Belden Inc (BDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 597,044 | 687,676 | 641,563 | 501,994 | 407,480 |
Receivables | 413,806 | 440,102 | 383,444 | 296,817 | 334,634 |
Inventories | 366,987 | 341,563 | 345,203 | 247,298 | 231,333 |
Other current assets | 79,142 | 66,866 | 507,435 | 52,289 | 404,307 |
TOTAL | $1,456,979 | $1,536,207 | $1,877,645 | $1,098,398 | $1,377,754 |
Non-Current Assets | |||||
PPE Net | 451,069 | 381,864 | 343,564 | 368,620 | 345,918 |
Intangibles | 1,176,475 | 1,109,083 | 1,059,603 | 1,539,009 | 1,583,174 |
Other Non-Current Assets | 155,668 | 134,521 | 136,865 | 133,707 | 99,913 |
TOTAL | $1,783,212 | $1,625,468 | $1,540,032 | $2,041,336 | $2,029,005 |
Total Assets | $3,240,191 | $3,161,675 | $3,417,677 | $3,139,734 | $3,406,759 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 343,215 | 350,058 | 377,765 | 244,120 | 268,466 |
Accrued Expenses | 290,289 | 289,861 | 278,108 | 276,641 | 283,799 |
TOTAL | $633,504 | $639,919 | $752,866 | $520,761 | $722,544 |
Non-Current Liabilities | |||||
Long Term Debt | 1,204,211 | 1,161,176 | 1,459,991 | 1,573,726 | 1,439,484 |
Other Non-Current Liabilities | 186,905 | 157,889 | 197,233 | 249,692 | 229,948 |
TOTAL | $1,440,385 | $1,377,806 | $1,708,729 | $1,861,922 | $1,718,396 |
Total Liabilities | $2,073,889 | $2,017,725 | $2,461,595 | $2,382,683 | $2,440,940 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,086 | 42,896 | 44,992 | 44,657 | 45,460 |
Common Shares | 503 | 503 | 503 | 503 | 503 |
Retained earnings | 985,807 | 751,522 | 505,717 | 450,876 | 518,004 |
Other shareholders' equity | -41,671 | -4,744 | -69,765 | -184,933 | -57,643 |
TOTAL | $1,166,302 | $1,143,950 | $956,082 | $757,051 | $965,819 |
Total Liabilities And Equity | $3,240,191 | $3,161,675 | $3,417,677 | $3,139,734 | $3,406,759 |