Samsonite International (SMSEY)
(Delayed Data from OTC)
$11.61 USD
-0.09 (-0.77%)
Updated Nov 1, 2024 01:32 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Samsonite International SA Unsponsored ADR 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 | 717 | 636 | 1,325 | 1,495 | 463 |
Receivables | 320 | 291 | 206 | 141 | 396 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 696 | 688 | 348 | 456 | 587 |
Other Current Assets | 104 | 80 | 60 | 82 | 97 |
Total Current Assets | 1,836 | 1,695 | 1,940 | 2,174 | 1,543 |
Net Property & Equipment | 223 | 162 | 155 | 188 | 267 |
Investments & Advances | 0 | 31 | 0 | 0 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 191 | 174 | 124 | 55 | 32 |
Intangibles | 2,360 | 2,283 | 2,221 | 2,268 | 3,030 |
Deposits & Other Assets | 67 | 64 | 66 | 78 | 45 |
Total Assets | 5,112 | 4,721 | 4,854 | 5,162 | 5,541 |
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 | 725 | 779 | 529 | 413 | 676 |
Current Portion Long-Term Debt | 77 | 119 | 107 | 81 | 61 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 89 | 77 | 57 | 35 | 54 |
Other Current Liabilities | 135 | 120 | 93 | 57 | 84 |
Total Current Liabilities | 1,157 | 1,213 | 918 | 731 | 1,050 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 187 | 162 | 140 | 175 | 223 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,730 | 1,893 | 2,682 | 3,110 | 1,694 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 32 | 38 | 56 | 33 |
Minority Interest (Liabilities) | 127 | 85 | 47 | 35 | 65 |
Total Liabilities | 3,594 | 3,642 | 4,128 | 4,493 | 3,540 |
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) | 15 | 14 | 14 | 14 | 14 |
Capital Surplus | 1,108 | 1,071 | 1,066 | 1,061 | 1,055 |
Retained Earnings | 287 | -110 | -403 | -413 | 852 |
Other Equity | 108 | 104 | 49 | 6 | 80 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,518 | 1,080 | 727 | 669 | 2,002 |
Total Liabilities & Shareholder's Equity | 5,112 | 4,721 | 4,854 | 5,162 | 5,541 |
Total Common Equity | 1,518 | 1,080 | 727 | 669 | 2,002 |
Shares Outstanding | 289.90 | 288.30 | 287.30 | NA | NA |
Book Value Per Share | 5.24 | 3.74 | 2.53 | -0.01 | -0.02 |
Fiscal Year End for Samsonite International SA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,184 | -99,999 | 717 | -99,999 |
Receivables | NA | 346 | NA | 320 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 638 | NA | 696 | NA |
Other Current Assets | NA | 96 | NA | 104 | NA |
Total Current Assets | NA | 1,895 | NA | 1,836 | NA |
Net Property & Equipment | NA | 232 | NA | 223 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | 169 | NA | 191 | NA |
Intangibles | NA | 2,347 | NA | 2,360 | NA |
Deposits & Other Assets | NA | 68 | NA | 67 | NA |
Total Assets | NA | 5,181 | NA | 5,112 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 801 | NA | 725 | NA |
Current Portion Long-Term Debt | NA | 93 | NA | 77 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 48 | NA | 89 | NA |
Other Current Liabilities | NA | 113 | NA | 135 | NA |
Total Current Liabilities | NA | 1,180 | NA | 1,157 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 186 | NA | 187 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 1,721 | NA | 1,730 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 35 | NA | |
Minority Interest (Liabilities) | NA | 121 | NA | 127 | NA |
Total Liabilities | NA | 3,634 | NA | 3,594 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 15 | NA | 15 | NA |
Capital Surplus | NA | 1,151 | NA | 1,108 | NA |
Retained Earnings | NA | 307 | NA | 287 | NA |
Other Equity | NA | 75 | NA | 108 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 1,547 | NA | 1,518 | NA |
Total Liabilities & Shareholder's Equity | NA | 5,181 | NA | 5,112 | NA |
Total Common Equity | 0 | 101,546 | 0 | 1,518 | 0 |
Shares Outstanding | 284.30 | 292.40 | 291.70 | 289.90 | 289.30 |
Book Value Per Share | 0.00 | 347.28 | 0.00 | 5.24 | 0.00 |