Smith & Nephew Snats ADR
(SNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,000 | 302,000 | 350,000 | 1,290,000 | 1,762,000 |
| Receivables | 1,415,000 | 1,333,000 | 1,301,000 | 1,290,000 | 1,211,000 |
| Inventories | 2,387,000 | 2,395,000 | 2,205,000 | 1,844,000 | 1,691,000 |
| TOTAL | $4,421,000 | $4,030,000 | $3,856,000 | $4,424,000 | $4,664,000 |
| Non-Current Assets | |||||
| PPE Net | 1,422,000 | 1,470,000 | 1,455,000 | 1,513,000 | 1,449,000 |
| Investments And Advances | 16,000 | 24,000 | 58,000 | 198,000 | 117,000 |
| Intangibles | 4,058,000 | 4,102,000 | 4,267,000 | 4,387,000 | 4,414,000 |
| Other Non-Current Assets | 437,000 | 361,000 | 330,000 | 398,000 | 368,000 |
| TOTAL | $5,933,000 | $5,957,000 | $6,110,000 | $6,496,000 | $6,348,000 |
| Total Assets | $10,354,000 | $9,987,000 | $9,966,000 | $10,920,000 | $11,012,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,128,000 | 1,055,000 | 1,098,000 | 1,096,000 | 1,022,000 |
| Other current liabilities | 340,000 | 451,000 | 457,000 | 544,000 | 329,000 |
| TOTAL | $1,531,000 | $2,271,000 | $1,715,000 | $2,131,000 | $1,688,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,258,000 | 2,319,000 | 2,712,000 | 2,848,000 | 3,353,000 |
| Other Non-Current Liabilities | 269,000 | 171,000 | 244,000 | 229,000 | 551,000 |
| TOTAL | $3,558,000 | $2,499,000 | $2,992,000 | $3,221,000 | $4,045,000 |
| Total Liabilities | $5,089,000 | $4,770,000 | $4,707,000 | $5,352,000 | $5,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 175,000 | 175,000 | 177,000 | 177,000 |
| Retained earnings | 5,018,000 | 4,906,000 | 5,026,000 | 5,225,000 | 4,958,000 |
| Other shareholders' equity | -477,000 | -385,000 | -439,000 | -328,000 | -311,000 |
| TOTAL | $5,265,000 | $5,217,000 | $5,259,000 | $5,568,000 | $5,279,000 |
| Total Liabilities And Equity | $10,354,000 | $9,987,000 | $9,966,000 | $10,920,000 | $11,012,000 |