Smith & Nephew Snats ADR
(SNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,000 | 277,000 | 137,000 | 365,000 | 99,000 |
| Receivables | 1,231,000 | 1,328,000 | 1,280,000 | 1,317,000 | 1,205,000 |
| Inventories | 1,721,000 | 1,614,000 | 1,532,000 | 1,395,000 | 1,352,000 |
| TOTAL | $3,299,000 | $3,219,000 | $2,949,000 | $3,077,000 | $2,656,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,357,000 | N/A | 2,883,000 | N/A |
| Investments And Advances | 106,000 | 110,000 | 109,000 | 139,000 | 140,000 |
| Other Non-Current Assets | 4,781,000 | 4,647,000 | 4,662,000 | 3,781,000 | 3,861,000 |
| TOTAL | $4,887,000 | $8,114,000 | $4,771,000 | $6,803,000 | $4,001,000 |
| Total Assets | $9,539,000 | $9,299,000 | $8,946,000 | $8,059,000 | $7,713,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 875,000 | 1,046,000 | 906,000 | 957,000 | 831,000 |
| Other current liabilities | 478,000 | 446,000 | 369,000 | 344,000 | 330,000 |
| TOTAL | $1,516,000 | $1,564,000 | $1,474,000 | $1,465,000 | $1,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,000 | 1,975,000 | 1,980,000 | 1,301,000 | 1,420,000 |
| Other Non-Current Liabilities | 424,000 | 452,000 | 383,000 | 320,000 | 288,000 |
| TOTAL | $3,063,000 | $2,594,000 | $2,520,000 | $1,720,000 | $1,823,000 |
| Total Liabilities | $4,579,000 | $4,158,000 | $3,994,000 | $3,185,000 | $3,070,000 |
| Shareholders' Equity | |||||
| Common Shares | 177,000 | 177,000 | 177,000 | 177,000 | 178,000 |
| Retained earnings | 4,743,000 | 4,849,000 | 4,708,000 | 4,625,000 | 4,358,000 |
| Other shareholders' equity | -394,000 | -306,000 | -338,000 | -322,000 | -266,000 |
| TOTAL | $4,960,000 | $5,141,000 | $4,952,000 | $4,874,000 | $4,643,000 |
| Total Liabilities And Equity | $9,539,000 | $9,299,000 | $8,946,000 | $8,059,000 | $7,713,000 |