Nvent Electric Plc (NVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,500 | 25,300 | 32,600 | 159,000 | 106,000 |
| Receivables | 375,000 | 349,600 | 342,700 | 340,900 | 365,500 |
| Inventories | 259,100 | 248,300 | 244,400 | 228,200 | 237,100 |
| Other current assets | 122,800 | 125,000 | 126,500 | 118,400 | 126,700 |
| TOTAL | $806,400 | $748,200 | $746,200 | $846,500 | $835,300 |
| Non-Current Assets | |||||
| PPE Net | 280,300 | 264,500 | 264,600 | 264,800 | 264,000 |
| Intangibles | 3,460,800 | 3,379,800 | 3,392,600 | 3,407,600 | 3,427,600 |
| Other Non-Current Assets | 88,600 | 72,300 | 71,300 | 33,800 | 56,200 |
| TOTAL | $3,829,700 | $3,716,600 | $3,728,500 | $3,706,200 | $3,747,800 |
| Total Assets | $4,636,100 | $4,464,800 | $4,474,700 | $4,552,700 | $4,583,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,800 | 15,000 | 13,800 | 12,500 | 11,300 |
| Accounts payable and accrued liabilities | 139,600 | 139,300 | 149,100 | 186,400 | 141,900 |
| Other current liabilities | 280,900 | 245,700 | 247,300 | 262,800 | 272,100 |
| TOTAL | $437,300 | $400,000 | $410,200 | $461,700 | $425,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,800 | 1,041,100 | 925,600 | 929,200 | 932,700 |
| Other Non-Current Liabilities | 265,700 | 262,900 | 281,100 | 249,900 | 253,800 |
| TOTAL | $1,632,300 | $1,527,000 | $1,429,400 | $1,403,900 | $1,442,200 |
| Total Liabilities | $2,069,600 | $1,927,000 | $1,839,600 | $1,865,600 | $1,867,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,150 | 169,114 | 174,663 | 177,224 | 179,426 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,800 | 1,800 |
| Retained earnings | 170,800 | 140,500 | 109,200 | 83,400 | 47,500 |
| Other shareholders' equity | -100,800 | -95,100 | -111,000 | -107,800 | -91,500 |
| TOTAL | $2,566,500 | $2,537,800 | $2,635,100 | $2,687,100 | $2,715,600 |
| Total Liabilities And Equity | $4,636,100 | $4,464,800 | $4,474,700 | $4,552,700 | $4,583,100 |