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Knowles Corporation KN
Technology - Communication Equipment - NYSE - US
Watchlist
$ 18.13
-1.36 %
$ 1.6 B
Market Cap
35.55
P/E
BALANCE SHEET
1.46 B ASSETS
23.56%
Growth Rates
1Year 23.56%
3Years -4.03%
5Years -1.12%
7Years -0.50%
10Years -3.87%
429 M LIABILITIES
124.45%
Growth Rates
1Year 124.45%
3Years 6.85%
5Years 4.97%
7Years -2.36%
10Years 4.24%
1.03 B EQUITY
4.15%
Growth Rates
1Year 4.15%
3Years -7.43%
5Years -3.12%
7Years 0.36%
10Years -5.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Knowles Corporation
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Current Assets 429 M
Cash & Short-Term Investments 87.3 M
Receivables 135 M
Other Current Assets 206 M
Non-Current Assets 1.03 B
Long-Term Investments 0
PP&E 188 M
Other Non-Current Assets 846 M
Current Liabilities 165 M
Accounts Payable 51.3 M
Short-Term Debt 53.8 M
Other Current Liabilities 59.5 M
Non-Current Liabilities 264 M
Long-Term Debt 233 M
Other Non-Current Liabilities 31.2 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 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 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 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
Total Assets 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 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 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 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 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 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 3.0 0.9 0.6 2.0 2.2 2.1 40.1 21.7 18.4 49.2 45.9 68.4
Other Liabilities 26.5 35.8 17.6 29.9 25.8 26.3 61.2 29.4 28.1 33.7 26.9 10.7
Total Liabilities 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 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1 850.6 1 184.3
Retained Earnings (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 (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 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 1 462.8 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 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