PHINIA Inc. (PHIN)
(Delayed Data from NYSE)
$44.54 USD
-0.33 (-0.74%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $44.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for PHINIA Inc 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 | 365 | 251 | 0 | -99,999 | -99,999 |
Receivables | 1,017 | 891 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 487 | 459 | 0 | NA | NA |
Other Current Assets | 58 | 40 | 0 | NA | NA |
Total Current Assets | 1,927 | 1,641 | 0 | NA | NA |
Net Property & Equipment | 921 | 922 | 0 | NA | NA |
Investments & Advances | 115 | 325 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 916 | 922 | 0 | NA | NA |
Deposits & Other Assets | 162 | 264 | 0 | NA | NA |
Total Assets | 4,041 | 4,074 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 89 | 0 | 0 | NA | NA |
Accounts Payable | 639 | 686 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 420 | 484 | 0 | NA | NA |
Total Current Liabilities | 1,148 | 1,170 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 709 | 26 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 297 | 1,235 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,154 | 2,431 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 1 | 0 | 0 | NA | NA |
Capital Surplus | 2,031 | 0 | 0 | NA | NA |
Retained Earnings | 9 | 0 | 0 | NA | NA |
Other Equity | -131 | 1,643 | 0 | NA | NA |
Treasury Stock | 23 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,887 | 1,643 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 4,041 | 4,074 | 0 | NA | NA |
Total Common Equity | 1,887 | 1,643 | 0 | 0 | 0 |
Shares Outstanding | 46.60 | NA | NA | NA | NA |
Book Value Per Share | 40.49 | -0.02 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for PHINIA Inc 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 | 325 | 365 | 367 | 213 |
Receivables | NA | 1,023 | 1,017 | 1,175 | 891 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 489 | 487 | 529 | 518 |
Other Current Assets | NA | 80 | 58 | 53 | 48 |
Total Current Assets | NA | 1,917 | 1,927 | 2,124 | 1,670 |
Net Property & Equipment | NA | 888 | 921 | 889 | 901 |
Investments & Advances | NA | 120 | 115 | 130 | 92 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 46 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 894 | 916 | 897 | 911 |
Deposits & Other Assets | NA | 159 | 162 | 151 | 249 |
Total Assets | NA | 3,978 | 4,041 | 4,191 | 3,869 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 90 | 89 | 87 | 0 |
Accounts Payable | NA | 612 | 639 | 817 | 478 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 420 | 420 | 417 | 469 |
Total Current Liabilities | NA | 1,122 | 1,148 | 1,321 | 947 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 706 | 709 | 713 | 25 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 297 | 265 | 905 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,128 | 2,154 | 2,299 | 1,877 |
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 | 1 | 1 | 1 | 0 |
Capital Surplus | NA | 2,018 | 2,031 | 2,023 | 0 |
Retained Earnings | NA | 26 | 9 | -1 | 0 |
Other Equity | NA | -153 | -131 | -122 | 1,992 |
Treasury Stock | NA | 42 | 23 | 9 | 0 |
Total Shareholder's Equity | NA | 1,850 | 1,887 | 1,892 | 1,992 |
Total Liabilities & Shareholder's Equity | NA | 3,978 | 4,041 | 4,191 | 3,869 |
Total Common Equity | 0 | 1,850 | 1,887 | 1,892 | 1,992 |
Shares Outstanding | 45.60 | 45.60 | 46.60 | 47.00 | 47.30 |
Book Value Per Share | 0.00 | 40.57 | 40.49 | 40.26 | 42.11 |