Sulzer Ltd
SUZRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,060,600 | $974,700 | $1,196,300 | $1,505,400 |
| Short-Term Investments | $1,000 | $2,300 | $14,000 | $26,700 |
| Receivables | $1,198,500 | $993,500 | $1,172,200 | $1,072,400 |
| Inventory | $515,100 | $495,100 | $586,800 | $540,300 |
| Other Curr. Assets | $100,800 | $105,500 | $30,400 | -$64,700 |
| Total Curr. Assets | $2,998,800 | $2,683,500 | $3,036,000 | $3,176,200 |
| Property Plant & Equip (Net) | $493,000 | $441,400 | $450,600 | $483,200 |
| Goodwill | $661,400 | $637,900 | $676,900 | $727,300 |
| Intangibles | $178,400 | $196,800 | $911,200 | $1,003,800 |
| Long-Term Investments | $82,300 | $93,100 | $71,200 | $48,800 |
| Tax Assets | $153,600 | $0 | $225,200 | $233,300 |
| Other NC Assets | $146,800 | $324,700 | -$675,600 | -$593,100 |
| Total NC Assets | $1,715,500 | $1,685,900 | $1,659,500 | $1,903,300 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $4,714,300 | $4,369,500 | $4,695,500 | $5,079,500 |
| Liabilities | – | – | – | – |
| Payables | $388,200 | $367,700 | $440,800 | $431,800 |
| Short-Term Debt | $312,000 | $261,100 | $332,000 | $372,200 |
| Tax Payable | $85,000 | $75,500 | $30,000 | $40,200 |
| Deferred Revenue | $0 | $572,300 | $520,100 | $492,800 |
| Other Curr. Liab. | $1,650,400 | $720,400 | $1,145,500 | $1,058,400 |
| Total Curr. Liab. | $2,420,300 | $2,145,600 | $2,242,900 | $2,162,300 |
| LT Debt | $745,000 | $795,200 | $1,043,900 | $1,164,600 |
| Deferred Rev, NC | $0 | $0 | $67,200 | $64,500 |
| Deferred Tax Liab, NC | $67,900 | $83,200 | $128,300 | $84,100 |
| Other NC Liab. | $167,700 | $177,900 | $312,800 | $255,600 |
| Total NC Liab. | $1,058,900 | $1,125,300 | $1,423,900 | $1,637,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,900 | $92,900 | $67,200 | $64,500 |
| Total Liabilities | $3,479,200 | $3,270,900 | $3,666,800 | $3,800,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $2,095,300 | $1,979,500 | $1,777,700 | $1,967,700 |
| AOCI | $0 | -$847,700 | -$710,800 | -$643,200 |
| Other Equity | -$820,400 | $0 | $0 | -$51,000 |
| Total Equity | $1,223,600 | $1,095,400 | $1,024,300 | $1,273,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,500 | $3,200 | $4,400 | $5,500 |
| Total Liab. & Tot. Equity | $4,714,300 | $4,369,500 | $4,695,500 | $5,079,500 |
| Net Debt | -$3,600 | $81,600 | $179,600 | $31,400 |