ConvaTec Group Plc
CNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $98 | $144 | $463 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $301 | $325 | $341 | $301 |
| Inventory | $349 | $396 | $337 | $309 |
| Other Curr. Assets | $44 | $26 | $43 | $16 |
| Total Curr. Assets | $793 | $870 | $889 | $1,111 |
| Property Plant & Equip (Net) | $570 | $549 | $480 | $450 |
| Goodwill | $1,290 | $1,299 | $1,225 | $1,156 |
| Intangibles | $806 | $935 | $925 | $902 |
| Long-Term Investments | $17 | $22 | $38 | $14 |
| Tax Assets | $23 | $0 | $27 | $29 |
| Other NC Assets | $17 | $39 | $8 | $12 |
| Total NC Assets | $2,722 | $2,844 | $2,703 | $2,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,515 | $3,714 | $3,592 | $3,674 |
| Liabilities | – | – | – | – |
| Payables | $125 | $137 | $112 | $117 |
| Short-Term Debt | $0 | $0 | $20 | $145 |
| Tax Payable | $64 | $27 | $34 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $302 | $320 | $321 | $214 |
| Total Curr. Liab. | $512 | $536 | $533 | $569 |
| LT Debt | $1,123 | $1,227 | $1,212 | $1,200 |
| Deferred Rev, NC | $0 | $0 | $53 | $0 |
| Deferred Tax Liab, NC | $83 | $88 | $83 | $87 |
| Other NC Liab. | $52 | $105 | $33 | $52 |
| Total NC Liab. | $1,314 | $1,485 | $1,449 | $1,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $86 | $88 | $91 |
| Total Liabilities | $1,826 | $2,021 | $1,982 | $1,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $12 | $0 |
| Common Stock | $251 | $252 | $251 | $247 |
| Retained Earnings | -$828 | -$889 | -$892 | -$842 |
| AOCI | $2,101 | $51 | -$12 | $2,150 |
| Other Equity | $0 | $2,099 | $2,087 | $0 |
| Total Equity | $1,689 | $1,693 | $1,610 | $1,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,515 | $3,714 | $3,592 | $3,674 |
| Net Debt | $1,058 | $1,129 | $1,089 | $881 |