Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,575,000 | 1,565,000 | 1,366,000 | 1,564,000 | 1,557,000 |
| Receivables | 1,505,000 | 1,480,000 | 1,478,000 | 1,358,000 | 1,382,000 |
| Inventories | 1,899,000 | 1,866,000 | 1,805,000 | 1,680,000 | 1,644,000 |
| Other current assets | 407,000 | 379,000 | 372,000 | 368,000 | 404,000 |
| TOTAL | $5,386,000 | $5,290,000 | $5,021,000 | $4,970,000 | $4,987,000 |
| Non-Current Assets | |||||
| PPE Net | 3,711,000 | 3,505,000 | 3,441,000 | 3,374,000 | 3,425,000 |
| Investments And Advances | 217,000 | 217,000 | 220,000 | 216,000 | 218,000 |
| Intangibles | 17,670,000 | 17,802,000 | 18,091,000 | 17,832,000 | 18,002,000 |
| Other Non-Current Assets | 1,015,000 | 988,000 | 977,000 | 976,000 | 968,000 |
| TOTAL | $22,613,000 | $22,512,000 | $22,729,000 | $22,398,000 | $22,613,000 |
| Total Assets | $27,999,000 | $27,802,000 | $27,750,000 | $27,368,000 | $27,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 133,000 | 136,000 | 131,000 | 169,000 |
| Accounts payable and accrued liabilities | 903,000 | 877,000 | 886,000 | 807,000 | 876,000 |
| Other current liabilities | 1,201,000 | 1,087,000 | 952,000 | 838,000 | 994,000 |
| TOTAL | $2,472,000 | $2,375,000 | $2,203,000 | $1,967,000 | $2,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,966,000 | 3,976,000 | 3,986,000 | 3,979,000 | 3,949,000 |
| Other Non-Current Liabilities | 1,279,000 | 1,290,000 | 1,337,000 | 1,334,000 | 1,375,000 |
| TOTAL | $6,271,000 | $6,334,000 | $6,483,000 | $6,488,000 | $6,520,000 |
| Total Liabilities | $8,743,000 | $8,709,000 | $8,686,000 | $8,455,000 | $8,778,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other shareholders' equity | 19,236,000 | 19,073,000 | 19,044,000 | 18,893,000 | 18,802,000 |
| TOTAL | $19,256,000 | $19,093,000 | $19,064,000 | $18,913,000 | $18,822,000 |
| Total Liabilities And Equity | $27,999,000 | $27,802,000 | $27,750,000 | $27,368,000 | $27,600,000 |