Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
21.39
+1.02 (5.01%)
Nov 21, 2024, 4:01 PM EST - Market closed
Envista Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 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 - 2016 |
| Cash & Equivalents | 991.3 | 940 | 606.9 | 1,074 | 888.9 | 211.2 | Upgrade
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| Cash & Short-Term Investments | 991.3 | 940 | 606.9 | 1,074 | 888.9 | 211.2 | Upgrade
|
| Cash Growth | 20.27% | 54.89% | -43.47% | 20.78% | 320.88% | - | Upgrade
|
| Receivables | 392.1 | 407.5 | 393.5 | 331.9 | 301.7 | 443.6 | Upgrade
|
| Inventory | 265.6 | 258.8 | 300.8 | 263.8 | 216 | 277.9 | Upgrade
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| Prepaid Expenses | 148 | 137.4 | 123.4 | 154.3 | 70.1 | 69.1 | Upgrade
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| Other Current Assets | - | - | - | 12.2 | 113.9 | 0.1 | Upgrade
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| Total Current Assets | 1,797 | 1,744 | 1,425 | 1,836 | 1,591 | 1,002 | Upgrade
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| Property, Plant & Equipment | 433.2 | 434.7 | 425.4 | 392.2 | 437.3 | 490.4 | Upgrade
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| Goodwill | 2,334 | 3,292 | 3,497 | 3,132 | 3,207 | 3,306 | Upgrade
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| Other Intangible Assets | 696.1 | 954 | 1,087 | 1,046 | 1,153 | 1,286 | Upgrade
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| Other Long-Term Assets | 250.6 | 180.5 | 153.7 | 167.8 | 488 | 74.4 | Upgrade
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| Total Assets | 5,511 | 6,605 | 6,587 | 6,574 | 6,876 | 6,158 | Upgrade
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| Accounts Payable | 172.1 | 179.5 | 228.3 | 185.8 | 202.5 | 208 | Upgrade
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| Accrued Expenses | 227.2 | 197.8 | 238.7 | 269.9 | 207.9 | 234.1 | Upgrade
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| Current Portion of Long-Term Debt | 115.8 | 115.3 | 510 | 432.4 | 886.8 | 3.9 | Upgrade
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| Current Portion of Leases | 36.2 | 30.3 | 27 | 23.7 | 31.1 | 26.7 | Upgrade
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| Current Income Taxes Payable | 62.6 | 39.9 | 42.1 | 48.1 | 48.3 | 39.3 | Upgrade
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| Current Unearned Revenue | 137.2 | 106.4 | 78.9 | 60.1 | 44.6 | 52.6 | Upgrade
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| Other Current Liabilities | 114.4 | 111.6 | 111.7 | 188.2 | 263.5 | 144.6 | Upgrade
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| Total Current Liabilities | 865.5 | 780.8 | 1,237 | 1,208 | 1,685 | 709.2 | Upgrade
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| Long-Term Debt | 1,306 | 1,398 | 870.7 | 883.4 | 907.7 | 1,321 | Upgrade
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| Long-Term Leases | 117.4 | 109.9 | 121.4 | 120.4 | 152.6 | 186 | Upgrade
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| Long-Term Unearned Revenue | 20.8 | 8.4 | 8.6 | 5.1 | 3.6 | 4.4 | Upgrade
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| Other Long-Term Liabilities | 103.8 | 103.9 | 125.2 | 257.4 | 345.8 | 305.5 | Upgrade
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| Total Liabilities | 2,438 | 2,431 | 2,380 | 2,516 | 3,155 | 2,616 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Additional Paid-In Capital | 3,783 | 3,758 | 3,699 | 3,733 | 3,684 | 3,590 | Upgrade
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| Retained Earnings | -488.6 | 631.2 | 731.4 | 466.9 | 126.4 | 93.1 | Upgrade
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| Comprehensive Income & Other | -223.6 | -217.2 | -225.1 | -143.5 | -91.8 | -144.2 | Upgrade
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| Total Common Equity | 3,073 | 4,174 | 4,207 | 4,058 | 3,721 | 3,540 | Upgrade
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| Minority Interest | - | - | - | 0.4 | 0.4 | 2.6 | Upgrade
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| Shareholders' Equity | 3,073 | 4,174 | 4,207 | 4,058 | 3,721 | 3,543 | Upgrade
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| Total Liabilities & Equity | 5,511 | 6,605 | 6,587 | 6,574 | 6,876 | 6,158 | Upgrade
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| Total Debt | 1,575 | 1,654 | 1,529 | 1,460 | 1,978 | 1,538 | Upgrade
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| Net Cash (Debt) | -583.7 | -713.6 | -922.2 | -386.3 | -1,089 | -1,326 | Upgrade
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| Net Cash Per Share | -3.39 | -4.28 | -5.19 | -2.18 | -6.64 | -9.72 | Upgrade
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| Filing Date Shares Outstanding | 172.1 | 171.55 | 163.23 | 161.83 | 160.08 | 158.85 | Upgrade
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| Total Common Shares Outstanding | 172 | 171.5 | 163.2 | 161.6 | 160.03 | 158.65 | Upgrade
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| Working Capital | 931.5 | 962.9 | 187.9 | 627.6 | -94.1 | 292.7 | Upgrade
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| Book Value Per Share | 17.86 | 24.34 | 25.78 | 25.11 | 23.25 | 22.31 | Upgrade
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| Tangible Book Value | 42.6 | -72.3 | -376.4 | -120.8 | -639.5 | -1,051 | Upgrade
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| Tangible Book Value Per Share | 0.25 | -0.42 | -2.31 | -0.75 | -4.00 | -6.63 | Upgrade
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| Land | 10 | 10 | 10 | 10.7 | 16.9 | 23.7 | Upgrade
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| Buildings | 167.9 | 157.4 | 154.5 | 168.7 | 148.8 | 166.9 | Upgrade
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| Machinery | 437.2 | 417.9 | 370.2 | 354.5 | 342.8 | 410.1 | Upgrade
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| Construction In Progress | 40.5 | 65.3 | 71.2 | 45.6 | 84.8 | 92.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.