EDENRED (EDNMY)
(Delayed Data from OTC)
$19.40 USD
+0.40 (2.11%)
Updated Sep 13, 2024 03:52 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for EDENRED 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 | 5,882 | 5,426 | 6,093 | 5,545 | 4,185 |
Receivables | 3,017 | 2,807 | 2,507 | 1,991 | 2,322 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 734 | 663 | 556 | 372 | 402 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 9,634 | 8,896 | 9,156 | 7,908 | 6,909 |
Net Property & Equipment | 173 | 165 | 185 | 169 | 189 |
Investments & Advances | 159 | 207 | 245 | 224 | 161 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 60 | 37 | 45 | 56 | 105 |
Intangibles | 4,364 | 2,469 | 2,583 | 2,413 | 2,587 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 14,389 | 11,773 | 12,213 | 10,770 | 9,952 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 58 |
Accounts Payable | 1,789 | 1,088 | 853 | 764 | 292 |
Current Portion Long-Term Debt | 580 | 176 | 412 | 304 | 419 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 48 | 32 | 13 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8,064 | 7,641 | 8,024 | 7,342 | 7,204 |
Total Current Liabilities | 10,522 | 8,953 | 9,320 | 8,422 | 8,010 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 277 | 145 | 162 | 147 | 195 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,839 | 2,911 | 3,577 | 3,345 | 2,712 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 367 | 409 | 182 | 151 | 204 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 15,005 | 12,419 | 13,241 | 12,065 | 11,120 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 540 | 526 | 590 | 563 | 544 |
Capital Surplus | 1,121 | -677 | -911 | -1,155 | 0 |
Retained Earnings | -2,068 | 0 | 0 | 0 | -1,389 |
Other Equity | -130 | -434 | -628 | -661 | -270 |
Treasury Stock | 79 | 60 | 79 | 42 | 54 |
Total Shareholder's Equity | -616 | -646 | -1,028 | -1,295 | -1,168 |
Total Liabilities & Shareholder's Equity | 14,389 | 11,773 | 12,213 | 10,770 | 9,952 |
Total Common Equity | 99,383 | -646 | -1,028 | -1,295 | -1,168 |
Shares Outstanding | 499.10 | 499.10 | 499.10 | 491.60 | 478.50 |
Book Value Per Share | 199.12 | -1.29 | -2.06 | -2.64 | -2.44 |
Fiscal Year End for EDENRED 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 | -99,999 | -99,999 | 5,453 |
Receivables | NA | NA | NA | NA | 2,760 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 780 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 8,993 |
Net Property & Equipment | NA | NA | NA | NA | 182 |
Investments & Advances | NA | NA | NA | NA | 212 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 43 |
Intangibles | NA | NA | NA | NA | 4,275 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | 13,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 1,230 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 210 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 55 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 7,847 |
Total Current Liabilities | NA | NA | NA | NA | 9,341 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 209 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 4,330 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 421 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 14,302 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 544 |
Capital Surplus | NA | NA | NA | NA | -743 |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | -338 |
Treasury Stock | NA | NA | NA | NA | 61 |
Total Shareholder's Equity | NA | NA | NA | NA | -598 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 13,704 |
Total Common Equity | 0 | 0 | 0 | 0 | 99,401 |
Shares Outstanding | 499.10 | 499.10 | 499.10 | 499.10 | 499.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 199.16 |