Envista Holdings Corp (NVST)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,500 | 523,100 | 1,078,300 | 1,073,600 | 638,800 |
| Receivables | 392,200 | 372,800 | 342,600 | 331,900 | 307,400 |
| Inventories | 291,300 | 286,000 | 280,400 | 263,800 | 274,300 |
| Other current assets | 0 | 4,100 | 10,200 | 12,200 | 468,000 |
| TOTAL | $1,366,000 | $1,388,300 | $1,908,900 | $1,835,800 | $1,766,400 |
| Non-Current Assets | |||||
| PPE Net | 277,200 | 264,100 | 264,200 | 264,100 | 266,100 |
| Intangibles | 4,463,400 | 4,465,700 | 4,097,300 | 4,178,400 | 4,204,600 |
| Other Non-Current Assets | 305,301 | 342,900 | 301,900 | 295,900 | 324,900 |
| TOTAL | $5,045,901 | $5,072,700 | $4,663,400 | $4,738,400 | $4,795,600 |
| Total Assets | $6,411,900 | $6,461,000 | $6,572,300 | $6,574,200 | $6,562,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,300 | 508,600 | 507,800 | 432,400 | 426,700 |
| Accounts payable and accrued liabilities | 190,000 | 182,700 | 180,600 | 185,800 | 171,000 |
| Accrued Expenses | 462,500 | 539,400 | 541,400 | 562,300 | 509,900 |
| Other current liabilities | N/A | 1,700 | 2,400 | 4,000 | 137,100 |
| TOTAL | $1,258,300 | $1,256,200 | $1,255,700 | $1,208,200 | $1,269,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 851,600 | 864,100 | 876,900 | 883,400 | 887,800 |
| Other Non-Current Liabilities | 344,100 | 324,700 | 408,800 | 424,600 | 457,900 |
| TOTAL | $1,195,700 | $1,188,800 | $1,285,700 | $1,308,000 | $1,345,700 |
| Total Liabilities | $2,454,000 | $2,445,000 | $2,541,400 | $2,516,200 | $2,614,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,045 | 163,391 | 162,618 | 161,826 | 161,368 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 657,900 | 610,300 | 563,200 | 466,900 | 381,100 |
| Other shareholders' equity | -391,200 | -274,300 | -201,800 | -143,100 | -152,200 |
| TOTAL | $3,957,900 | $4,016,000 | $4,030,900 | $4,058,000 | $3,947,100 |
| Total Liabilities And Equity | $6,411,900 | $6,461,000 | $6,572,300 | $6,574,200 | $6,562,000 |