Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,604,000 | 2,987,000 | 2,671,000 | 2,630,000 | 2,599,000 |
| Receivables | 2,599,000 | 2,403,000 | 2,669,000 | 3,128,000 | 2,831,000 |
| Inventories | 2,358,000 | 1,970,000 | 1,926,000 | 1,885,000 | 1,854,000 |
| Other current assets | 1,041,000 | 4,047,000 | 4,034,000 | 1,111,000 | 1,044,000 |
| TOTAL | $9,602,000 | $11,407,000 | $11,300,000 | $8,754,000 | $8,328,000 |
| Non-Current Assets | |||||
| PPE Net | 1,825,000 | 1,826,000 | 1,764,000 | 1,837,000 | 1,777,000 |
| Investments And Advances | 1,638,000 | 1,593,000 | 1,619,000 | 1,572,000 | 1,530,000 |
| Intangibles | 9,776,000 | 9,858,000 | 9,718,000 | 11,350,000 | 11,079,000 |
| Other Non-Current Assets | 1,352,000 | 1,488,000 | 1,387,000 | 2,225,000 | 2,154,000 |
| TOTAL | $14,591,000 | $14,765,000 | $14,488,000 | $16,984,000 | $16,540,000 |
| Total Assets | $24,193,000 | $26,172,000 | $25,788,000 | $25,738,000 | $24,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,000 | 183,000 | 130,000 | 125,000 | 153,000 |
| Accounts payable and accrued liabilities | 2,519,000 | 2,334,000 | 2,158,000 | 2,362,000 | 2,175,000 |
| Accrued Expenses | 2,330,000 | 2,561,000 | 2,260,000 | 2,541,000 | 2,265,000 |
| Other current liabilities | 426,000 | 415,000 | 418,000 | 576,000 | 545,000 |
| TOTAL | $5,531,000 | $6,627,000 | $6,068,000 | $5,604,000 | $5,138,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,305,000 | 9,513,000 | 9,558,000 | 9,600,000 | 9,577,000 |
| Other Non-Current Liabilities | 2,553,000 | 2,576,000 | 2,598,000 | 2,848,000 | 2,850,000 |
| TOTAL | $11,232,000 | $12,451,000 | $12,498,000 | $13,014,000 | $12,912,000 |
| Total Liabilities | $16,763,000 | $19,078,000 | $18,566,000 | $18,618,000 | $18,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 848,242 | 855,514 | 866,585 | 867,701 | 868,999 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 4,244,000 | 2,865,000 | 2,774,000 | 2,305,000 | 2,027,000 |
| Other shareholders' equity | -968,000 | -662,000 | -669,000 | -430,000 | -530,000 |
| TOTAL | $7,430,000 | $7,094,000 | $7,222,000 | $7,120,000 | $6,818,000 |
| Total Liabilities And Equity | $24,193,000 | $26,172,000 | $25,788,000 | $25,738,000 | $24,868,000 |