Belden Inc. (BDC)
NYSE: BDC · Real-Time Price · USD
113.74
-0.87 (-0.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
Belden 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 | Sep '24 Sep 29, 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 | 322.98 | 597.04 | 687.68 | 641.56 | 501.99 | 407.48 | Upgrade
|
| Cash & Short-Term Investments | 322.98 | 597.04 | 687.68 | 641.56 | 501.99 | 407.48 | Upgrade
|
| Cash Growth | -39.17% | -13.18% | 7.19% | 27.80% | 23.19% | 0.01% | Upgrade
|
| Receivables | 430.18 | 413.81 | 440.1 | 383.44 | 296.82 | 334.63 | Upgrade
|
| Inventory | 368.44 | 366.99 | 341.56 | 345.2 | 247.3 | 231.33 | Upgrade
|
| Other Current Assets | 76.71 | 79.14 | 66.87 | 507.44 | 52.29 | 404.31 | Upgrade
|
| Total Current Assets | 1,198 | 1,457 | 1,536 | 1,878 | 1,098 | 1,378 | Upgrade
|
| Property, Plant & Equipment | 616.51 | 545.97 | 460.83 | 422.23 | 423.69 | 408.6 | Upgrade
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| Goodwill | 1,057 | 907.33 | 862.25 | 821.45 | 1,252 | 1,244 | Upgrade
|
| Other Intangible Assets | 406.21 | 269.14 | 246.83 | 238.16 | 287.07 | 339.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.29 | 15.74 | 14.64 | 31.74 | 29.54 | 25.22 | Upgrade
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| Other Long-Term Assets | 45.59 | 45.03 | 40.91 | 26.47 | 49.1 | 12.01 | Upgrade
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| Total Assets | 3,340 | 3,240 | 3,162 | 3,418 | 3,140 | 3,407 | Upgrade
|
| Accounts Payable | 306.75 | 343.22 | 350.06 | 377.77 | 244.12 | 268.47 | Upgrade
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| Accrued Expenses | 235.23 | 247.63 | 246.81 | 249.33 | 208.43 | 184.07 | Upgrade
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| Current Portion of Leases | 22.04 | 18.95 | 16.83 | 16.52 | 14.84 | 14.07 | Upgrade
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| Current Unearned Revenue | - | 23.72 | 26.22 | 12.26 | 53.37 | 54.26 | Upgrade
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| Other Current Liabilities | 15.3 | - | - | 96.99 | - | 201.68 | Upgrade
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| Total Current Liabilities | 579.31 | 633.5 | 639.92 | 752.87 | 520.76 | 722.54 | Upgrade
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| Long-Term Debt | 1,219 | 1,204 | 1,161 | 1,460 | 1,574 | 1,439 | Upgrade
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| Long-Term Leases | 120.2 | 81.03 | 65.18 | 62.29 | 46.4 | 55.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.27 | 49.47 | 58.58 | 51.11 | 38.4 | 48.73 | Upgrade
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| Other Long-Term Liabilities | 28.11 | 31.1 | 25.04 | 14.34 | 43 | 38.31 | Upgrade
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| Total Liabilities | 2,105 | 2,074 | 2,018 | 2,462 | 2,383 | 2,441 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 833.45 | 818.66 | 825.67 | 833.63 | 823.61 | 811.96 | Upgrade
|
| Retained Earnings | 1,120 | 985.81 | 751.52 | 505.72 | 450.88 | 518 | Upgrade
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| Treasury Stock | -663.27 | -597.44 | -428.81 | -313.99 | -332.55 | -307.2 | Upgrade
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| Comprehensive Income & Other | -55.15 | -41.28 | -5.87 | -70.57 | -191.85 | -63.42 | Upgrade
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| Total Common Equity | 1,235 | 1,166 | 1,143 | 955.29 | 750.58 | 959.85 | Upgrade
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| Minority Interest | 0.03 | 0.05 | 0.94 | 0.8 | 6.47 | 5.97 | Upgrade
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| Shareholders' Equity | 1,235 | 1,166 | 1,144 | 956.08 | 757.05 | 965.82 | Upgrade
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| Total Liabilities & Equity | 3,340 | 3,240 | 3,162 | 3,418 | 3,140 | 3,407 | Upgrade
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| Total Debt | 1,361 | 1,304 | 1,243 | 1,539 | 1,635 | 1,509 | Upgrade
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| Net Cash (Debt) | -1,038 | -707.14 | -555.51 | -897.24 | -1,133 | -1,102 | Upgrade
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| Net Cash Per Share | -24.99 | -16.50 | -12.47 | -19.78 | -25.21 | -25.97 | Upgrade
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| Filing Date Shares Outstanding | 40.34 | 41.09 | 42.9 | 44.99 | 44.66 | 45.46 | Upgrade
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| Total Common Shares Outstanding | 40.65 | 41.13 | 42.83 | 44.98 | 44.64 | 45.46 | Upgrade
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| Working Capital | 618.99 | 823.48 | 896.29 | 1,125 | 577.64 | 655.21 | Upgrade
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| Book Value Per Share | 30.39 | 28.36 | 26.69 | 21.24 | 16.81 | 21.12 | Upgrade
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| Tangible Book Value | -227.55 | -10.22 | 33.93 | -104.32 | -788.43 | -623.33 | Upgrade
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| Tangible Book Value Per Share | -5.60 | -0.25 | 0.79 | -2.32 | -17.66 | -13.71 | Upgrade
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| Land | - | 27.63 | 25.55 | 27.58 | 29.32 | 27.5 | Upgrade
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| Buildings | - | 108.96 | 102.45 | 109.58 | 136.43 | 126.58 | Upgrade
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| Machinery | - | 799.2 | 759.11 | 748.8 | 746.13 | 678.17 | Upgrade
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| Construction In Progress | - | 157.06 | 106.36 | 65.32 | 63.59 | 70.99 | Upgrade
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| Order Backlog | - | 539.6 | 800.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.