Knowles Corp
NYSE:KN

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Knowles Corp
NYSE:KN
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Price: 18.93 USD 1.93% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Knowles Corp

Current Assets 436m
Cash & Short-Term Investments 92.6m
Receivables 105.6m
Other Current Assets 237.8m
Non-Current Assets 735.3m
PP&E 142.2m
Intangibles 432.7m
Other Non-Current Assets 160.4m
Current Liabilities 185.9m
Accounts Payable 34.2m
Accrued Liabilities 64.2m
Other Current Liabilities 87.5m
Non-Current Liabilities 208m
Long-Term Debt 175.5m
Other Non-Current Liabilities 32.5m

Balance Sheet
Knowles Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
63
63
112
74
78
148
69
48
87
Cash Equivalents
55
63
63
112
74
78
148
69
48
87
Total Receivables
236
145
126
138
140
160
131
147
135
135
Accounts Receivables
236
145
126
138
140
160
131
147
135
135
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
162
118
91
126
140
142
130
153
170
196
Other Current Assets
21
9
10
20
11
9
10
12
10
10
Total Current Assets
474
336
291
395
365
388
420
380
362
429
PP&E Net
316
215
173
183
212
240
215
218
174
189
PP&E Gross
316
215
173
183
212
240
215
218
174
189
Accumulated Depreciation
466
394
311
369
398
439
491
506
497
480
Intangible Assets
270
97
74
54
57
92
79
97
85
189
Goodwill
915
926
872
885
888
910
910
941
471
541
Other Long-Term Assets
24
122
106
34
27
25
32
95
91
115
Other Assets
915
926
872
885
888
910
910
941
471
541
Total Assets
1 999
N/A
1 697
-15%
1 515
-11%
1 550
+2%
1 548
0%
1 655
+7%
1 655
+0%
1 732
+5%
1 184
-32%
1 463
+24%
Liabilities
Accounts Payable
172
77
66
86
77
88
70
91
41
51
Accrued Liabilities
73
57
50
59
63
59
54
70
48
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
30
10
0
0
2
168
3
3
49
Other Current Liabilities
29
12
7
7
2
3
6
3
8
13
Total Current Liabilities
289
175
132
152
142
152
297
166
99
165
Long-Term Debt
385
415
302
231
168
164
6
74
46
225
Deferred Income Tax
49
18
22
0
2
2
2
1
1
1
Other Liabilities
40
81
51
35
24
49
47
32
45
39
Total Liabilities
762
N/A
690
-10%
507
-27%
418
-18%
336
-19%
366
+9%
351
-4%
272
-23%
191
-30%
429
+124%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
84
318
360
292
224
175
169
18
448
376
Additional Paid In Capital
1 373
1 450
1 500
1 523
1 546
1 575
1 588
1 639
1 666
1 690
Treasury Stock
0
0
0
0
0
0
16
62
103
151
Other Equity
53
126
132
100
111
112
101
100
122
130
Total Equity
1 236
N/A
1 007
-19%
1 008
+0%
1 132
+12%
1 212
+7%
1 289
+6%
1 304
+1%
1 460
+12%
993
-32%
1 034
+4%
Total Liabilities & Equity
1 999
N/A
1 697
-15%
1 515
-11%
1 550
+2%
1 548
0%
1 655
+7%
1 655
+0%
1 732
+5%
1 184
-32%
1 463
+24%
Shares Outstanding
Common Shares Outstanding
85
89
89
90
90
92
92
92
91
89

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