Nvent Electric Plc (NVT)
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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 | 137,100 | 274,000 | 211,400 | 179,600 | 113,300 |
| Receivables | 526,000 | 570,700 | 591,500 | 470,200 | 590,900 |
| Inventories | 366,200 | 445,800 | 441,100 | 360,200 | 464,900 |
| Other current assets | 389,400 | 132,200 | 129,900 | 326,100 | 130,800 |
| TOTAL | $1,418,700 | $1,422,700 | $1,373,900 | $1,336,100 | $1,299,900 |
| Non-Current Assets | |||||
| PPE Net | 335,800 | 384,900 | 383,500 | 319,900 | 371,900 |
| Intangibles | 3,850,300 | 4,033,300 | 4,060,800 | 3,208,600 | 4,098,200 |
| Other Non-Current Assets | 1,313,200 | 347,200 | 351,500 | 1,297,100 | 155,700 |
| TOTAL | $5,499,300 | $4,765,400 | $4,795,800 | $4,825,600 | $4,625,800 |
| Total Assets | $6,918,000 | $6,188,100 | $6,169,700 | $6,161,700 | $5,925,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 35,600 | 33,800 | 31,900 | 30,000 |
| Accounts payable and accrued liabilities | 243,400 | 266,100 | 263,200 | 239,800 | 243,400 |
| Other current liabilities | 495,300 | 352,400 | 393,300 | 461,900 | 386,000 |
| TOTAL | $776,200 | $654,100 | $690,300 | $733,600 | $659,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,700 | 1,730,600 | 1,739,800 | 1,748,800 | 1,831,500 |
| Other Non-Current Liabilities | 372,900 | 313,500 | 325,000 | 346,900 | 271,700 |
| TOTAL | $2,858,100 | $2,246,200 | $2,267,100 | $2,286,000 | $2,321,200 |
| Total Liabilities | $3,634,300 | $2,900,300 | $2,957,400 | $3,019,600 | $2,980,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,816 | 166,215 | 166,019 | 165,069 | 165,912 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 1,131,100 | 1,057,500 | 978,300 | 905,300 | 681,900 |
| Other shareholders' equity | -109,400 | -122,100 | -112,600 | -104,000 | -116,700 |
| TOTAL | $3,283,700 | $3,287,800 | $3,212,300 | $3,142,100 | $2,945,100 |
| Total Liabilities And Equity | $6,918,000 | $6,188,100 | $6,169,700 | $6,161,700 | $5,925,700 |