Invacare Corporation
IVC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $84 | $105 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $117 | $109 | $117 |
| Inventory | $113 | $144 | $115 | $121 |
| Other Curr. Assets | $40 | $40 | $45 | $39 |
| Total Curr. Assets | $299 | $385 | $374 | $356 |
| Property Plant & Equip (Net) | $119 | $74 | $135 | $92 |
| Goodwill | $326 | $356 | $402 | $373 |
| Intangibles | $22 | $26 | $28 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $5 | $68 | $4 | $3 |
| Total NC Assets | $472 | $524 | $572 | $496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771 | $910 | $946 | $852 |
| Liabilities | – | – | – | – |
| Payables | $105 | $130 | $85 | $88 |
| Short-Term Debt | $3 | $3 | $15 | $9 |
| Tax Payable | $3 | $4 | $36 | $23 |
| Deferred Revenue | $0 | $0 | $4 | $7 |
| Other Curr. Liab. | $110 | $110 | $90 | $92 |
| Total Curr. Liab. | $220 | $247 | $230 | $219 |
| LT Debt | $473 | $305 | $382 | $325 |
| Deferred Rev, NC | $0 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $23 | $23 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $473 | $305 | $382 | $325 |
| Other Liabilities | -$3 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $690 | $552 | $612 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $10 |
| Retained Earnings | -$78 | $23 | $59 | $87 |
| AOCI | $0 | $17 | $45 | $3 |
| Other Equity | $149 | $308 | $220 | $208 |
| Total Equity | $81 | $357 | $334 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $771 | $910 | $946 | $852 |
| Net Debt | $418 | $224 | $292 | $254 |