Otis Worldwide Corp (OTIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942,000 | 884,000 | 1,274,000 | 1,636,000 | 1,219,000 |
| Receivables | 3,606,000 | 3,654,000 | 3,538,000 | 3,455,000 | 3,497,000 |
| Inventories | 605,000 | 593,000 | 612,000 | 624,000 | 640,000 |
| Other current assets | 1,085,000 | 1,007,000 | 976,000 | 1,034,000 | 1,061,000 |
| TOTAL | $6,238,000 | $6,138,000 | $6,400,000 | $6,749,000 | $6,417,000 |
| Non-Current Assets | |||||
| PPE Net | 708,000 | 713,000 | 727,000 | 708,000 | 715,000 |
| Intangibles | 1,883,000 | 1,918,000 | 1,923,000 | 1,883,000 | 1,934,000 |
| Other Non-Current Assets | 1,029,000 | 1,022,000 | 1,067,000 | 1,050,000 | 1,069,000 |
| TOTAL | $3,620,000 | $3,653,000 | $3,717,000 | $3,641,000 | $3,718,000 |
| Total Assets | $9,858,000 | $9,791,000 | $10,117,000 | $10,390,000 | $10,135,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,656,000 | 35,000 | 32,000 | 585,000 | 746,000 |
| Accounts payable and accrued liabilities | 1,716,000 | 1,641,000 | 1,878,000 | 1,655,000 | 1,744,000 |
| Accrued Expenses | 1,719,000 | 1,691,000 | 1,873,000 | 1,725,000 | 1,779,000 |
| Other current liabilities | 2,804,000 | 2,951,000 | 2,696,000 | 2,784,000 | 2,889,000 |
| TOTAL | $7,895,000 | $6,318,000 | $6,479,000 | $6,749,000 | $7,158,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,526,000 | 6,846,000 | 6,866,000 | 6,822,000 | 6,117,000 |
| Other Non-Current Liabilities | 1,130,000 | 1,291,000 | 1,361,000 | 1,275,000 | 1,302,000 |
| TOTAL | $6,897,000 | $8,413,000 | $8,493,000 | $8,374,000 | $7,728,000 |
| Total Liabilities | $14,792,000 | $14,731,000 | $14,972,000 | $15,123,000 | $14,886,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,555 | 404,323 | 405,455 | 409,259 | 411,745 |
| Common Shares | 230,000 | 210,000 | 213,000 | 198,000 | 183,000 |
| Retained earnings | -1,538,000 | -1,794,000 | -2,005,000 | -2,183,000 | -2,419,000 |
| Other shareholders' equity | -639,000 | -672,000 | -681,000 | -593,000 | -588,000 |
| TOTAL | $-4,934,000 | $-4,940,000 | $-4,855,000 | $-4,733,000 | $-4,751,000 |
| Total Liabilities And Equity | $9,858,000 | $9,791,000 | $10,117,000 | $10,390,000 | $10,135,000 |