 101.4 | 107.8 | Upgrade
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| Other Long-Term Liabilities | 108 | 92.6 | 74.8 | 29.6 | 8.3 | 6.9 | Upgrade
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| Total Liabilities | 1,969 | 2,021 | 1,982 | 1,979 | 2,096 | 2,049 | Upgrade
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| Common Stock | 251.5 | 251.5 | 250.7 | 247 | 245.5 | 242.9 | Upgrade
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| Additional Paid-In Capital | 181 | 181 | 165.7 | 142.3 | 115.3 | 70.7 | Upgrade
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| Retained Earnings | -901.6 | -888.7 | -892.2 | -842 | -845.3 | -847.7 | Upgrade
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| Treasury Stock | -2.2 | -0.6 | -1.5 | -2.2 | -6.7 | -10.8 | Upgrade
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| Comprehensive Income & Other | 2,126 | 2,150 | 2,087 | 2,150 | 2,162 | 2,106 | Upgrade
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| Shareholders' Equity | 1,655 | 1,693 | 1,610 | 1,695 | 1,671 | 1,561 | Upgrade
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| Total Liabilities & Equity | 3,624 | 3,714 | 3,592 | 3,674 | 3,767 | 3,610 | Upgrade
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| Total Debt | 1,412 | 1,312 | 1,301 | 1,438 | 1,556 | 1,575 | Upgrade
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| Net Cash (Debt) | -1,315 | -1,214 | -1,155 | -974.6 | -990.8 | -1,189 | Upgrade
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| Net Cash Per Share | -0.64 | -0.59 | -0.57 | -0.48 | -0.49 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 2,048 | 2,046 | 2,033 | 2,014 | 2,002 | 1,979 | Upgrade
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| Total Common Shares Outstanding | 2,048 | 2,046 | 2,033 | 2,014 | 2,002 | 1,979 | Upgrade
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| Working Capital | 482.3 | 333.6 | 356.2 | 541.6 | 665.3 | 571 | Upgrade
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| Book Value Per Share | 0.81 | 0.83 | 0.79 | 0.84 | 0.83 | 0.79 | Upgrade
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| Tangible Book Value | -503.4 | -541.1 | -539.1 | -361.8 | -415.4 | -601.5 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.26 | -0.27 | -0.18 | -0.21 | -0.30 | Upgrade
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| Land | - | 16.4 | 14.2 | 15.3 | 15.8 | 15 | Upgrade
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| Buildings | - | 173.8 | 135.2 | 129.9 | 129.4 | 121.4 | Upgrade
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| Machinery | - | 537.5 | 481.2 | 490.7 | 483.4 | 436.8 | Upgrade
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| Construction In Progress | - | 145 | 143.7 | 98.5 | 77.2 | 54.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.