Industrials - Electrical Equipment & Parts - NYSE - US
$ 16.06
1.97 %
$ 3.46 B
Market Cap
37.35
P/E
BALANCE SHEET
2.95 B
ASSETS
1.63 B
LIABILITIES
1.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hayward Holdings, Inc.
| Current Assets | 725 M |
| Cash & Short-Term Investments | 203 M |
| Receivables | 281 M |
| Other Current Assets | 241 M |
| Non-Current Assets | 2.22 B |
| Long-Term Investments | 0 |
| PP&E | 159 M |
| Other Non-Current Assets | 2.06 B |
| Current Liabilities | 240 M |
| Accounts Payable | 68.9 M |
| Short-Term Debt | 25.2 M |
| Other Current Liabilities | 146 M |
| Non-Current Liabilities | 1.4 B |
| Long-Term Debt | 1.14 B |
| Other Non-Current Liabilities | 257 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 178.1 | 56.2 | 265.8 | 114.9 | 47.2 |
| Short Term Investments | 25.0 | 0 | 0 | 0 | 0 |
| Receivables | 280.9 | 236.3 | 208.1 | 140.2 | 184.9 |
| Inventory | 215.2 | 283.7 | 233.4 | 145.3 | 137.1 |
| Other Current Assets | 25.6 | 36.2 | 43.2 | 23.6 | 16.6 |
| Total Current Assets | 724.7 | 612.3 | 750.5 | 424.4 | 385.8 |
| PP&E | 159.0 | 149.8 | 146.8 | 142.3 | 139.9 |
| Intangible Assets | 1 036.4 | 1 073.2 | 1 082.0 | 1 114.2 | 1 153.5 |
| Goodwill | 935.0 | 932.4 | 924.3 | 920.3 | 915.1 |
| Long Term Investments | 0 | 31.7 | 0 | 0 | 0 |
| Other Long Term Assets | 91.2 | 107.3 | 74.9 | 5.9 | 8.7 |
| Other Assets | 0 | 0 | 0 | 0 | 100 K |
| Total Assets | 2 946.3 | 2 875.0 | 2 978.5 | 2 607.1 | 2 603.1 |
| LIABILITIES | |||||
| Accounts Payable | 68.9 | 54.0 | 87.4 | 74.0 | 53.4 |
| Short Term Debt | 25.2 | 26.3 | 19.7 | 2.8 | 0.4 |
| Other Current Liabilities | 141.4 | 144.3 | 174.8 | 122.5 | 75.1 |
| Total Current Liabilities | 239.7 | 232.4 | 303.9 | 218.6 | 140.4 |
| Long Term Debt | 1 137.9 | 1 085.1 | 973.1 | 1 310.0 | 1 150.0 |
| Deferred Tax Income | 249.0 | 264.1 | 262.4 | 273.6 | 276.4 |
| Other Liabilities | 8.3 | 70.4 | 69.6 | 595.7 | 2.8 |
| Total Liabilities | 1 634.8 | 1 652.0 | 1 609.0 | 2 397.9 | 2 439.1 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 594.5 | 0 |
| Retained Earnings | 580.9 | 500.2 | 320.9 | 203.0 | 159.9 |
| Other Accumulative Comprehensive Income/Loss | 7.2 | 10.1 | 3.7 | (0.4) | (2.7) |
| Total Equity | 1 311.5 | 1 223.0 | 1 369.5 | 209.2 | 164.0 |
| Total Liabilities and Equity | 2 946.3 | 2 875.0 | 2 978.5 | 2 607.1 | 2 603.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 213.1 | 219.9 | 187.7 | 46.3 | 46.3 |