Assa Abloy (ASAZY)
(Delayed Data from OTC)
$13.80 USD
-0.15 (-1.07%)
Updated Apr 18, 2024 03:55 PM ET
2-Buy of 5 2
B Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Assa Abloy AB 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 | 138 | 339 | 505 | 305 | 53 |
Receivables | 2,728 | 2,210 | 2,192 | 1,773 | 1,895 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,754 | 1,904 | 1,625 | 1,099 | 1,193 |
Other Current Assets | NA | 243 | 257 | 229 | 198 |
Total Current Assets | 4,620 | 4,697 | 4,579 | 3,406 | 3,339 |
Net Property & Equipment | 1,081 | 1,002 | 1,021 | 875 | 899 |
Investments & Advances | 59 | 67 | 76 | 69 | 275 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 176 | 130 | 147 | 146 | 127 |
Intangibles | 12,042 | 9,008 | 8,901 | 7,897 | 7,444 |
Deposits & Other Assets | 39 | 37 | 31 | 23 | 11 |
Total Assets | 18,516 | 15,317 | 15,155 | 12,800 | 12,490 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,067 | 1,037 | 1,111 | 766 | 837 |
Current Portion Long-Term Debt | 927 | 922 | 588 | 383 | 578 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,139 | 1,055 | 838 | 759 |
Income Taxes Payable | NA | 177 | 186 | 146 | 163 |
Other Current Liabilities | 2,073 | 522 | 581 | 568 | 481 |
Total Current Liabilities | 4,204 | 3,925 | 3,647 | 2,819 | 2,938 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 282 | 276 | 301 | 313 | 251 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,707 | 2,034 | 2,355 | 2,440 | 2,232 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 304 | 298 | 455 | 540 | 536 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 9,874 | 6,792 | 7,041 | 6,382 | 6,231 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 37 | 43 | 40 | 39 |
Capital Surplus | NA | 959 | 1,128 | 1,055 | 1,024 |
Retained Earnings | NA | 6,326 | 6,331 | 5,126 | 4,483 |
Other Equity | NA | 1,204 | 612 | 197 | 713 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,642 | 8,525 | 8,114 | 6,418 | 6,258 |
Total Liabilities & Shareholder's Equity | 18,516 | 15,317 | 15,155 | 12,800 | 12,490 |
Total Common Equity | 108,641 | 8,525 | 8,114 | 6,418 | 6,258 |
Shares Outstanding | 2,225.10 | 2,225.10 | 2,225.10 | 2,110.10 | 2,225.10 |
Book Value Per Share | 48.83 | 3.83 | 3.65 | 3.04 | 2.81 |
Fiscal Year End for Assa Abloy AB 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 | -99,861 | 156 | 633 | 269 |
Receivables | NA | 2,728 | 2,696 | 2,771 | 2,471 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,754 | 1,959 | 2,041 | 1,812 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 4,620 | 4,811 | 5,446 | 4,551 |
Net Property & Equipment | NA | 1,081 | 1,120 | 1,129 | 973 |
Investments & Advances | NA | 59 | 58 | 61 | 63 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 176 | 156 | 160 | 138 |
Intangibles | NA | 12,042 | 12,426 | 12,641 | 8,663 |
Deposits & Other Assets | NA | 39 | 52 | 52 | 35 |
Total Assets | NA | 18,516 | 19,133 | 20,009 | 14,813 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 1,067 | 1,072 | 1,126 | 939 |
Current Portion Long-Term Debt | NA | 927 | 1,166 | 1,102 | 614 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,073 | 2,152 | 2,188 | 1,895 |
Total Current Liabilities | NA | 4,204 | 4,526 | 4,551 | 3,570 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 282 | 299 | 292 | 258 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 4,707 | 4,710 | 5,545 | 1,919 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 310 | 322 | 326 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 9,874 | 10,231 | 11,107 | 6,352 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,642 | 8,902 | 8,902 | 8,461 |
Total Liabilities & Shareholder's Equity | NA | 18,516 | 19,133 | 20,009 | 14,813 |
Total Common Equity | 0 | 108,641 | 8,902 | 8,902 | 8,461 |
Shares Outstanding | NA | 2,225.10 | 2,225.10 | 2,225.10 | 2,225.10 |
Book Value Per Share | 0.00 | 48.83 | 4.00 | 4.00 | 3.80 |