Alcon Inc (ALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,051,000 | 661,000 | 889,000 | 980,000 | 1,177,000 |
| Receivables | 1,765,000 | 1,832,000 | 1,804,000 | 1,686,000 | 1,576,000 |
| Inventories | 2,322,000 | 2,270,000 | 2,222,000 | 2,109,000 | 2,011,000 |
| Other current assets | 409,000 | 437,000 | 416,000 | 418,000 | 399,000 |
| TOTAL | $5,547,000 | $5,200,000 | $5,331,000 | $5,193,000 | $5,163,000 |
| Non-Current Assets | |||||
| PPE Net | 4,125,000 | 4,089,000 | 4,063,000 | 4,025,000 | 3,740,000 |
| Investments And Advances | 514,000 | 513,000 | 312,000 | 287,000 | 263,000 |
| Intangibles | 18,137,000 | 18,338,000 | 18,493,000 | 18,615,000 | 17,640,000 |
| Other Non-Current Assets | 1,046,000 | 1,069,000 | 1,092,000 | 1,045,000 | 990,000 |
| TOTAL | $23,822,000 | $24,009,000 | $23,960,000 | $23,972,000 | $22,633,000 |
| Total Assets | $29,369,000 | $29,209,000 | $29,291,000 | $29,165,000 | $27,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,000 | 100,000 | 102,000 | 107,000 | 83,000 |
| Accounts payable and accrued liabilities | 894,000 | 902,000 | 851,000 | 861,000 | 854,000 |
| Other current liabilities | 1,270,000 | 1,179,000 | 1,370,000 | 1,524,000 | 1,118,000 |
| TOTAL | $2,505,000 | $2,406,000 | $2,597,000 | $2,738,000 | $2,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,568,000 | 4,581,000 | 4,584,000 | 4,541,000 | 3,853,000 |
| Other Non-Current Liabilities | 1,066,000 | 1,186,000 | 1,176,000 | 1,145,000 | 1,044,000 |
| TOTAL | $6,712,000 | $6,864,000 | $6,830,000 | $6,750,000 | $5,815,000 |
| Total Liabilities | $9,217,000 | $9,270,000 | $9,427,000 | $9,488,000 | $8,149,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 20,132,000 | 19,919,000 | 19,844,000 | 19,657,000 | 19,627,000 |
| TOTAL | $20,152,000 | $19,939,000 | $19,864,000 | $19,677,000 | $19,647,000 |
| Total Liabilities And Equity | $29,369,000 | $29,209,000 | $29,291,000 | $29,165,000 | $27,796,000 |