Bunzl (BZLFY)
(Delayed Data from OTC)
$47.11 USD
-0.49 (-1.03%)
Updated Sep 11, 2024 02:19 PM ET
2-Buy of 5 2
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Bunzl PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,788 | 1,884 | 1,089 | 1,229 | 784 |
Receivables | 1,974 | 1,942 | 1,979 | 1,801 | 1,610 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,016 | 2,163 | 2,027 | 1,839 | 1,503 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,779 | 5,989 | 5,094 | 4,868 | 3,897 |
Net Property & Equipment | 198 | 170 | 166 | 158 | 151 |
Investments & Advances | 0 | 0 | 9 | 22 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 103 | 80 | 91 | 4 | 19 |
Intangibles | 4,033 | 3,827 | 3,805 | 3,135 | 2,925 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 10,881 | 10,720 | 9,783 | 8,769 | 7,559 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,087 | 1,022 | 759 | 661 | 600 |
Accounts Payable | 2,577 | 2,782 | 2,642 | 2,358 | 1,919 |
Current Portion Long-Term Debt | 162 | 199 | 154 | 103 | 107 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 58 | 50 | 58 | 97 | 103 |
Other Current Liabilities | 44 | 53 | 26 | 41 | 18 |
Total Current Liabilities | 4,118 | 4,286 | 3,816 | 3,425 | 2,903 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 236 | 238 | 208 | 135 | 163 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,763 | 1,947 | 1,971 | 2,074 | 1,678 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 436 | 359 | 263 | 198 | 131 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,191 | 7,354 | 6,752 | 6,305 | 5,332 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 135 | 134 | 149 | 139 | 138 |
Capital Surplus | 255 | 247 | 267 | 241 | 235 |
Retained Earnings | 3,490 | 3,055 | 2,959 | 2,311 | 1,976 |
Other Equity | -191 | -70 | -344 | -227 | -122 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,690 | 3,365 | 3,031 | 2,464 | 2,227 |
Total Liabilities & Shareholder's Equity | 10,881 | 10,720 | 9,783 | 8,769 | 7,559 |
Total Common Equity | 3,690 | 3,365 | 3,031 | 2,464 | 2,227 |
Shares Outstanding | 338.00 | 337.60 | 337.40 | 336.90 | 336.70 |
Book Value Per Share | 10.92 | 9.97 | 8.98 | 7.31 | 6.62 |
Fiscal Year End for Bunzl PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,788 | -99,999 | 1,894 |
Receivables | NA | NA | 1,974 | NA | 2,018 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 2,016 | NA | 1,903 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 5,779 | NA | 5,816 |
Net Property & Equipment | NA | NA | 198 | NA | 177 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 103 | NA | 88 |
Intangibles | NA | NA | 4,033 | NA | 3,771 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 10,881 | NA | 10,571 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,087 | NA | 1,111 |
Accounts Payable | NA | NA | 2,577 | NA | 2,776 |
Current Portion Long-Term Debt | NA | NA | 162 | NA | 165 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 58 | NA | 51 |
Other Current Liabilities | NA | NA | 44 | NA | 34 |
Total Current Liabilities | NA | NA | 4,118 | NA | 4,322 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 236 | NA | 237 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,763 | NA | 1,736 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 436 | NA | 394 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 7,191 | NA | 7,278 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 135 | NA | 136 |
Capital Surplus | NA | NA | 255 | NA | 255 |
Retained Earnings | NA | NA | 3,490 | NA | 3,088 |
Other Equity | NA | NA | -191 | NA | -186 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 3,690 | NA | 3,293 |
Total Liabilities & Shareholder's Equity | NA | NA | 10,881 | NA | 10,571 |
Total Common Equity | 0 | 0 | 3,690 | 0 | 103,292 |
Shares Outstanding | 338.20 | 338.00 | 338.00 | 337.90 | 337.90 |
Book Value Per Share | 0.00 | 0.00 | 10.92 | 0.00 | 305.69 |