Industrials - Electrical Equipment & Parts - NYSE - GB
$ 72.82
-1.53 %
$ 12 B
Market Cap
21.23
P/E
BALANCE SHEET
6.16 B
ASSETS
3.02 B
LIABILITIES
3.14 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
nVent Electric plc
| Current Assets | 1.34 B |
| Cash & Short-Term Investments | 185 M |
| Receivables | 634 M |
| Other Current Assets | 517 M |
| Non-Current Assets | 4.83 B |
| Long-Term Investments | 0 |
| PP&E | 509 M |
| Other Non-Current Assets | 4.32 B |
| Current Liabilities | 734 M |
| Accounts Payable | 276 M |
| Short-Term Debt | 57.5 M |
| Other Current Liabilities | 400 M |
| Non-Current Liabilities | 2.29 B |
| Long-Term Debt | 1.85 B |
| Other Non-Current Liabilities | 439 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159.0 | 26.9 | 21.5 | 22.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 633.6 | 518.1 | 487.0 | 359.4 | 403.7 | 415.3 | 419.2 | 388.1 | 396.6 |
| Inventory | 441.3 | 346.7 | 321.9 | 235.2 | 244.7 | 228.2 | 224.1 | 202.2 | 207.1 |
| Other Current Assets | 76.1 | 66.9 | 53.1 | 47.3 | 43.9 | 44.0 | 62.4 | 45.5 | 91.8 |
| Total Current Assets | 1 336.1 | 1 229.2 | 911.5 | 764.4 | 798.7 | 846.5 | 732.6 | 657.3 | 649.9 |
| PP&E | 508.7 | 289.2 | 291.1 | 289.4 | 284.5 | 264.8 | 265.8 | 260.2 | 228.0 |
| Intangible Assets | 1 517.0 | 1 066.1 | 1 143.8 | 1 105.5 | 1 160.5 | 1 173.3 | 1 236.6 | 1 307.1 | 3 635.5 |
| Goodwill | 2 571.1 | 2 178.1 | 2 186.7 | 2 098.2 | 2 279.1 | 2 234.3 | 2 238.2 | 2 222.8 | 2 255.2 |
| Long Term Investments | 0 | (16.3) | (14.6) | (29.8) | (40.9) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 49.6 | 139.6 | 141.1 | 108.6 | 117.5 | 33.8 | 251.8 | 46.4 | (2 204.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 161.7 | 4 902.2 | 4 674.2 | 4 366.1 | 4 640.3 | 4 552.7 | 4 725.0 | 4 493.8 | 4 564.4 |
| LIABILITIES | |||||||||
| Accounts Payable | 275.7 | 252.1 | 261.0 | 171.1 | 187.1 | 186.4 | 174.1 | 150.1 | 138.6 |
| Short Term Debt | 57.5 | 32.7 | 22.4 | 34.2 | 32.2 | 12.5 | 0 | 0 | 0 |
| Other Current Liabilities | 319.3 | 307.5 | 302.7 | 200.6 | 204.4 | 222.2 | 175.0 | 140.8 | 182.4 |
| Total Current Liabilities | 733.6 | 649.5 | 636.3 | 450.0 | 462.2 | 461.7 | 390.9 | 318.4 | 361.0 |
| Long Term Debt | 1 847.2 | 1 131.9 | 1 060.7 | 963.7 | 1 080.8 | 929.2 | 0 | 0 | 0 |
| Deferred Tax Income | 204.4 | 199.6 | 210.3 | 230.1 | 237.8 | 224.8 | 279.4 | 470.4 | 490.2 |
| Other Liabilities | 234.4 | 189.5 | 270.8 | 312.5 | 267.0 | 249.9 | 263.4 | 219.3 | 206.5 |
| Total Liabilities | 3 019.6 | 2 170.5 | 2 178.1 | 1 956.3 | 2 047.8 | 1 865.6 | 933.7 | 1 008.1 | 1 057.7 |
| EQUITY | |||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 3 848.4 | 3 546.3 | 3 595.6 |
| Retained Earnings | 905.3 | 457.3 | 174.5 | 20.7 | 186.7 | 83.4 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (104.0) | (99.6) | (83.2) | (95.2) | (98.6) | (107.8) | (57.1) | (60.6) | (88.9) |
| Total Equity | 3 142.1 | 2 731.7 | 2 496.1 | 2 409.8 | 2 592.5 | 2 687.1 | 3 791.3 | 3 485.7 | 3 506.7 |
| Total Liabilities and Equity | 6 161.7 | 4 902.2 | 4 674.2 | 4 366.1 | 4 640.3 | 4 552.7 | 4 725.0 | 4 493.8 | 4 564.4 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 165.6 | 166.3 | 167.9 | 169.6 | 171.6 | 178.6 | 178.3 | 178.3 | 178.3 |