Smith & Nephew Snats ADR (SNN)
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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 | 302,000 | 350,000 | 1,290,000 | 1,762,000 | 277,000 |
| Receivables | 1,333,000 | 1,301,000 | 1,290,000 | 1,211,000 | 1,328,000 |
| Inventories | 2,395,000 | 2,205,000 | 1,844,000 | 1,691,000 | 1,614,000 |
| TOTAL | $4,030,000 | $3,856,000 | $4,424,000 | $4,664,000 | $3,219,000 |
| Non-Current Assets | |||||
| PPE Net | 1,470,000 | 1,455,000 | 1,513,000 | 1,449,000 | 1,323,000 |
| Investments And Advances | 24,000 | 58,000 | 198,000 | 117,000 | 110,000 |
| Intangibles | 4,102,000 | 4,267,000 | 4,387,000 | 4,414,000 | 4,356,000 |
| Other Non-Current Assets | 361,000 | 330,000 | 398,000 | 368,000 | 291,000 |
| TOTAL | $5,957,000 | $6,110,000 | $6,496,000 | $6,348,000 | $6,080,000 |
| Total Assets | $9,987,000 | $9,966,000 | $10,920,000 | $11,012,000 | $9,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,055,000 | 1,098,000 | 1,096,000 | 1,022,000 | 1,046,000 |
| Other current liabilities | 451,000 | 457,000 | 544,000 | 329,000 | 446,000 |
| TOTAL | $2,271,000 | $1,715,000 | $2,131,000 | $1,688,000 | $1,564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,319,000 | 2,712,000 | 2,848,000 | 3,353,000 | 1,975,000 |
| Other Non-Current Liabilities | 171,000 | 244,000 | 229,000 | 551,000 | 452,000 |
| TOTAL | $2,499,000 | $2,992,000 | $3,221,000 | $4,045,000 | $2,594,000 |
| Total Liabilities | $4,770,000 | $4,707,000 | $5,352,000 | $5,733,000 | $4,158,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 175,000 | 177,000 | 177,000 | 177,000 |
| Retained earnings | 4,906,000 | 5,026,000 | 5,225,000 | 4,958,000 | 4,849,000 |
| Other shareholders' equity | -385,000 | -439,000 | -328,000 | -311,000 | -306,000 |
| TOTAL | $5,217,000 | $5,259,000 | $5,568,000 | $5,279,000 | $5,141,000 |
| Total Liabilities And Equity | $9,987,000 | $9,966,000 | $10,920,000 | $11,012,000 | $9,299,000 |