Otis Worldwide Corp (OTIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,733,000 | 1,912,000 | 1,207,000 | 1,446,000 | 0 |
| Receivables | 2,958,000 | 2,865,000 | 2,888,000 | 2,861,000 | 0 |
| Inventories | 667,000 | 629,000 | 599,000 | 571,000 | 0 |
| Other current assets | 913,000 | 986,000 | 820,000 | 780,000 | 0 |
| TOTAL | $6,271,000 | $6,392,000 | $5,514,000 | $5,658,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 721,000 | 704,000 | 688,000 | 721,000 | N/A |
| Intangibles | 2,189,000 | 2,097,000 | 2,070,000 | 2,137,000 | 0 |
| Other Non-Current Assets | 1,292,000 | 1,248,000 | 1,252,000 | 1,171,000 | 0 |
| TOTAL | $4,202,000 | $4,049,000 | $4,010,000 | $4,029,000 | $N/A |
| Total Assets | $10,473,000 | $10,441,000 | $9,524,000 | $9,687,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538,000 | 33,000 | 67,000 | 34,000 | 0 |
| Accounts payable and accrued liabilities | 1,392,000 | 1,349,000 | 1,102,000 | 1,331,000 | 0 |
| Accrued Expenses | 1,858,000 | 1,917,000 | 1,645,000 | 1,739,000 | 0 |
| Other current liabilities | 2,503,000 | 2,463,000 | 2,541,000 | 2,270,000 | 0 |
| TOTAL | $6,291,000 | $5,762,000 | $5,355,000 | $5,374,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,512,000 | 6,260,000 | 6,258,000 | 5,000 | 0 |
| Other Non-Current Liabilities | 1,659,000 | 1,611,000 | 1,319,000 | 1,346,000 | -44,000 |
| TOTAL | $7,663,000 | $8,351,000 | $8,453,000 | $2,082,000 | $N/A |
| Total Liabilities | $13,954,000 | $14,113,000 | $13,808,000 | $7,456,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,195 | 433,080 | 433,080 | N/A | N/A |
| Common Shares | 4,000 | 4,000 | N/A | N/A | 0 |
| Retained earnings | -3,241,000 | -3,418,000 | N/A | N/A | 0 |
| Other shareholders' equity | -276,000 | -273,000 | -4,284,000 | 2,231,000 | 0 |
| TOTAL | $-3,481,000 | $-3,672,000 | $-4,284,000 | $2,231,000 | $0 |
| Total Liabilities And Equity | $10,473,000 | $10,441,000 | $9,524,000 | $9,687,000 | $0 |