INNOVATE Corp.

VATE · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$48,800$80,800$80,400$45,500
Short-Term Investments$0$0$0$0
Receivables$300,900$399,100$420,000$365,700
Inventory$20,800$22,400$18,900$17,000
Other Curr. Assets$20,900$16,200$17,100$14,400
Total Curr. Assets$391,400$518,500$536,400$442,600
Property Plant & Equip (Net)$187,300$212,600$165,000$239,500
Goodwill$126,700$127,100$127,100$127,400
Intangibles$172,400$178,900$190,100$208,400
Long-Term Investments$3,600$1,800$59,500$44,200
Tax Assets$1,600$2,000$1,700$3,000
Other NC Assets$8,100$2,700$71,900$15,000
Total NC Assets$499,700$525,100$615,300$637,500
Other Assets$0$0$0$500
Total Assets$891,100$1,043,600$1,151,700$1,080,600
Liabilities––––
Payables$84,800$142,900$202,500$179,200
Short-Term Debt$175,100$44,000$47,700$69,500
Tax Payable$1,200$10,200$400$39,300
Deferred Revenue$109,100$153,500$98,600$79,100
Other Curr. Liab.$113,500$94,000$68,000$72,400
Total Curr. Liab.$483,700$444,600$417,200$439,500
LT Debt$544,100$727,900$737,600$615,300
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$4,400$4,100$9,100$9,100
Other NC Liab.$18,700$19,700$17,400$23,600
Total NC Liab.$567,200$751,700$764,100$648,000
Other Liabilities$0$0$0$0
Cap. Leases$56,400$62,100$70,900$58,500
Total Liabilities$1,050,900$1,196,300$1,181,300$1,087,500
Equity––––
Pref Stock$0$0$17,600$18,800
Common Stock$0$0$100$100
Retained Earnings-$521,900-$487,300-$452,100-$416,200
AOCI-$3,200-$1,100$5,900$6,400
Other Equity$344,700$322,900$324,800$306,600
Total Equity-$180,400-$165,500-$103,700-$84,300
Supplemental Information––––
Minority Interest$20,600$12,800$74,100$77,400
Total Liab. & Tot. Equity$891,100$1,043,600$1,151,700$1,080,600
Net Debt$670,400$691,100$704,900$639,300