Belden Inc. (BDC)

Belden Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	506.83	597.04	687.68	641.56	501.99	407.48
Cash & Cash Equivalents	506.83	597.04	687.68	641.56	501.99	407.48
Cash Growth	-13.96%	-13.18%	7.19%	27.80%	23.19%	0.01%
Receivables	356.4	413.81	440.1	383.44	296.82	334.63
Inventory	374.42	366.99	341.56	345.2	247.3	231.33
Other Current Assets	76.74	79.14	66.87	507.44	52.29	404.31
Total Current Assets	1,314	1,457	1,536	1,878	1,098	1,378
Property, Plant & Equipment	629.52	591	501.74	448.69	472.79	420.62
Goodwill and Intangibles	1,159	1,176	1,109	1,060	1,539	1,583
Other Long-Term Assets	16.58	15.74	14.64	31.74	29.54	25.22
Total Long-Term Assets	1,805	1,783	1,625	1,540	2,041	2,029
Total Assets	3,119	3,240	3,162	3,418	3,140	3,407
Accounts Payable	263.63	343.22	350.06	377.77	244.12	268.47
Other Current Liabilities	250.9	290.29	289.86	375.1	276.64	454.08
Total Current Liabilities	514.53	633.5	639.92	752.87	520.76	722.54
Long-Term Debt	1,288	1,279	1,220	1,522	1,620	1,495
Other Long-Term Liabilities	160.6	161.23	157.38	186.77	241.8	223.26
Total Long-Term Liabilities	1,449	1,440	1,378	1,709	1,862	1,718
Total Liabilities	1,963	2,074	2,018	2,462	2,383	2,441
Total Debt	1,288	1,279	1,220	1,522	1,620	1,495
Debt Growth	3.86%	4.81%	-19.81%	-6.06%	8.36%	2.18%
Retained Earnings	1,021	985.81	751.52	505.72	450.88	518
Comprehensive Income	-32.13	-41.28	-5.87	-70.57	-191.85	-63.42
Shareholders' Equity	1,156	1,166	1,143	955.29	750.58	959.85
Net Cash / Debt	-781.47	-682.11	-532.75	-880.4	-1,118.13	-1,087.66
Net Cash Per Share	-18.83	-15.92	-11.96	-19.41	-24.88	-25.64
Working Capital	799.86	823.48	896.29	1,125	577.64	655.21
Book Value Per Share	28.20	27.61	26.07	21.32	16.76	22.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).