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Fortive Corp (FTV)

Fortive Corp (FTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 672,800 709,200 705,300 682,900 684,300
Receivables 940,700 958,500 901,000 940,900 929,000
Inventories 570,200 536,700 560,500 547,700 553,300
TOTAL $2,455,300 $2,477,000 $2,447,900 $2,445,300 $2,447,700
Non-Current Assets
PPE Net 425,600 421,900 405,200 407,600 412,600
Intangibles 12,453,900 12,535,900 12,545,800 12,736,700 12,921,800
Other Non-Current Assets 470,000 455,800 494,200 481,300 484,300
TOTAL $13,349,500 $13,413,600 $13,445,200 $13,625,600 $13,818,700
Total Assets $15,804,800 $15,890,600 $15,893,100 $16,070,900 $16,266,400
Liabilities
Current Liabilities
Short Term Debt 999,800 999,700 999,900 999,900 999,800
Accounts payable and accrued liabilities 593,000 623,000 572,600 581,700 576,100
Accrued Expenses 1,037,300 1,104,400 1,019,600 1,029,700 985,700
TOTAL $2,630,100 $2,727,100 $2,592,100 $2,611,300 $2,561,600
Non-Current Liabilities
Long Term Debt 2,094,600 2,251,600 2,559,000 2,682,200 2,738,900
Other Non-Current Liabilities 1,204,400 1,223,300 1,346,300 1,328,000 1,399,200
TOTAL $3,299,000 $3,474,900 $3,905,300 $4,010,200 $4,138,100
Total Liabilities $5,929,100 $6,202,000 $6,497,400 $6,621,500 $6,699,700
Shareholders' Equity
Shares Outstanding, K 353,550 353,199 353,808 355,697 358,448
Common Shares 3,600 3,600 3,600 3,600 3,600
Retained earnings 6,891,000 6,742,100 6,539,600 6,374,500 6,226,400
Other shareholders' equity -306,400 -320,400 -448,900 -336,900 -218,400
TOTAL $9,875,700 $9,688,600 $9,395,700 $9,449,400 $9,566,700
Total Liabilities And Equity $15,804,800 $15,890,600 $15,893,100 $16,070,900 $16,266,400
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