GN Store Nord (GNNDY)
(Delayed Data from OTC)
$71.51 USD
-0.18 (-0.25%)
Updated Aug 27, 2024 03:44 PM ET
4-Sell of 5 4
A Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for GN Store Nord 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 | 314 | 140 | 988 | 254 | 259 |
Receivables | 779 | 688 | 611 | 481 | 473 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 386 | 498 | 310 | 264 | 196 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,479 | 1,326 | 1,908 | 998 | 928 |
Net Property & Equipment | 150 | 178 | 207 | 162 | 161 |
Investments & Advances | 40 | 45 | 24 | 80 | 39 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 70 | 69 | 60 | 63 |
Intangibles | 2,458 | 2,485 | 1,316 | 1,073 | 1,113 |
Deposits & Other Assets | 251 | 228 | 223 | 182 | 197 |
Total Assets | 4,449 | 4,331 | 3,747 | 2,556 | 2,501 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 250 | 220 | 204 | 190 | 159 |
Current Portion Long-Term Debt | 1,405 | 852 | 257 | 52 | 179 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 33 | 32 | 11 | 39 | 10 |
Other Current Liabilities | 571 | 542 | 485 | 471 | 375 |
Total Current Liabilities | 2,271 | 1,662 | 977 | 770 | 743 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 108 | 130 | 64 | 55 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 512 | 1,397 | 1,514 | 777 | 801 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 135 | 143 | 152 | 110 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,057 | 3,369 | 2,756 | 1,762 | 1,774 |
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) | 88 | 78 | 88 | 87 | 85 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,856 | 1,489 | 1,637 | 1,465 | 1,262 |
Other Equity | -156 | -127 | -141 | -201 | -107 |
Treasury Stock | 396 | 477 | 594 | 558 | 513 |
Total Shareholder's Equity | 1,392 | 963 | 991 | 793 | 727 |
Total Liabilities & Shareholder's Equity | 4,449 | 4,331 | 3,747 | 2,556 | 2,501 |
Total Common Equity | 1,392 | 963 | 991 | 793 | 727 |
Shares Outstanding | 50.30 | 45.70 | 46.00 | 47.40 | 43.80 |
Book Value Per Share | 27.67 | 21.07 | 21.54 | 16.74 | 16.60 |
Fiscal Year End for GN Store Nord 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 | 178 | 314 | 252 | 147 |
Receivables | NA | 696 | 779 | 749 | 690 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 388 | 386 | 469 | 480 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,262 | 1,479 | 1,469 | 1,317 |
Net Property & Equipment | NA | 140 | 150 | 156 | 160 |
Investments & Advances | NA | 44 | 40 | 43 | 39 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 83 |
Deferred Charges | NA | 73 | 72 | 72 | 70 |
Intangibles | NA | 2,486 | 2,458 | 2,529 | 2,501 |
Deposits & Other Assets | NA | 278 | 251 | 262 | 250 |
Total Assets | NA | 4,283 | 4,449 | 4,531 | 4,419 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 203 | 250 | 233 | 237 |
Current Portion Long-Term Debt | NA | 1,357 | 1,405 | 876 | 882 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 37 | 33 | 24 | 16 |
Other Current Liabilities | NA | 514 | 571 | 553 | 498 |
Total Current Liabilities | NA | 2,122 | 2,271 | 1,700 | 1,647 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 109 | 108 | 131 | 129 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 436 | 512 | 1,100 | 1,095 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 135 | 151 | 161 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,832 | 3,057 | 3,113 | 3,063 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 88 | 88 | 88 | 88 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,899 | 1,856 | 1,859 | 1,830 |
Other Equity | NA | -139 | -156 | -129 | -151 |
Treasury Stock | NA | 397 | 396 | 400 | 411 |
Total Shareholder's Equity | NA | 1,451 | 1,392 | 1,418 | 1,356 |
Total Liabilities & Shareholder's Equity | NA | 4,283 | 4,449 | 4,531 | 4,419 |
Total Common Equity | 0 | 1,451 | 1,392 | 1,418 | 1,356 |
Shares Outstanding | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 |
Book Value Per Share | 0.00 | 28.84 | 27.67 | 28.19 | 26.96 |