Envista Holdings Corp (NVST)
USD 18.2
(-5.41%)
USD 18.2
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 6.58 Billion | 6.57 Billion | 6.87 Billion | 6.15 Billion | 5.84 Billion |
| Total Current Assets | 1.74 Billion | 1.42 Billion | 1.83 Billion | 1.59 Billion | 1 Billion | 786.8 Million |
| Cash And Short Term Investments | 940 Million | 606.9 Million | 1.07 Billion | 888.9 Million | 211.2 Million | 1.00 |
| Cash and Cash Equivalents | 940 Million | 606.9 Million | 1.07 Billion | 888.9 Million | 211.2 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 407.5 Million | 393.5 Million | 331.9 Million | 361 Million | 443.6 Million | 459.8 Million |
| Inventory | 258.8 Million | 300.8 Million | 263.8 Million | 266.9 Million | 277.9 Million | 278.7 Million |
| Other Current Assets | 137.4 Million | 123.4 Million | 154.3 Million | 73.7 Million | 69.2 Million | 48.3 Million |
| Total Non-Current Assets | 4.86 Billion | 5.16 Billion | 4.73 Billion | 5.28 Billion | 5.15 Billion | 5.05 Billion |
| Net PPE | 434.7 Million | 425.4 Million | 392.2 Million | 468.3 Million | 490.4 Million | 261.6 Million |
| Good Will And Intangible Assets | 4.24 Billion | 4.58 Billion | 4.17 Billion | 4.68 Billion | 4.59 Billion | 4.71 Billion |
| Good Will | 3.29 Billion | 3.49 Billion | 3.13 Billion | 3.43 Billion | 3.3 Billion | 3.32 Billion |
| Intangible Assets | 954 Million | 1.08 Billion | 1.04 Billion | 1.25 Billion | 1.28 Billion | 1.39 Billion |
| Long-Term Investments | -185.7 Million | -160.5 Million | -160.5 Million | -184.5 Million | - | -130.8 Million |
| Tax Assets | 185.7 Million | 160.5 Million | 160.5 Million | 184.5 Million | - | 130.8 Million |
| Other Non Current Assets | 180.5 Million | 153.7 Million | 167.8 Million | 127.3 Million | 74.4 Million | 77.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.38 Billion | 2.51 Billion | 3.15 Billion | 2.61 Billion | 1.01 Billion |
| Total Current Liabilities | 780.8 Million | 1.23 Billion | 1.2 Billion | 1.68 Billion | 709.2 Million | 641 Million |
| Account Payables | 179.5 Million | 228.3 Million | 185.8 Million | 235.1 Million | 208 Million | 217.4 Million |
| Tax Payables | 39.9 Million | 42.1 Million | 48.1 Million | 48.8 Million | 23.5 Million | 6.3 Million |
| Short Term Debt | 145.6 Million | 537 Million | 456.1 Million | 919.3 Million | 30.6 Million | 243.1 Million |
| Deferred Revenue | 106.4 Million | 78.9 Million | 60.1 Million | 48.6 Million | 52.6 Million | 58.4 Million |
| Other Current Liabilities | 349.3 Million | 392.5 Million | 505.8 Million | 481.7 Million | 418 Million | 122.1 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.14 Billion | 1.3 Billion | 1.47 Billion | 1.9 Billion | 374.2 Million |
| Long-Term Debt | 1.5 Billion | 992.1 Million | 1 Billion | 1.06 Billion | 1.5 Billion | - |
| Deferred Revenue Non Current | 8.4 Million | 8.6 Million | 5.1 Million | 4.8 Million | 4.4 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.8 Million | 7.1 Million | 304.6 Million | 408.8 Million | 13.5 Million | 370.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.17 Billion | 4.2 Billion | 4.05 Billion | 3.72 Billion | 3.54 Billion | 4.82 Billion |
| Stock Holders Equity | 4.17 Billion | 4.2 Billion | 4.05 Billion | 3.72 Billion | 3.54 Billion | 4.82 Billion |
| Common Stock | 1.7 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 4.9 Billion |
| Retained Earnings | 631.2 Million | 731.4 Million | 466.9 Million | 126.4 Million | 93.1 Million | - |
| Accumulated other comprehensive income | -217.2 Million | -225.1 Million | -143.5 Million | -91.8 Million | -144.2 Million | -78.2 Million |
| Common Stock Equity | 4.17 Billion | 4.2 Billion | 4.05 Billion | 3.72 Billion | 3.54 Billion | 4.82 Billion |
| Capital Lease Obligation | 140.2 Million | 148.4 Million | 144.1 Million | 186.3 Million | 212.7 Million | - |
| Total Investments | -185.7 Million | -160.5 Million | -160.5 Million | -184.5 Million | - | -130.8 Million |
| Total Debt | 1.65 Billion | 1.52 Billion | 1.45 Billion | 1.98 Billion | 1.53 Billion | - |
