Nvent Electric Plc (NVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,500 | 159,800 | 235,000 | 187,900 | 106,400 |
| Receivables | 313,800 | 327,400 | 300,200 | 333,100 | 334,300 |
| Inventories | 235,200 | 238,900 | 247,500 | 249,000 | 244,700 |
| Other current assets | 92,900 | 89,900 | 100,400 | 115,800 | 113,300 |
| TOTAL | $764,400 | $816,000 | $883,100 | $885,800 | $798,700 |
| Non-Current Assets | |||||
| PPE Net | 289,400 | 278,100 | 276,800 | 278,600 | 284,500 |
| Intangibles | 3,203,700 | 3,208,300 | 3,436,900 | 3,445,200 | 3,439,600 |
| Other Non-Current Assets | 108,600 | 108,200 | 115,600 | 120,600 | 117,500 |
| TOTAL | $3,601,700 | $3,594,600 | $3,829,300 | $3,844,400 | $3,841,600 |
| Total Assets | $4,366,100 | $4,410,600 | $4,712,400 | $4,730,200 | $4,640,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 18,800 | 17,500 |
| Accounts payable and accrued liabilities | 171,100 | 139,100 | 134,900 | 150,900 | 187,100 |
| Other current liabilities | 258,900 | 250,800 | 231,300 | 239,500 | 257,600 |
| TOTAL | $450,000 | $409,900 | $386,200 | $409,200 | $462,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,000 | 1,032,800 | 1,187,600 | 1,192,400 | 1,047,100 |
| Other Non-Current Liabilities | 348,200 | 319,800 | 306,600 | 298,000 | 300,700 |
| TOTAL | $1,506,300 | $1,587,300 | $1,748,000 | $1,744,400 | $1,585,600 |
| Total Liabilities | $1,956,300 | $1,997,200 | $2,134,200 | $2,153,600 | $2,047,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,182 | 170,118 | 169,930 | 169,850 | 169,493 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | 20,700 | 3,000 | 171,500 | 175,500 | 186,700 |
| Other shareholders' equity | -95,200 | -107,500 | -103,300 | -105,100 | -98,600 |
| TOTAL | $2,409,800 | $2,413,400 | $2,578,200 | $2,576,600 | $2,592,500 |
| Total Liabilities And Equity | $4,366,100 | $4,410,600 | $4,712,400 | $4,730,200 | $4,640,300 |