ConvaTec Group PLC
LSE:CTEC
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| 52 Week Range |
213.4
293.4
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ConvaTec Group PLC
Balance Sheet
Balance Sheet Decomposition
ConvaTec Group PLC
| Current Assets | 863.9m |
| Cash & Short-Term Investments | 96.9m |
| Receivables | 363.2m |
| Other Current Assets | 403.8m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 19.8m |
| PP&E | 544.8m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 37.5m |
| Current Liabilities | 381.6m |
| Accounts Payable | 319.1m |
| Other Current Liabilities | 62.5m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 196.8m |
Balance Sheet
ConvaTec Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
238
|
273
|
264
|
289
|
316
|
386
|
565
|
463
|
144
|
98
|
|
| Cash Equivalents |
238
|
273
|
264
|
289
|
316
|
386
|
565
|
463
|
144
|
98
|
|
| Total Receivables |
242
|
232
|
234
|
269
|
254
|
265
|
290
|
302
|
339
|
325
|
|
| Accounts Receivables |
235
|
224
|
227
|
256
|
246
|
247
|
245
|
251
|
285
|
270
|
|
| Other Receivables |
7
|
8
|
7
|
13
|
8
|
18
|
44
|
51
|
54
|
56
|
|
| Inventory |
250
|
229
|
248
|
285
|
303
|
282
|
297
|
309
|
337
|
396
|
|
| Other Current Assets |
20
|
23
|
26
|
32
|
31
|
36
|
27
|
37
|
69
|
51
|
|
| Total Current Assets |
749
|
757
|
771
|
875
|
903
|
968
|
1 179
|
1 111
|
889
|
870
|
|
| PP&E Net |
260
|
252
|
265
|
334
|
331
|
406
|
438
|
450
|
480
|
549
|
|
| PP&E Gross |
260
|
252
|
265
|
334
|
331
|
406
|
438
|
450
|
480
|
549
|
|
| Accumulated Depreciation |
257
|
261
|
253
|
283
|
283
|
306
|
354
|
368
|
374
|
399
|
|
| Intangible Assets |
1 913
|
1 729
|
1 521
|
1 487
|
1 335
|
1 101
|
992
|
902
|
925
|
935
|
|
| Goodwill |
973
|
1 019
|
921
|
1 072
|
1 043
|
1 066
|
1 097
|
1 156
|
1 225
|
1 299
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
23
|
|
| Other Long-Term Assets |
37
|
34
|
36
|
32
|
49
|
69
|
60
|
54
|
34
|
27
|
|
| Other Assets |
973
|
1 019
|
921
|
1 072
|
1 043
|
1 066
|
1 097
|
1 156
|
1 225
|
1 299
|
|
| Total Assets |
3 933
N/A
|
3 791
-4%
|
3 514
-7%
|
3 801
+8%
|
3 660
-4%
|
3 610
-1%
|
3 767
+4%
|
3 674
-2%
|
3 592
-2%
|
3 714
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
99
|
115
|
112
|
122
|
116
|
91
|
98
|
117
|
112
|
526
|
|
| Accrued Liabilities |
167
|
142
|
138
|
118
|
106
|
199
|
236
|
226
|
234
|
252
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
22
|
39
|
78
|
63
|
59
|
106
|
165
|
20
|
21
|
|
| Other Current Liabilities |
24
|
8
|
12
|
5
|
46
|
49
|
73
|
62
|
166
|
127
|
|
| Total Current Liabilities |
333
|
286
|
300
|
323
|
331
|
397
|
513
|
569
|
533
|
536
|
|
| Long-Term Debt |
3 534
|
3 477
|
1 737
|
1 745
|
1 582
|
1 515
|
1 442
|
1 271
|
1 280
|
1 292
|
|
| Deferred Income Tax |
235
|
187
|
192
|
172
|
107
|
108
|
101
|
87
|
83
|
88
|
|
| Other Liabilities |
52
|
61
|
38
|
37
|
24
|
28
|
39
|
52
|
86
|
105
|
|
| Total Liabilities |
4 155
N/A
|
4 010
-3%
|
2 268
-43%
|
2 277
+0%
|
2 043
-10%
|
2 049
+0%
|
2 096
+2%
|
1 979
-6%
|
1 982
+0%
|
2 021
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2 253
|
154
|
239
|
239
|
241
|
243
|
246
|
247
|
251
|
252
|
|
| Retained Earnings |
2 355
|
346
|
494
|
1 350
|
1 468
|
1 357
|
1 363
|
1 383
|
1 372
|
1 383
|
|
| Additional Paid In Capital |
0
|
0
|
1 674
|
1
|
40
|
71
|
115
|
142
|
166
|
181
|
|
| Treasury Stock |
0
|
0
|
0
|
8
|
7
|
11
|
7
|
2
|
2
|
1
|
|
| Other Equity |
120
|
27
|
173
|
58
|
124
|
99
|
46
|
76
|
177
|
122
|
|
| Total Equity |
222
N/A
|
219
+1%
|
1 246
N/A
|
1 524
+22%
|
1 617
+6%
|
1 561
-3%
|
1 671
+7%
|
1 695
+1%
|
1 610
-5%
|
1 693
+5%
|
|
| Total Liabilities & Equity |
3 933
N/A
|
3 791
-4%
|
3 514
-7%
|
3 801
+8%
|
3 660
-4%
|
3 610
-1%
|
3 767
+4%
|
3 674
-2%
|
3 592
-2%
|
3 714
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 951
|
1 951
|
1 951
|
1 952
|
1 966
|
1 984
|
2 004
|
2 015
|
2 044
|
2 050
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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