Alcon Inc (ALC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,000 | 961,000 | 1,575,000 | 1,565,000 | 1,366,000 |
| Receivables | 1,615,000 | 1,619,000 | 1,505,000 | 1,480,000 | 1,478,000 |
| Inventories | 1,988,000 | 1,948,000 | 1,899,000 | 1,866,000 | 1,805,000 |
| Other current assets | 384,000 | 360,000 | 407,000 | 379,000 | 372,000 |
| TOTAL | $5,017,000 | $4,888,000 | $5,386,000 | $5,290,000 | $5,021,000 |
| Non-Current Assets | |||||
| PPE Net | 3,742,000 | 3,732,000 | 3,711,000 | 3,505,000 | 3,441,000 |
| Investments And Advances | 246,000 | 221,000 | 217,000 | 217,000 | 220,000 |
| Intangibles | 17,716,000 | 17,919,000 | 17,670,000 | 17,802,000 | 18,091,000 |
| Other Non-Current Assets | 1,006,000 | 1,030,000 | 1,015,000 | 988,000 | 977,000 |
| TOTAL | $22,710,000 | $22,902,000 | $22,613,000 | $22,512,000 | $22,729,000 |
| Total Assets | $27,727,000 | $27,790,000 | $27,999,000 | $27,802,000 | $27,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 140,000 | 114,000 | 133,000 | 136,000 |
| Accounts payable and accrued liabilities | 930,000 | 854,000 | 903,000 | 877,000 | 886,000 |
| Other current liabilities | 1,016,000 | 1,000,000 | 1,201,000 | 1,087,000 | 952,000 |
| TOTAL | $2,320,000 | $2,247,000 | $2,472,000 | $2,375,000 | $2,203,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,883,000 | 3,916,000 | 3,966,000 | 3,976,000 | 3,986,000 |
| Other Non-Current Liabilities | 1,087,000 | 1,190,000 | 1,279,000 | 1,290,000 | 1,337,000 |
| TOTAL | $5,866,000 | $6,057,000 | $6,271,000 | $6,334,000 | $6,483,000 |
| Total Liabilities | $8,186,000 | $8,304,000 | $8,743,000 | $8,709,000 | $8,686,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 19,521,000 | 19,466,000 | 19,236,000 | 19,073,000 | 19,044,000 |
| TOTAL | $19,541,000 | $19,486,000 | $19,256,000 | $19,093,000 | $19,064,000 |
| Total Liabilities And Equity | $27,727,000 | $27,790,000 | $27,999,000 | $27,802,000 | $27,750,000 |