Otis Worldwide Corp (OTIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,475,000 | 1,553,000 | 1,923,000 | 1,725,000 | 1,799,000 |
| Receivables | 3,232,000 | 3,217,000 | 3,194,000 | 3,124,000 | 3,148,000 |
| Inventories | 622,000 | 628,000 | 673,000 | 686,000 | 659,000 |
| Other current assets | 932,000 | 977,000 | 891,000 | 811,000 | 887,000 |
| TOTAL | $8,261,000 | $6,375,000 | $6,681,000 | $6,346,000 | $6,493,000 |
| Non-Current Assets | |||||
| PPE Net | 774,000 | 775,000 | 781,000 | 765,000 | 774,000 |
| Intangibles | 2,086,000 | 2,136,000 | 2,200,000 | 2,175,000 | 2,257,000 |
| Other Non-Current Assets | 1,158,000 | 1,186,000 | 1,195,000 | 1,219,000 | 1,186,000 |
| TOTAL | $4,018,000 | $4,097,000 | $4,176,000 | $4,159,000 | $4,217,000 |
| Total Assets | $12,279,000 | $10,472,000 | $10,857,000 | $10,505,000 | $10,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 38,000 | 343,000 | 341,000 | 701,000 |
| Accounts payable and accrued liabilities | 1,556,000 | 1,662,000 | 1,569,000 | 1,459,000 | 1,453,000 |
| Accrued Expenses | 1,993,000 | 1,905,000 | 1,989,000 | 1,769,000 | 1,977,000 |
| Other current liabilities | 2,674,000 | 2,758,000 | 2,815,000 | 2,826,000 | 2,542,000 |
| TOTAL | $6,247,000 | $6,363,000 | $6,716,000 | $6,395,000 | $6,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,249,000 | 5,458,000 | 5,457,000 | 5,457,000 | 5,262,000 |
| Other Non-Current Liabilities | 1,631,000 | 1,624,000 | 1,663,000 | 1,660,000 | 1,821,000 |
| TOTAL | $9,176,000 | $7,404,000 | $7,458,000 | $7,461,000 | $7,432,000 |
| Total Liabilities | $15,423,000 | $13,767,000 | $14,174,000 | $13,856,000 | $14,105,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,962 | 424,769 | 426,779 | 429,143 | 433,671 |
| Common Shares | 119,000 | 102,000 | 86,000 | 68,000 | 59,000 |
| Retained earnings | -2,256,000 | -2,404,000 | -2,633,000 | -2,855,000 | -3,106,000 |
| Other shareholders' equity | -282,000 | -268,000 | -264,000 | -264,000 | -348,000 |
| TOTAL | $-3,144,000 | $-3,295,000 | $-3,317,000 | $-3,351,000 | $-3,395,000 |
| Total Liabilities And Equity | $12,279,000 | $10,472,000 | $10,857,000 | $10,505,000 | $10,710,000 |