Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,115,000 | 3,848,000 | 2,704,000 | 768,000 | 952,000 |
| Receivables | 2,781,000 | 2,872,000 | 2,665,000 | 2,674,000 | 2,726,000 |
| Inventories | 1,629,000 | 1,581,000 | 1,639,000 | 1,556,000 | 1,332,000 |
| Other current assets | 999,000 | 1,033,000 | 1,045,000 | 970,000 | 949,000 |
| TOTAL | $8,524,000 | $9,334,000 | $8,053,000 | $5,968,000 | $5,959,000 |
| Non-Current Assets | |||||
| PPE Net | 1,810,000 | 1,676,000 | 1,651,000 | 1,638,000 | 1,663,000 |
| Investments And Advances | 1,513,000 | 1,696,000 | 1,697,000 | 1,664,000 | 1,739,000 |
| Intangibles | 11,176,000 | 10,930,000 | 10,759,000 | 10,662,000 | 10,967,000 |
| Other Non-Current Assets | 2,070,000 | 2,092,000 | 2,016,000 | 2,069,000 | 2,078,000 |
| TOTAL | $16,569,000 | $16,394,000 | $16,123,000 | $16,033,000 | $16,447,000 |
| Total Assets | $25,093,000 | $25,728,000 | $24,176,000 | $22,001,000 | $22,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 223,000 | 301,000 | 218,000 | 237,000 |
| Accounts payable and accrued liabilities | 1,936,000 | 2,019,000 | 1,765,000 | 1,776,000 | 1,701,000 |
| Accrued Expenses | 2,471,000 | 2,445,000 | 2,246,000 | 1,972,000 | 2,088,000 |
| Other current liabilities | 512,000 | 495,000 | 477,000 | 485,000 | 443,000 |
| TOTAL | $5,110,000 | $5,182,000 | $4,789,000 | $4,451,000 | $4,469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,036,000 | 11,751,000 | 11,728,000 | 11,029,000 | 82,000 |
| Other Non-Current Liabilities | 2,887,000 | 2,880,000 | 2,840,000 | 2,328,000 | 2,307,000 |
| TOTAL | $13,405,000 | $15,109,000 | $15,021,000 | $14,524,000 | $3,502,000 |
| Total Liabilities | $18,515,000 | $20,291,000 | $19,810,000 | $18,975,000 | $7,971,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 869,213 | 866,687 | 866,165 | 866,159 | N/A |
| Common Shares | 9,000 | 9,000 | 9,000 | N/A | N/A |
| Retained earnings | 1,643,000 | 932,000 | 191,000 | N/A | N/A |
| Other shareholders' equity | -419,000 | -831,000 | -1,141,000 | 3,026,000 | 14,435,000 |
| TOTAL | $6,578,000 | $5,437,000 | $4,366,000 | $3,026,000 | $14,435,000 |
| Total Liabilities And Equity | $25,093,000 | $25,728,000 | $24,176,000 | $22,001,000 | $22,406,000 |