Nvent Electric Plc (NVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,500 | 303,100 | 297,500 | 194,000 | 55,800 |
| Receivables | 546,500 | 455,000 | 472,500 | 493,300 | 481,500 |
| Inventories | 475,300 | 366,500 | 346,700 | 374,500 | 375,400 |
| Other current assets | 135,800 | 127,200 | 112,500 | 151,000 | 155,600 |
| TOTAL | $1,296,100 | $1,251,800 | $1,229,200 | $1,212,800 | $1,068,300 |
| Non-Current Assets | |||||
| PPE Net | 378,100 | 293,000 | 289,200 | 272,000 | 279,200 |
| Intangibles | 4,090,800 | 3,229,900 | 3,244,200 | 3,249,000 | 3,282,400 |
| Other Non-Current Assets | 157,100 | 141,700 | 139,600 | 142,100 | 135,700 |
| TOTAL | $4,626,000 | $3,664,600 | $3,673,000 | $3,663,100 | $3,697,300 |
| Total Assets | $5,922,100 | $4,916,400 | $4,902,200 | $4,875,900 | $4,765,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 15,000 | 15,000 | 15,000 | 5,000 |
| Accounts payable and accrued liabilities | 241,300 | 241,100 | 252,100 | 258,900 | 279,900 |
| Other current liabilities | 349,300 | 345,200 | 382,400 | 371,100 | 327,200 |
| TOTAL | $620,600 | $601,300 | $649,500 | $645,000 | $612,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,938,800 | 1,064,600 | 1,068,200 | 1,071,700 | 1,043,200 |
| Other Non-Current Liabilities | 281,800 | 263,900 | 253,200 | 298,800 | 313,800 |
| TOTAL | $2,425,800 | $1,525,200 | $1,521,000 | $1,580,300 | $1,567,500 |
| Total Liabilities | $3,046,400 | $2,126,500 | $2,170,500 | $2,225,300 | $2,179,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,775 | 165,667 | 165,348 | 166,587 | 166,488 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 605,500 | 521,800 | 457,300 | 327,900 | 263,900 |
| Other shareholders' equity | -100,700 | -96,000 | -99,600 | -96,400 | -89,400 |
| TOTAL | $2,875,700 | $2,789,900 | $2,731,700 | $2,650,600 | $2,586,000 |
| Total Liabilities And Equity | $5,922,100 | $4,916,400 | $4,902,200 | $4,875,900 | $4,765,600 |