Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889,000 | 980,000 | 1,177,000 | 1,030,000 | 961,000 |
| Receivables | 1,804,000 | 1,686,000 | 1,576,000 | 1,615,000 | 1,619,000 |
| Inventories | 2,222,000 | 2,109,000 | 2,011,000 | 1,988,000 | 1,948,000 |
| Other current assets | 416,000 | 418,000 | 399,000 | 384,000 | 360,000 |
| TOTAL | $5,331,000 | $5,193,000 | $5,163,000 | $5,017,000 | $4,888,000 |
| Non-Current Assets | |||||
| PPE Net | 4,063,000 | 4,025,000 | 3,740,000 | 3,742,000 | 3,732,000 |
| Investments And Advances | 312,000 | 287,000 | 263,000 | 246,000 | 221,000 |
| Intangibles | 18,493,000 | 18,615,000 | 17,640,000 | 17,716,000 | 17,919,000 |
| Other Non-Current Assets | 1,092,000 | 1,045,000 | 990,000 | 1,006,000 | 1,030,000 |
| TOTAL | $23,960,000 | $23,972,000 | $22,633,000 | $22,710,000 | $22,902,000 |
| Total Assets | $29,291,000 | $29,165,000 | $27,796,000 | $27,727,000 | $27,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 107,000 | 83,000 | 87,000 | 140,000 |
| Accounts payable and accrued liabilities | 851,000 | 861,000 | 854,000 | 930,000 | 854,000 |
| Other current liabilities | 1,370,000 | 1,524,000 | 1,118,000 | 1,016,000 | 1,000,000 |
| TOTAL | $2,597,000 | $2,738,000 | $2,334,000 | $2,320,000 | $2,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,584,000 | 4,541,000 | 3,853,000 | 3,883,000 | 3,916,000 |
| Other Non-Current Liabilities | 1,176,000 | 1,145,000 | 1,044,000 | 1,087,000 | 1,190,000 |
| TOTAL | $6,830,000 | $6,750,000 | $5,815,000 | $5,866,000 | $6,057,000 |
| Total Liabilities | $9,427,000 | $9,488,000 | $8,149,000 | $8,186,000 | $8,304,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 19,844,000 | 19,657,000 | 19,627,000 | 19,521,000 | 19,466,000 |
| TOTAL | $19,864,000 | $19,677,000 | $19,647,000 | $19,541,000 | $19,486,000 |
| Total Liabilities And Equity | $29,291,000 | $29,165,000 | $27,796,000 | $27,727,000 | $27,790,000 |