Demant (WILYY)
(Delayed Data from OTC)
$20.80 USD
0.00 (0.00%)
Updated Sep 5, 2024 09:57 AM ET
5-Strong Sell of 5 5
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Demant AS 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 | 165 | 160 | 186 | 146 | 119 |
Receivables | 646 | 609 | 642 | 524 | 602 |
Notes Receivable | 28 | 32 | 0 | 0 | 0 |
Inventories | 413 | 411 | 376 | 302 | 278 |
Other Current Assets | 110 | 207 | 50 | 53 | 38 |
Total Current Assets | 1,363 | 1,419 | 1,255 | 1,024 | 1,036 |
Net Property & Equipment | 408 | 362 | 362 | 328 | 309 |
Investments & Advances | 108 | 119 | 138 | 130 | 147 |
Other Non-Current Assets | 134 | 145 | 133 | 115 | 117 |
Deferred Charges | 79 | 76 | 95 | 85 | 83 |
Intangibles | 1,966 | 1,782 | 1,641 | 1,395 | 1,286 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,435 | 4,228 | 3,955 | 3,359 | 3,268 |
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 | 116 | 122 | 129 | 123 | 98 |
Current Portion Long-Term Debt | 232 | 934 | 1,022 | 553 | 826 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 84 | 44 | 42 | 20 | 10 |
Other Current Liabilities | 471 | 450 | 472 | 364 | 329 |
Total Current Liabilities | 996 | 1,638 | 1,746 | 1,130 | 1,326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 184 | 159 | 142 | 110 | 115 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,477 | 863 | 445 | 536 | 377 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 105 | 97 | 95 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,079 | 3,015 | 2,685 | 2,091 | 2,122 |
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) | 7 | 7 | 8 | 7 | 7 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,349 | 1,185 | 1,269 | 1,312 | 1,135 |
Other Equity | 0 | 21 | -7 | -51 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,356 | 1,212 | 1,270 | 1,268 | 1,146 |
Total Liabilities & Shareholder's Equity | 4,435 | 4,228 | 3,955 | 3,359 | 3,268 |
Total Common Equity | 1,356 | 1,212 | 1,270 | 1,268 | 1,146 |
Shares Outstanding | 447.80 | 460.70 | 480.20 | 481.30 | 490.40 |
Book Value Per Share | 3.03 | 2.63 | 2.64 | 2.64 | 2.34 |
Fiscal Year End for Demant AS Unsponsored ADR 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 | 165 | -99,999 | -99,830 |
Receivables | NA | NA | 646 | NA | 665 |
Notes Receivable | NA | NA | 28 | NA | 31 |
Inventories | NA | NA | 413 | NA | 400 |
Other Current Assets | NA | NA | 110 | NA | 127 |
Total Current Assets | NA | NA | 1,363 | NA | 1,392 |
Net Property & Equipment | NA | NA | 408 | NA | 393 |
Investments & Advances | NA | NA | 108 | NA | 114 |
Other Non-Current Assets | NA | NA | 134 | NA | 128 |
Deferred Charges | NA | NA | 79 | NA | 79 |
Intangibles | NA | NA | 1,966 | NA | 1,903 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 4,435 | NA | 4,359 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 116 | NA | 121 |
Current Portion Long-Term Debt | NA | NA | 232 | NA | 625 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 84 | NA | 72 |
Other Current Liabilities | NA | NA | 471 | NA | 445 |
Total Current Liabilities | NA | NA | 996 | NA | 1,352 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 184 | NA | 181 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,477 | NA | 1,119 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 125 | NA | 121 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 3,079 | NA | 3,045 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 7 | NA | 7 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 1,349 | NA | 1,312 |
Other Equity | NA | NA | 0 | NA | -5 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,356 | NA | 1,313 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,435 | NA | 4,359 |
Total Common Equity | 0 | 0 | 1,356 | 0 | 101,312 |
Shares Outstanding | 442.10 | 447.80 | 447.80 | 447.80 | 447.80 |
Book Value Per Share | 0.00 | 0.00 | 3.03 | 0.00 | 226.24 |