| Net Debt | 713.6 Million | 922.2 Million | 386.3 Million | 1.09 Billion | 1.32 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.43 Billion | 6.55 Billion | 6.6 Billion | 6.6 Billion | 6.68 Billion |
| Total Current Assets | 1.79 Billion | 1.82 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.64 Billion |
| Cash And Short Term Investments | 991.3 Million | 1.03 Billion | 948.5 Million | 940 Million | 940 Million | 824.2 Million |
| Cash and Cash Equivalents | 991.3 Million | 1.03 Billion | 948.5 Million | 940 Million | 940 Million | 824.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 392.1 Million | 380.6 Million | 413 Million | 407.5 Million | 407.5 Million | 417.1 Million |
| Inventory | 265.6 Million | 263.8 Million | 267.39 Million | 258.8 Million | 258.8 Million | 278.8 Million |
| Other Current Assets | 148 Million | 141.3 Million | 143 Million | 137.4 Million | 137.4 Million | 120.6 Million |
| Total Non-Current Assets | 3.71 Billion | 3.61 Billion | 4.78 Billion | 4.86 Billion | 4.86 Billion | 5.04 Billion |
| Net PPE | 433.2 Million | 415.8 Million | 431.5 Million | 434.7 Million | 434.7 Million | 430.6 Million |
| Good Will And Intangible Assets | 3.02 Billion | 2.98 Billion | 4.17 Billion | 4.24 Billion | 4.24 Billion | 4.45 Billion |
| Good Will | 2.33 Billion | 2.28 Billion | 3.25 Billion | 3.29 Billion | 3.29 Billion | 3.45 Billion |
| Intangible Assets | 696.1 Million | 698.1 Million | 918.7 Million | 954 Million | 954 Million | 1 Billion |
| Long-Term Investments | 27.6 Million | - | - | -185.7 Million | -185.7 Million | - |
| Tax Assets | -27.6 Million | - | - | 185.7 Million | 185.7 Million | - |
| Other Non Current Assets | 250.6 Million | 218.6 Million | 174.4 Million | 180.5 Million | 180.5 Million | 152.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Billion | 2.46 Billion | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.39 Billion |
| Total Current Liabilities | 865.5 Million | 821.4 Million | 781.3 Million | 780.8 Million | 780.8 Million | 746.8 Million |
| Account Payables | 172.1 Million | 172.4 Million | 174.7 Million | 179.5 Million | 179.5 Million | 168.6 Million |
| Tax Payables | 62.6 Million | 76.1 Million | 54.8 Million | 39.9 Million | 39.9 Million | 26.7 Million |
| Short Term Debt | 115.8 Million | 150.2 Million | 148 Million | 145.6 Million | 145.6 Million | 144.5 Million |
| Deferred Revenue | 137.2 Million | 112.8 Million | 115.8 Million | 106.4 Million | 106.4 Million | 100.9 Million |
| Other Current Liabilities | 440.4 Million | 386 Million | 342.8 Million | 349.3 Million | 349.3 Million | 332.8 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.64 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion |
| Long-Term Debt | 1.3 Billion | 1.38 Billion | 1.39 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 20.8 Million | 19.6 Million | 8.19 Million | 8.4 Million | 8.4 Million | 7.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.9 Million | 127.9 Million | 128.5 Million | 7.8 Million | 7.8 Million | 9.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.07 Billion | 2.97 Billion | 4.14 Billion | 4.17 Billion | 4.17 Billion | 4.29 Billion |
| Stock Holders Equity | 3.07 Billion | 2.97 Billion | 4.14 Billion | 4.17 Billion | 4.17 Billion | 4.29 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | -488.6 Million | -496.8 Million | 654.8 Million | 631.2 Million | 631.2 Million | 848.6 Million |
| Accumulated other comprehensive income | -223.6 Million | -301.59 Million | -283.59 Million | -217.2 Million | -217.2 Million | -306.8 Million |
| Common Stock Equity | 3.07 Billion | 2.97 Billion | 4.14 Billion | 4.17 Billion | 4.17 Billion | 4.29 Billion |
| Capital Lease Obligation | 153.6 Million | 103.8 Million | 107.5 Million | 140.2 Million | 140.2 Million | 141.7 Million |
| Total Investments | 27.6 Million | - | - | -185.7 Million | -185.7 Million | - |
| Total Debt | 1.42 Billion | 1.64 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Net Debt | 430.1 Million | 606.5 Million | 697.5 Million | 713.6 Million | 713.6 Million | 813.6 Million |
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