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Envista Holdings Corporation (NVST)

NYSE - NYSE Delayed price. Currency in USD
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19.14-0.04 (-0.21%)
At close: 04:00PM EDT
18.50 -0.64 (-3.34%)
After hours: 06:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
940,000
606,900
1,073,600
888,900
Total cash
940,000
606,900
1,073,600
888,900
Net receivables
407,500
393,500
331,900
301,700
Inventory
258,800
300,800
263,800
216,000
Other current assets
137,400
123,400
154,300
70,100
Total current assets
1,743,700
1,424,600
1,835,800
1,590,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
775,700
737,700
707,600
756,000
Accumulated depreciation
-341,000
-312,300
-315,400
-318,700
Net property, plant and equipment
434,700
425,400
392,200
437,300
Goodwill
3,292,200
3,496,600
3,132,000
3,207,400
Intangible assets
954,000
1,086,700
1,046,400
1,152,700
Other long-term assets
180,500
153,700
167,800
488,000
Total non-current assets
4,861,400
5,162,400
4,738,400
5,285,400
Total assets
6,605,100
6,587,000
6,574,200
6,876,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,300
510,000
432,400
886,800
Accounts payable
179,500
228,300
185,800
202,500
Accrued liabilities
72,000
85,100
75,400
56,900
Deferred revenues
106,400
78,900
60,100
44,600
Other current liabilities
84,600
84,700
157,900
234,200
Total current liabilities
780,800
1,236,700
1,208,200
1,684,700
Non-current liabilities
Long-term debt
1,398,100
870,700
883,400
907,700
Deferred revenues
8,400
8,600
5,100
3,600
Other long-term liabilities
7,800
10,200
6,600
70,500
Total non-current liabilities
1,650,400
1,143,400
1,308,000
1,470,300
Total liabilities
2,431,200
2,380,100
2,516,200
3,155,000
Stockholders' equity
Common stock
1,700
1,600
1,600
1,600
Retained earnings
631,200
731,400
466,900
126,400
Accumulated other comprehensive income
-217,200
-225,100
-143,500
-91,800
Total stockholders' equity
4,173,900
4,206,900
4,057,600
3,720,600
Total liabilities and stockholders' equity
6,605,100
6,587,000
6,574,200
6,876,000