Abcam plc

ABCM · NASDAQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
12/31/2022
6/30/2022
12/31/2021
Assets––––
Cash & Equivalents$79,000$89,000$109,600$95,100
Short-Term Investments$0$0$0$0
Receivables$108,600$90,300$72,100$33,200
Inventory$66,300$68,000$57,500$58,200
Other Curr. Assets$1,900$8,100$18,600$25,000
Total Curr. Assets$255,800$255,400$257,800$211,500
Property Plant & Equip (Net)$157,500$159,700$165,700$161,700
Goodwill$379,600$398,300$397,900$364,800
Intangibles$219,400$227,900$228,000$234,200
Long-Term Investments$3,500$3,200$3,300$3,500
Tax Assets$11,300$12,100$12,000$10,400
Other NC Assets$0$0$0$0
Total NC Assets$771,300$801,200$806,900$774,600
Other Assets$0$0$0$0
Total Assets$1,027,100$1,056,600$1,064,700$986,100
Liabilities––––
Payables$61,400$15,800$56,700$12,900
Short-Term Debt$127,500$128,100$133,400$128,400
Tax Payable$0$7,000$8,900$7,400
Deferred Revenue-$127,500$7,300$0$0
Other Curr. Liab.$127,500$43,600$4,800$38,500
Total Curr. Liab.$188,900$201,800$203,800$187,200
LT Debt$89,500$95,800$96,500$101,300
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$29,500$32,100$36,800$41,500
Other NC Liab.$0$0$0$0
Total NC Liab.$119,000$127,900$133,300$142,800
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$307,900$329,700$337,100$330,000
Equity––––
Pref Stock$0$0$0$0
Common Stock$500$500$500$500
Retained Earnings$326,400$300,700$304,400$289,600
AOCI$124,600$158,200$155,800$0
Other Equity$267,700$267,500$266,900$366,000
Total Equity$719,200$726,900$727,600$656,100
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,027,100$1,056,600$1,064,700$986,100
Net Debt$138,000$134,900$120,300$134,600