Alcon (ALC)
(Delayed Data from NYSE)
$78.77 USD
-0.07 (-0.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $78.79 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Alcon falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,094 | 980 | 1,575 | 1,557 | 822 |
Receivables | 1,804 | 1,686 | 1,505 | 1,382 | 1,407 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,322 | 2,109 | 1,899 | 1,644 | 1,505 |
Other Current Assets | 427 | 418 | 407 | 404 | 502 |
Total Current Assets | 5,647 | 5,193 | 5,386 | 4,987 | 4,236 |
Net Property & Equipment | 4,369 | 4,025 | 3,711 | 3,425 | 3,113 |
Investments & Advances | 517 | 287 | 217 | 218 | 307 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 443 | 411 | 409 | 399 | 354 |
Intangibles | 17,986 | 18,659 | 17,670 | 18,002 | 19,136 |
Deposits & Other Assets | 298 | 243 | 234 | 211 | 185 |
Total Assets | 29,614 | 29,209 | 27,999 | 27,600 | 27,655 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 811 | 861 | 903 | 876 | 833 |
Current Portion Long-Term Debt | 145 | 107 | 114 | 169 | 261 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 114 | 219 | 187 | 149 | 107 |
Other Current Liabilities | 1,339 | 1,524 | 1,201 | 994 | 1,038 |
Total Current Liabilities | 2,480 | 2,782 | 2,472 | 2,258 | 2,300 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 797 | 1,064 | 1,026 | 1,196 | 1,386 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,594 | 4,541 | 3,966 | 3,949 | 3,218 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 784 | 786 | 940 | 1,060 | 1,168 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,990 | 9,532 | 8,743 | 8,778 | 8,352 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 20,604 | 19,657 | 19,236 | 18,802 | 19,283 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20,624 | 19,677 | 19,256 | 18,822 | 19,303 |
Total Liabilities & Shareholder's Equity | 29,614 | 29,209 | 27,999 | 27,600 | 27,655 |
Total Common Equity | 20,624 | 19,677 | 19,256 | 18,822 | 19,303 |
Shares Outstanding | 493.10 | 490.00 | 490.00 | 488.20 | 488.20 |
Book Value Per Share | 41.83 | 40.16 | 39.30 | 38.55 | 39.54 |
Fiscal Year End for Alcon falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,094 | 1,051 | 661 | 889 |
Receivables | NA | 1,804 | 1,765 | 1,832 | 1,804 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,322 | 2,322 | 2,270 | 2,222 |
Other Current Assets | NA | 427 | 409 | 437 | 416 |
Total Current Assets | NA | 5,647 | 5,547 | 5,200 | 5,331 |
Net Property & Equipment | NA | 4,369 | 4,125 | 4,089 | 4,063 |
Investments & Advances | NA | 517 | 514 | 513 | 312 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 443 | 414 | 406 | 421 |
Intangibles | NA | 17,986 | 18,137 | 18,338 | 18,493 |
Deposits & Other Assets | NA | 298 | 269 | 281 | 277 |
Total Assets | NA | 29,614 | 29,369 | 29,209 | 29,291 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 811 | 894 | 902 | 851 |
Current Portion Long-Term Debt | NA | 145 | 131 | 100 | 102 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 114 | 138 | 153 | 201 |
Other Current Liabilities | NA | 1,339 | 1,270 | 1,179 | 1,370 |
Total Current Liabilities | NA | 2,480 | 2,505 | 2,406 | 2,597 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 797 | 1,078 | 1,097 | 1,070 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,594 | 4,568 | 4,581 | 4,584 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 727 | 832 | 816 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,990 | 9,217 | 9,270 | 9,427 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 20 | 20 | 20 | 20 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 20,604 | 20,132 | 19,919 | 19,844 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 20,624 | 20,152 | 19,939 | 19,864 |
Total Liabilities & Shareholder's Equity | NA | 29,614 | 29,369 | 29,209 | 29,291 |
Total Common Equity | 0 | 20,624 | 20,152 | 19,939 | 19,864 |
Shares Outstanding | 493.10 | 493.10 | 493.10 | 493.10 | 490.00 |
Book Value Per Share | 0.00 | 41.83 | 40.87 | 40.44 | 40.54 |