Otis Worldwide Corp (OTIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,117,000 | 1,189,000 | 1,041,000 | 1,230,000 | 3,076,000 |
| Receivables | 3,364,000 | 3,357,000 | 3,103,000 | 3,189,000 | 3,262,000 |
| Inventories | 642,000 | 617,000 | 603,000 | 596,000 | 626,000 |
| Other current assets | 1,030,000 | 980,000 | 1,082,000 | 1,135,000 | 880,000 |
| TOTAL | $6,153,000 | $6,143,000 | $5,829,000 | $6,150,000 | $7,844,000 |
| Non-Current Assets | |||||
| PPE Net | 719,000 | 719,000 | 692,000 | 724,000 | 757,000 |
| Intangibles | 1,930,000 | 1,936,000 | 1,794,000 | 1,935,000 | 2,033,000 |
| Other Non-Current Assets | 1,043,000 | 1,021,000 | 1,027,000 | 1,104,000 | 1,161,000 |
| TOTAL | $3,692,000 | $3,676,000 | $3,513,000 | $3,763,000 | $3,951,000 |
| Total Assets | $9,845,000 | $9,819,000 | $9,342,000 | $9,913,000 | $11,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646,000 | 670,000 | 103,000 | 81,000 | 51,000 |
| Accounts payable and accrued liabilities | 1,515,000 | 1,717,000 | 1,521,000 | 1,616,000 | 1,507,000 |
| Accrued Expenses | 1,679,000 | 1,794,000 | 1,662,000 | 1,903,000 | 1,754,000 |
| Other current liabilities | 2,983,000 | 2,662,000 | 2,706,000 | 2,738,000 | 2,930,000 |
| TOTAL | $6,823,000 | $6,843,000 | $5,992,000 | $6,338,000 | $6,242,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,116,000 | 6,098,000 | 6,459,000 | 6,602,000 | 6,694,000 |
| Other Non-Current Liabilities | 1,374,000 | 1,377,000 | 1,482,000 | 1,583,000 | 3,478,000 |
| TOTAL | $7,789,000 | $7,775,000 | $8,211,000 | $8,463,000 | $10,475,000 |
| Total Liabilities | $14,612,000 | $14,618,000 | $14,203,000 | $14,801,000 | $16,717,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,291 | 414,870 | 416,586 | 420,232 | 422,794 |
| Common Shares | 172,000 | 162,000 | 134,000 | 121,000 | 121,000 |
| Retained earnings | -2,653,000 | -2,865,000 | -3,042,000 | -3,245,000 | -3,529,000 |
| Other shareholders' equity | -536,000 | -521,000 | -528,000 | -639,000 | -589,000 |
| TOTAL | $-4,767,000 | $-4,799,000 | $-4,861,000 | $-4,888,000 | $-4,922,000 |
| Total Liabilities And Equity | $9,845,000 | $9,819,000 | $9,342,000 | $9,913,000 | $11,795,000 |