Alcon Inc (ALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,676,000 | 1,566,000 | 1,372,000 | 1,141,000 | 1,094,000 |
| Marketable Securities | 153,000 | 151,000 | N/A | N/A | N/A |
| Receivables | 1,759,000 | 1,768,000 | 1,849,000 | 1,836,000 | 1,804,000 |
| Inventories | 2,268,000 | 2,378,000 | 2,332,000 | 2,319,000 | 2,322,000 |
| Other current assets | 453,000 | 456,000 | 434,000 | 408,000 | 427,000 |
| TOTAL | $6,309,000 | $6,319,000 | $5,987,000 | $5,704,000 | $5,647,000 |
| Non-Current Assets | |||||
| PPE Net | 4,389,000 | 4,453,000 | 4,330,000 | 4,329,000 | 4,369,000 |
| Investments And Advances | 652,000 | 705,000 | 608,000 | 589,000 | 517,000 |
| Intangibles | 17,533,000 | 17,656,000 | 17,686,000 | 17,848,000 | 17,986,000 |
| Other Non-Current Assets | 1,464,000 | 1,229,000 | 1,107,000 | 1,095,000 | 1,095,000 |
| TOTAL | $24,038,000 | $24,043,000 | $23,731,000 | $23,861,000 | $23,967,000 |
| Total Assets | $30,347,000 | $30,362,000 | $29,718,000 | $29,565,000 | $29,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 115,000 | 137,000 | 141,000 | 63,000 |
| Accounts payable and accrued liabilities | 773,000 | 849,000 | 868,000 | 818,000 | 811,000 |
| Other current liabilities | 1,228,000 | 1,229,000 | 1,077,000 | 1,103,000 | 1,339,000 |
| TOTAL | $2,278,000 | $2,456,000 | $2,340,000 | $2,271,000 | $2,398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,538,000 | 4,575,000 | 4,550,000 | 4,553,000 | 4,676,000 |
| Other Non-Current Liabilities | 1,254,000 | 1,157,000 | 1,095,000 | 1,096,000 | 1,119,000 |
| TOTAL | $6,516,000 | $6,517,000 | $6,437,000 | $6,467,000 | $6,592,000 |
| Total Liabilities | $8,794,000 | $8,973,000 | $8,777,000 | $8,738,000 | $8,990,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 21,533,000 | 21,369,000 | 20,921,000 | 20,807,000 | 20,604,000 |
| TOTAL | $21,553,000 | $21,389,000 | $20,941,000 | $20,827,000 | $20,624,000 |
| Total Liabilities And Equity | $30,347,000 | $30,362,000 | $29,718,000 | $29,565,000 | $29,614,000 |