Envista (NVST)
(Delayed Data from NYSE)
$19.41 USD
+0.74 (3.96%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $19.40 -0.01 (-0.05%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Envista Holdings Corporation 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 | 940 | 607 | 1,074 | 889 | 211 |
Receivables | 408 | 394 | 332 | 361 | 444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 259 | 301 | 264 | 267 | 278 |
Other Current Assets | 137 | 123 | 167 | 74 | 69 |
Total Current Assets | 1,744 | 1,425 | 1,836 | 1,591 | 1,002 |
Net Property & Equipment | 310 | 294 | 264 | 303 | 290 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,246 | 4,583 | 4,178 | 4,690 | 4,592 |
Deposits & Other Assets | 181 | 154 | 168 | 127 | 74 |
Total Assets | 6,605 | 6,587 | 6,574 | 6,876 | 6,158 |
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 | 180 | 228 | 186 | 235 | 208 |
Current Portion Long-Term Debt | 115 | 510 | 432 | 887 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 456 | 471 | 562 | 530 | 471 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 4 | 0 | 0 |
Total Current Liabilities | 781 | 1,237 | 1,208 | 1,685 | 709 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,398 | 871 | 883 | 908 | 1,321 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 142 | 151 | 304 | 409 | 399 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,431 | 2,380 | 2,516 | 3,155 | 2,616 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,758 | 3,699 | 3,733 | 3,684 | 3,590 |
Retained Earnings | 631 | 731 | 467 | 126 | 93 |
Other Equity | -217 | -225 | -143 | -91 | -142 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,174 | 4,207 | 4,058 | 3,721 | 3,543 |
Total Liabilities & Shareholder's Equity | 6,605 | 6,587 | 6,574 | 6,876 | 6,158 |
Total Common Equity | 4,174 | 4,207 | 4,058 | 3,721 | 3,543 |
Shares Outstanding | 171.40 | 163.00 | 161.30 | 159.60 | 158.60 |
Book Value Per Share | 24.35 | 25.81 | 25.16 | 23.31 | 22.34 |
Fiscal Year End for Envista Holdings Corporation 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 | 1,036 | 949 | 940 | 824 | 652 |
Receivables | 381 | 413 | 408 | 417 | 415 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 264 | 267 | 259 | 279 | 297 |
Other Current Assets | 141 | 143 | 137 | 121 | 125 |
Total Current Assets | 1,822 | 1,772 | 1,744 | 1,641 | 1,489 |
Net Property & Equipment | 291 | 306 | 310 | 304 | 300 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,982 | 4,179 | 4,246 | 4,460 | 4,537 |
Deposits & Other Assets | 219 | 174 | 181 | 153 | 152 |
Total Assets | 5,438 | 6,556 | 6,605 | 6,684 | 6,607 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 172 | 175 | 180 | 169 | 177 |
Current Portion Long-Term Debt | 116 | 116 | 115 | 115 | 512 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 499 | 459 | 456 | 434 | 434 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 821 | 781 | 781 | 747 | 1,151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,389 | 1,391 | 1,398 | 1,381 | 876 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 148 | 142 | 151 | 153 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,461 | 2,416 | 2,431 | 2,391 | 2,296 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,773 | 3,767 | 3,758 | 3,750 | 3,719 |
Retained Earnings | -497 | 655 | 631 | 849 | 827 |
Other Equity | -302 | -284 | -217 | -307 | -237 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,977 | 4,140 | 4,174 | 4,293 | 4,311 |
Total Liabilities & Shareholder's Equity | 5,438 | 6,556 | 6,605 | 6,684 | 6,607 |
Total Common Equity | 2,977 | 4,140 | 4,174 | 4,293 | 4,311 |
Shares Outstanding | 171.80 | 171.80 | 171.40 | 171.40 | 163.80 |
Book Value Per Share | 17.33 | 24.10 | 24.35 | 25.05 | 26.32 |