Nvent Electric Plc (NVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,100 | 49,500 | 46,000 | 101,800 | 104,900 |
| Receivables | 441,700 | 438,100 | 428,500 | 409,300 | 351,700 |
| Inventories | 348,300 | 321,900 | 301,400 | 275,400 | 237,900 |
| Other current assets | 123,800 | 102,000 | 113,800 | 116,000 | 104,500 |
| TOTAL | $964,900 | $911,500 | $889,700 | $902,500 | $799,000 |
| Non-Current Assets | |||||
| PPE Net | 287,500 | 291,100 | 287,600 | 291,600 | 282,700 |
| Intangibles | 3,311,000 | 3,330,500 | 3,349,800 | 3,372,300 | 3,183,000 |
| Other Non-Current Assets | 140,200 | 141,100 | 151,800 | 143,400 | 133,300 |
| TOTAL | $3,738,700 | $3,762,700 | $3,789,200 | $3,807,300 | $3,599,000 |
| Total Assets | $4,703,600 | $4,674,200 | $4,678,900 | $4,709,800 | $4,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 263,700 | 261,000 | 227,500 | 219,100 | 176,900 |
| Other current liabilities | 319,600 | 370,300 | 338,700 | 296,700 | 266,900 |
| TOTAL | $588,300 | $636,300 | $571,200 | $535,800 | $463,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040,800 | 994,200 | 971,500 | 1,083,900 | 923,200 |
| Other Non-Current Liabilities | 330,600 | 337,300 | 364,000 | 366,000 | 331,600 |
| TOTAL | $1,581,400 | $1,541,800 | $1,566,100 | $1,681,200 | $1,484,200 |
| Total Liabilities | $2,169,700 | $2,178,100 | $2,137,300 | $2,217,000 | $1,948,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,347 | 166,077 | 168,238 | 168,107 | 167,678 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 213,300 | 174,500 | 136,900 | 92,300 | 56,700 |
| Other shareholders' equity | -83,900 | -83,200 | -83,000 | -79,400 | -72,900 |
| TOTAL | $2,533,900 | $2,496,100 | $2,541,600 | $2,492,800 | $2,450,000 |
| Total Liabilities And Equity | $4,703,600 | $4,674,200 | $4,678,900 | $4,709,800 | $4,398,000 |