Envista Holdings Corp (NVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991,300 | 1,036,200 | 948,500 | 940,000 | 824,200 |
| Receivables | 392,100 | 380,600 | 413,000 | 407,500 | 417,100 |
| Inventories | 265,600 | 263,800 | 267,400 | 258,800 | 278,800 |
| TOTAL | $1,797,000 | $1,821,900 | $1,771,900 | $1,743,700 | $1,640,700 |
| Non-Current Assets | |||||
| PPE Net | 291,500 | 290,800 | 306,200 | 309,600 | 304,000 |
| Intangibles | 3,029,900 | 2,981,800 | 4,178,500 | 4,246,200 | 4,459,600 |
| Other Non-Current Assets | 392,300 | 343,600 | 299,700 | 305,600 | 279,500 |
| TOTAL | $3,713,700 | $3,616,200 | $4,784,400 | $4,861,400 | $5,043,100 |
| Total Assets | $5,510,700 | $5,438,100 | $6,556,300 | $6,605,100 | $6,683,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,800 | 115,700 | 115,500 | 115,300 | 115,100 |
| Accounts payable and accrued liabilities | 172,100 | 172,400 | 174,700 | 179,500 | 168,600 |
| Accrued Expenses | 541,400 | 498,800 | 458,600 | 455,700 | 433,700 |
| TOTAL | $865,500 | $821,400 | $781,300 | $780,800 | $746,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,305,600 | 1,388,700 | 1,390,500 | 1,398,100 | 1,381,000 |
| Other Non-Current Liabilities | 267,100 | 251,300 | 244,200 | 252,300 | 262,800 |
| TOTAL | $1,572,700 | $1,640,000 | $1,634,700 | $1,650,400 | $1,643,800 |
| Total Liabilities | $2,438,200 | $2,461,400 | $2,416,000 | $2,431,200 | $2,390,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,097 | 171,946 | 171,858 | 171,550 | 171,402 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -488,600 | -496,800 | 654,800 | 631,200 | 848,600 |
| Other shareholders' equity | -223,600 | -301,600 | -283,600 | -217,200 | -306,800 |
| TOTAL | $3,072,500 | $2,976,700 | $4,140,300 | $4,173,900 | $4,293,200 |
| Total Liabilities And Equity | $5,510,700 | $5,438,100 | $6,556,300 | $6,605,100 | $6,683,800 |