Envista Holdings Corp (NVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,069,100 | 940,000 | 606,900 | 1,073,600 | 888,900 |
| Receivables | 363,000 | 407,500 | 393,500 | 331,900 | 301,700 |
| Inventories | 241,000 | 258,800 | 300,800 | 263,800 | 216,000 |
| Other current assets | 0 | 0 | 0 | 12,200 | 113,900 |
| TOTAL | $1,788,300 | $1,743,700 | $1,424,600 | $1,835,800 | $1,590,600 |
| Non-Current Assets | |||||
| PPE Net | 277,000 | 309,600 | 293,600 | 264,100 | 274,600 |
| Intangibles | 2,911,800 | 4,246,200 | 4,583,300 | 4,178,400 | 4,360,100 |
| Other Non-Current Assets | 373,400 | 305,600 | 285,500 | 295,900 | 650,700 |
| TOTAL | $3,562,200 | $4,861,400 | $5,162,400 | $4,738,400 | $5,285,400 |
| Total Assets | $5,350,500 | $6,605,100 | $6,587,000 | $6,574,200 | $6,876,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 115,300 | 510,000 | 432,400 | 886,800 |
| Accounts payable and accrued liabilities | 174,600 | 179,500 | 228,300 | 185,800 | 202,500 |
| Accrued Expenses | 553,600 | 455,700 | 471,400 | 562,300 | 467,800 |
| Other current liabilities | N/A | N/A | N/A | 4,000 | 96,500 |
| TOTAL | $878,700 | $780,800 | $1,236,700 | $1,208,200 | $1,684,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,300 | 1,398,100 | 870,700 | 883,400 | 907,700 |
| Other Non-Current Liabilities | 258,700 | 252,300 | 272,700 | 424,600 | 562,600 |
| TOTAL | $1,537,000 | $1,650,400 | $1,143,400 | $1,308,000 | $1,470,300 |
| Total Liabilities | $2,415,700 | $2,431,200 | $2,380,100 | $2,516,200 | $3,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,188 | 171,550 | 163,232 | 161,826 | 160,082 |
| Common Shares | 1,700 | 1,700 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -487,400 | 631,200 | 731,400 | 466,900 | 126,400 |
| Other shareholders' equity | -371,100 | -217,200 | -225,100 | -143,100 | -91,400 |
| TOTAL | $2,934,800 | $4,173,900 | $4,206,900 | $4,058,000 | $3,721,000 |
| Total Liabilities And Equity | $5,350,500 | $6,605,100 | $6,587,000 | $6,574,200 | $6,876,000 |