Healthcare -
Medical - Equipment & Services - NYSE - US
$ 19.83
-0.751 %
$ 3.41 B
Market Cap
-3.05
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Envista Holdings Corp
| Current Assets | 1.79 B |
| Cash & Short-Term Investments | 1.07 B |
| Receivables | 363 M |
| Other Current Assets | 356 M |
| Non-Current Assets | 3.56 B |
| Long-Term Investments | 0 |
| PP&E | 420 M |
| Other Non-Current Assets | 3.14 B |
| Current Liabilities | 879 M |
| Accounts Payable | 175 M |
| Short-Term Debt | 150 M |
| Other Current Liabilities | 554 M |
| Non-Current Liabilities | 1.54 B |
| Long-Term Debt | 1.4 B |
| Other Non-Current Liabilities | 140 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 1 069.1 | 940.0 | 606.9 | 1 073.6 | 888.9 | 211.2 | 0 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 363.0 | 407.5 | 393.5 | 331.9 | 301.7 | 443.6 | 459.8 | 463.1 | |
| Inventory | 241.0 | 258.8 | 300.8 | 263.8 | 266.9 | 277.9 | 278.7 | 275.7 | |
| Other Current Assets | 115.2 | 137.4 | 123.4 | 166.5 | 184.0 | 138.3 | 48.3 | 55.7 | |
| Total Current Assets | 1 788.3 | 1 743.7 | 1 424.6 | 1 835.8 | 1 590.5 | 1 001.9 | 786.8 | 794.5 | |
| PP&E | 419.8 | 434.7 | 425.4 | 392.2 | 468.3 | 490.4 | 261.6 | 231.2 | |
| Intangible Assets | 649.9 | 954.0 | 1 086.7 | 1 046.4 | 1 259.2 | 1 285.6 | 1 390.3 | 1 515.9 | |
| Goodwill | 2 261.9 | 3 292.2 | 3 496.6 | 3 132.0 | 3 430.7 | 3 306.0 | 3 325.5 | 3 370.0 | |
| Long Term Investments | 0 | 0 | (160.5) | (160.5) | (184.5) | 0 | (130.8) | (143.2) | |
| Other Long Term Assets | 230.6 | 180.5 | 153.7 | 167.8 | 127.3 | 74.4 | 77.4 | 81.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 350.5 | 6 605.1 | 6 587.0 | 6 574.2 | 6 876.0 | 6 158.3 | 5 841.6 | 5 992.8 | |
| LIABILITIES | |||||||||
| Accounts Payable | 174.6 | 179.5 | 228.3 | 185.8 | 202.5 | 208.0 | 217.4 | 222.4 | |
| Short Term Debt | 150.5 | 145.6 | 564.0 | 479.8 | 917.9 | 57.3 | 0 | 0 | |
| Other Current Liabilities | 348.8 | 309.4 | 323.4 | 434.4 | 515.5 | 367.8 | 358.9 | 330.9 | |
| Total Current Liabilities | 878.7 | 780.8 | 1 236.7 | 1 207.8 | 1 684.7 | 709.2 | 641.0 | 628.2 | |
| Long Term Debt | 1 397.2 | 1 508.0 | 992.1 | 1 003.8 | 1 060.3 | 1 507.0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 135.6 | (5.1) | (4.8) | 381.4 | 0 | 0 | |
| Other Liabilities | 139.8 | 134.0 | 142.7 | 299.1 | 410.0 | 394.9 | 370.2 | 365.9 | |
| Total Liabilities | 2 415.7 | 2 431.2 | 2 380.1 | 2 516.2 | 3 155.0 | 2 615.5 | 1 015.2 | 998.2 | |
| EQUITY | |||||||||
| Common Stock | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 4 901.3 | 4 989.9 | |
| Retained Earnings | (487.4) | 631.2 | 731.4 | 466.9 | 126.4 | 93.1 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (371.1) | (217.2) | (225.1) | (143.5) | (91.8) | (144.2) | (78.2) | 0.6 | |
| Total Equity | 2 934.8 | 4 173.9 | 4 206.9 | 4 058.0 | 3 721.0 | 3 542.8 | 4 826.4 | 4 994.6 | |
| Total Liabilities and Equity | 5 350.5 | 6 605.1 | 6 587.0 | 6 574.2 | 6 876.0 | 6 158.3 | 5 841.6 | 5 992.8 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 172.2 | 166.9 | 162.9 | 161.2 | 159.6 | 136.2 | 154.6 | 154.6 | 154.6 |