Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,372,000 | 1,141,000 | 1,094,000 | 1,051,000 | 661,000 |
| Receivables | 1,849,000 | 1,836,000 | 1,804,000 | 1,765,000 | 1,832,000 |
| Inventories | 2,332,000 | 2,319,000 | 2,322,000 | 2,322,000 | 2,270,000 |
| Other current assets | 434,000 | 408,000 | 427,000 | 409,000 | 437,000 |
| TOTAL | $5,987,000 | $5,704,000 | $5,647,000 | $5,547,000 | $5,200,000 |
| Non-Current Assets | |||||
| PPE Net | 4,330,000 | 4,329,000 | 4,369,000 | 4,125,000 | 4,089,000 |
| Investments And Advances | 608,000 | 589,000 | 517,000 | 514,000 | 513,000 |
| Intangibles | 17,686,000 | 17,848,000 | 17,986,000 | 18,137,000 | 18,338,000 |
| Other Non-Current Assets | 1,107,000 | 1,095,000 | 1,095,000 | 1,046,000 | 1,069,000 |
| TOTAL | $23,731,000 | $23,861,000 | $23,967,000 | $23,822,000 | $24,009,000 |
| Total Assets | $29,718,000 | $29,565,000 | $29,614,000 | $29,369,000 | $29,209,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,000 | 141,000 | 63,000 | 131,000 | 100,000 |
| Accounts payable and accrued liabilities | 868,000 | 818,000 | 811,000 | 894,000 | 902,000 |
| Other current liabilities | 1,077,000 | 1,103,000 | 1,339,000 | 1,270,000 | 1,179,000 |
| TOTAL | $2,340,000 | $2,271,000 | $2,398,000 | $2,505,000 | $2,406,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,550,000 | 4,553,000 | 4,676,000 | 4,568,000 | 4,581,000 |
| Other Non-Current Liabilities | 1,095,000 | 1,096,000 | 1,119,000 | 1,066,000 | 1,186,000 |
| TOTAL | $6,437,000 | $6,467,000 | $6,592,000 | $6,712,000 | $6,864,000 |
| Total Liabilities | $8,777,000 | $8,738,000 | $8,990,000 | $9,217,000 | $9,270,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 20,921,000 | 20,807,000 | 20,604,000 | 20,132,000 | 19,919,000 |
| TOTAL | $20,941,000 | $20,827,000 | $20,624,000 | $20,152,000 | $19,939,000 |
| Total Liabilities And Equity | $29,718,000 | $29,565,000 | $29,614,000 | $29,369,000 | $29,209,000 |