ConvaTec Group Plc (CNVVY)

USD 11.38

(0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.71 Billion 3.59 Billion 3.67 Billion 3.76 Billion 3.6 Billion 3.66 Billion
Total Current Assets 870 Million 889.3 Million 1.11 Billion 1.17 Billion 968.3 Million 903.2 Million
Cash And Short Term Investments 110.1 Million 143.8 Million 463.4 Million 565.4 Million 385.8 Million 315.6 Million
Cash and Cash Equivalents 110.1 Million 143.8 Million 463.4 Million 565.4 Million 385.8 Million 315.6 Million
Short Term Investments 700 Thousand -7.5 Million - - - -
Net Receivables 350.2 Million 339.3 Million 301.5 Million 297.6 Million 265.1 Million 253.7 Million
Inventory 396.1 Million 336.9 Million 308.8 Million 297.1 Million 281.8 Million 303.3 Million
Other Current Assets 13.6 Million 51.1 Million 37.1 Million 18.4 Million 35.6 Million 30.6 Million
Total Non-Current Assets 2.84 Billion 2.7 Billion 2.56 Billion 2.58 Billion 2.64 Billion 2.75 Billion
Net PPE 548.5 Million 479.8 Million 450.3 Million 438 Million 406.1 Million 330.7 Million
Good Will And Intangible Assets 2.23 Billion 2.14 Billion 2.05 Billion 2.08 Billion 2.16 Billion 2.37 Billion
Good Will 1.29 Billion 1.22 Billion 1.15 Billion 1.09 Billion 1.06 Billion 1.04 Billion
Intangible Assets 935.3 Million 924.9 Million 902.2 Million 992.4 Million 1.1 Billion 1.33 Billion
Long-Term Investments 39.9 Million 38.2 Million 13.6 Million 5.7 Million 9.9 Million 13.7 Million
Tax Assets 21.2 Million 26.6 Million 28.9 Million 41.4 Million 55 Million 22.9 Million
Other Non Current Assets - 8.6 Million 11.9 Million 13.3 Million 3.6 Million 12.4 Million
Other Assets - - - - - -
Total Liabilities 2.02 Billion 1.98 Billion 1.97 Billion 2.09 Billion 2.04 Billion 2.04 Billion
Total Current Liabilities 536.4 Million 533.1 Million 569.2 Million 513.2 Million 397.3 Million 330.9 Million
Account Payables 388.7 Million 346.6 Million 342.5 Million 341.8 Million 289.3 Million 116 Million
Tax Payables 26.6 Million 33.5 Million 45.5 Million 55.6 Million 44.6 Million 41.9 Million
Short Term Debt 20.7 Million 20.3 Million 164.5 Million 106.4 Million 59.2 Million 63 Million
Deferred Revenue 26.6 Million - - - - 46.4 Million
Other Current Liabilities 100.4 Million 166.2 Million 62.2 Million 65 Million 48.8 Million 105.5 Million
Total Non Current Liabilities 1.48 Billion 1.44 Billion 1.41 Billion 1.58 Billion 1.65 Billion 1.71 Billion
Long-Term Debt 1.22 Billion 1.27 Billion 1.27 Billion 1.44 Billion 1.51 Billion 1.58 Billion
Deferred Revenue Non Current 64.8 Million 53.4 Million - - 1.7 Million 1.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.7 Million 32.7 Million 52.2 Million 39.1 Million 26.6 Million 22.2 Million
Other Liabilities - - - - - -
Total Equity 1.69 Billion 1.6 Billion 1.69 Billion 1.67 Billion 1.56 Billion 1.61 Billion
Stock Holders Equity 1.69 Billion 1.6 Billion 1.69 Billion 1.67 Billion 1.56 Billion 1.61 Billion
Common Stock 251.5 Million 250.7 Million 247 Million 245.5 Million 242.9 Million 240.7 Million
Retained Earnings 1.21 Billion -892.2 Million -842 Million -845.3 Million -847.7 Million -744.5 Million
Accumulated other comprehensive income -122.2 Million -11.9 Million 50.8 Million 62.99 Million 7 Million -10.9 Million
Common Stock Equity 1.69 Billion 1.6 Billion 1.69 Billion 1.67 Billion 1.56 Billion 1.61 Billion
Capital Lease Obligation 64.8 Million 88.3 Million 90.5 Million 92.1 Million 88.5 Million 23.7 Million
Total Investments 39.9 Million 30.7 Million 13.6 Million 5.7 Million 9.9 Million 13.7 Million
Total Debt 1.31 Billion 1.3 Billion 1.43 Billion 1.54 Billion 1.57 Billion 1.64 Billion
Net Debt 1.2 Billion 1.15 Billion 971.7 Million 983.1 Million 1.18 Billion 1.32 Billion

Balance Sheet Charts