Belden Inc. (BDC)
NYSE: BDC · Real-Time Price · USD
120.64
+1.96 (1.65%)
Nov 21, 2024, 3:59 PM EST - Market closed

Belden 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
322.98597.04687.68641.56501.99407.48
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Cash & Short-Term Investments
322.98597.04687.68641.56501.99407.48
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Cash Growth
-39.17%-13.18%7.19%27.80%23.19%0.01%
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Receivables
430.18413.81440.1383.44296.82334.63
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Inventory
368.44366.99341.56345.2247.3231.33
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Other Current Assets
76.7179.1466.87507.4452.29404.31
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Total Current Assets
1,1981,4571,5361,8781,0981,378
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Property, Plant & Equipment
616.51545.97460.83422.23423.69408.6
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Goodwill
1,057907.33862.25821.451,2521,244
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Other Intangible Assets
406.21269.14246.83238.16287.07339.51
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Long-Term Deferred Tax Assets
17.2915.7414.6431.7429.5425.22
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Other Long-Term Assets
45.5945.0340.9126.4749.112.01
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Total Assets
3,3403,2403,1623,4183,1403,407
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Accounts Payable
306.75343.22350.06377.77244.12268.47
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Accrued Expenses
235.23247.63246.81249.33208.43184.07
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Current Portion of Leases
22.0418.9516.8316.5214.8414.07
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Current Unearned Revenue
-23.7226.2212.2653.3754.26
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Other Current Liabilities
15.3--96.99-201.68
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Total Current Liabilities
579.31633.5639.92752.87520.76722.54
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Long-Term Debt
1,2191,2041,1611,4601,5741,439
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Long-Term Leases
120.281.0365.1862.2946.455.65
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Long-Term Deferred Tax Liabilities
88.2749.4758.5851.1138.448.73
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Other Long-Term Liabilities
28.1131.125.0414.344338.31
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Total Liabilities
2,1052,0742,0182,4622,3832,441
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Common Stock
0.50.50.50.50.50.5
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Additional Paid-In Capital
833.45818.66825.67833.63823.61811.96
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Retained Earnings
1,120985.81751.52505.72450.88518
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Treasury Stock
-663.27-597.44-428.81-313.99-332.55-307.2
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Comprehensive Income & Other
-55.15-41.28-5.87-70.57-191.85-63.42
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Total Common Equity
1,2351,1661,143955.29750.58959.85
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Minority Interest
0.030.050.940.86.475.97
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Shareholders' Equity
1,2351,1661,144956.08757.05965.82
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Total Liabilities & Equity
3,3403,2403,1623,4183,1403,407
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Total Debt
1,3611,3041,2431,5391,6351,509
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Net Cash (Debt)
-1,038-707.14-555.51-897.24-1,133-1,102
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Net Cash Per Share
-24.99-16.50-12.47-19.78-25.21-25.97
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Filing Date Shares Outstanding
40.3441.0942.944.9944.6645.46
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Total Common Shares Outstanding
40.6541.1342.8344.9844.6445.46
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Working Capital
618.99823.48896.291,125577.64655.21
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Book Value Per Share
30.3928.3626.6921.2416.8121.12
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Tangible Book Value
-227.55-10.2233.93-104.32-788.43-623.33
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Tangible Book Value Per Share
-5.60-0.250.79-2.32-17.66-13.71
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Land
-27.6325.5527.5829.3227.5
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Buildings
-108.96102.45109.58136.43126.58
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Machinery
-799.2759.11748.8746.13678.17
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Construction In Progress
-157.06106.3665.3263.5970.99
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Order Backlog
-539.6800.4---
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Source: S&P Capital IQ. Standard template. Financial Sources.