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Knowles Corporation KN
Technology - Communication Equipment - NYSE - US
Watchlist
$ 16.415
-2.08 %
$ 1.43 B
Market Cap
61.0
P/E
BALANCE SHEET
1.12 B ASSETS
-23.56%
Growth Rates
1Year -23.56%
3Years -13.56%
5Years -7.54%
7Years -4.56%
10Years -5.64%
362 M LIABILITIES
-15.51%
Growth Rates
1Year -15.51%
3Years 10.00%
5Years -0.21%
7Years -2.02%
10Years -7.17%
756 M EQUITY
-26.89%
Growth Rates
1Year -26.89%
3Years -19.69%
5Years -10.11%
7Years -5.61%
10Years -4.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Knowles Corporation
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Current Assets 361 M
Cash & Short-Term Investments 130 M
Receivables 105 M
Other Current Assets 126 M
Non-Current Assets 757 M
Long-Term Investments 77.2 M
PP&E 139 M
Other Non-Current Assets 541 M
11.63 %9.39 %11.29 %6.90 %12.40 %48.37 %Total Assets$1.1b
Current Liabilities 198 M
Accounts Payable 58.5 M
Short-Term Debt 68.5 M
Other Current Liabilities 70.6 M
Non-Current Liabilities 165 M
Long-Term Debt 134 M
Other Non-Current Liabilities 30.6 M
16.15 %18.91 %19.49 %37.00 %8.45 %Total Liabilities$362.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 130.1 87.3 48.2 68.9 147.8 78.4 73.5 111.7 66.2 63.3 55.2 105.6 10.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 105.0 135.3 134.7 146.6 131.4 159.6 140.3 137.7 126.4 145.2 236.3 224.6 217.5
Inventory 118.0 196.4 169.5 153.1 130.1 141.8 140.1 125.6 108.2 152.0 162.0 149.2 133.6
Other Current Assets 8.3 9.8 10.0 22.4 18.1 15.8 21.8 19.9 10.3 9.2 20.5 22.4 16.0
Total Current Assets 361.4 428.8 362.4 380.3 419.6 388.4 365.0 394.9 330.1 419.3 474.0 501.8 377.3
PP&E 138.7 188.5 174.4 218.2 214.8 240.1 211.7 183.0 186.2 224.8 315.9 361.0 362.4
Intangible Assets 157.4 189.4 85.1 97.3 78.7 91.7 56.7 53.5 77.4 97.0 270.3 318.3 344.8
Goodwill 269.8 540.7 471.0 941.3 910.0 909.9 887.9 884.9 894.6 925.8 914.7 961.9 946.1
Long Term Investments 77.2 0 6.3 (0.6) (2.0) (2.2) (2.1) (56.0) (21.7) (18.4) (9.8) (10.7) 0
Other Long Term Assets 113.7 114.7 83.8 94.5 31.8 24.5 26.6 33.5 26.8 30.8 23.6 27.1 20.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 118.2 1 462.8 1 183.9 1 731.6 1 654.9 1 654.6 1 547.9 1 549.8 1 515.1 1 697.7 1 998.5 2 170.1 2 051.1
LIABILITIES
Accounts Payable 58.5 51.3 41.4 90.9 70.3 87.7 77.2 85.6 65.5 77.2 172.1 143.8 171.4
Short Term Debt 68.5 53.8 10.9 14.1 177.9 11.7 2.4 2.5 12.1 32.9 16.2 1.0 0
Other Current Liabilities 66.9 56.4 44.3 59.5 46.4 46.2 57.9 56.9 64.6 117.0 86.3 61.4 58.7
Total Current Liabilities 197.6 164.6 99.1 166.2 297.3 151.5 141.8 151.6 149.0 226.9 288.6 210.0 233.4
Long Term Debt 134.0 232.9 53.6 88.3 24.2 188.8 168.2 204.9 301.7 414.6 390.8 0.2 507.2
Deferred Tax Income 1.1 0.7 0.9 0.6 2.0 2.2 2.1 40.1 21.7 18.4 49.2 45.9 68.4
Other Liabilities 29.5 28.8 35.8 17.6 29.9 25.8 26.3 61.2 29.4 28.1 33.7 26.9 10.7
Total Liabilities 362.2 428.7 191.0 272.1 351.4 366.1 336.3 417.7 506.6 690.9 762.3 283.0 863.0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1 850.6 1 184.3
Retained Earnings (613.6) (375.8) (448.2) (18.1) (168.5) (175.1) (224.2) (291.9) (360.1) (317.8) (84.0) 0 0
Other Accumulative Comprehensive Income/Loss (138.1) (129.8) (122.1) (100.4) (100.5) (112.0) (111.0) (100.0) (132.1) (126.2) (53.3) 36.5 3.8
Total Equity 756.0 1 034.1 992.9 1 459.5 1 303.5 1 288.5 1 211.6 1 132.1 1 008.5 1 006.8 1 236.2 1 887.1 1 188.1
Total Liabilities and Equity 1 118.2 1 462.8 1 183.9 1 731.6 1 654.9 1 654.6 1 547.9 1 549.8 1 515.1 1 697.7 1 998.5 2 170.1 2 051.1
SHARES OUTSTANDING
Common Shares Outstanding 88.9 90.9 91.7 92.3 91.7 91.2 90.1 89.3 88.7 86.8 85.0 85.0 85.0 85.0