Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
25.28
+0.04 (0.16%)
At close: Nov 4, 2024, 4:00 PM
25.67
+0.39 (1.54%)
Pre-market: Nov 5, 2024, 7:08 AM EST
Smith & Nephew 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 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 | 568 | 302 | 350 | 1,290 | 1,762 | 277 | Upgrade
|
Cash & Short-Term Investments | 568 | 302 | 350 | 1,290 | 1,762 | 277 | Upgrade
|
Cash Growth | 198.95% | -13.71% | -72.87% | -26.79% | 536.10% | -24.11% | Upgrade
|
Accounts Receivable | 1,355 | 1,059 | 1,027 | 971 | 911 | 1,082 | Upgrade
|
Other Receivables | 44 | 155 | 151 | 201 | 195 | 145 | Upgrade
|
Receivables | 1,399 | 1,214 | 1,178 | 1,172 | 1,106 | 1,227 | Upgrade
|
Inventory | 2,491 | 2,395 | 2,205 | 1,844 | 1,691 | 1,614 | Upgrade
|
Prepaid Expenses | - | 92 | 76 | 79 | 81 | 75 | Upgrade
|
Other Current Assets | - | 27 | 47 | 39 | 24 | 26 | Upgrade
|
Total Current Assets | 4,458 | 4,030 | 3,856 | 4,424 | 4,664 | 3,219 | Upgrade
|
Property, Plant & Equipment | 1,441 | 1,470 | 1,455 | 1,513 | 1,449 | 1,323 | Upgrade
|
Long-Term Investments | 24 | 24 | 58 | 198 | 117 | 110 | Upgrade
|
Goodwill | 3,104 | 2,992 | 3,031 | 2,989 | 2,928 | 2,789 | Upgrade
|
Other Intangible Assets | 1,112 | 1,110 | 1,236 | 1,398 | 1,486 | 1,567 | Upgrade
|
Long-Term Deferred Tax Assets | 319 | 274 | 177 | 201 | 202 | 150 | Upgrade
|
Other Long-Term Assets | 84 | 87 | 153 | 197 | 166 | 141 | Upgrade
|
Total Assets | 10,542 | 9,987 | 9,966 | 10,920 | 11,012 | 9,299 | Upgrade
|
Accounts Payable | 1,024 | 1,016 | 1,029 | 1,043 | 891 | 941 | Upgrade
|
Short-Term Debt | 23 | 2 | 6 | 5 | 11 | 20 | Upgrade
|
Current Portion of Long-Term Debt | 305 | 708 | 105 | 430 | 268 | 6 | Upgrade
|
Current Portion of Leases | 52 | 55 | 49 | 56 | 58 | 46 | Upgrade
|
Current Income Taxes Payable | 221 | 218 | 214 | 222 | 206 | 243 | Upgrade
|
Other Current Liabilities | 152 | 272 | 312 | 375 | 254 | 308 | Upgrade
|
Total Current Liabilities | 1,777 | 2,271 | 1,715 | 2,131 | 1,688 | 1,564 | Upgrade
|
Long-Term Debt | 3,143 | 2,175 | 2,565 | 2,707 | 3,207 | 1,851 | Upgrade
|
Long-Term Leases | 132 | 144 | 147 | 141 | 146 | 124 | Upgrade
|
Long-Term Deferred Tax Liabilities | 36 | 9 | 36 | 144 | 141 | 167 | Upgrade
|
Other Long-Term Liabilities | 167 | 83 | 174 | 102 | 388 | 316 | Upgrade
|
Total Liabilities | 5,337 | 4,770 | 4,707 | 5,352 | 5,733 | 4,158 | Upgrade
|
Common Stock | 175 | 175 | 175 | 177 | 177 | 177 | Upgrade
|
Additional Paid-In Capital | 615 | 615 | 615 | 614 | 612 | 610 | Upgrade
|
Retained Earnings | 4,934 | 4,906 | 5,026 | 5,225 | 4,958 | 4,849 | Upgrade
|
Treasury Stock | -82 | -94 | -118 | -120 | -157 | -189 | Upgrade
|
Comprehensive Income & Other | -437 | -385 | -439 | -328 | -311 | -306 | Upgrade
|
Shareholders' Equity | 5,205 | 5,217 | 5,259 | 5,568 | 5,279 | 5,141 | Upgrade
|
Total Liabilities & Equity | 10,542 | 9,987 | 9,966 | 10,920 | 11,012 | 9,299 | Upgrade
|
Total Debt | 3,655 | 3,084 | 2,872 | 3,339 | 3,690 | 2,047 | Upgrade
|
Net Cash (Debt) | -3,087 | -2,782 | -2,522 | -2,049 | -1,928 | -1,770 | Upgrade
|
Net Cash Per Share | -3.54 | -3.19 | -2.89 | -2.33 | -2.20 | -2.02 | Upgrade
|
Filing Date Shares Outstanding | 873.47 | 871.87 | 870.15 | 878.18 | 875.79 | 873.71 | Upgrade
|
Total Common Shares Outstanding | 873.47 | 871.87 | 870.15 | 878.18 | 875.79 | 873.71 | Upgrade
|
Working Capital | 2,681 | 1,759 | 2,141 | 2,293 | 2,976 | 1,655 | Upgrade
|
Book Value Per Share | 5.96 | 5.98 | 6.04 | 6.34 | 6.03 | 5.88 | Upgrade
|
Tangible Book Value | 989 | 1,115 | 992 | 1,181 | 865 | 785 | Upgrade
|
Tangible Book Value Per Share | 1.13 | 1.28 | 1.14 | 1.34 | 0.99 | 0.90 | Upgrade
|
Land | - | 37 | 22 | 23 | 22 | 24 | Upgrade
|
Buildings | - | 758 | 704 | 665 | 594 | 509 | Upgrade
|
Machinery | - | 3,277 | 3,042 | 2,976 | 2,920 | 2,654 | Upgrade
|
Construction In Progress | - | 170 | 256 | 303 | 216 | 170 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.