MONDI PLC UNS (MONDY)
(Delayed Data from OTC)
$37.07 USD
-1.11 (-2.91%)
Updated Sep 20, 2024 03:00 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for MONDI PLC UNS 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 | 1,738 | 1,128 | 564 | 449 | 88 |
Receivables | 1,372 | 1,535 | 1,591 | 1,162 | 1,261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,135 | 1,432 | 1,300 | 970 | 1,102 |
Other Current Assets | 0 | 1,456 | 0 | 1 | 0 |
Total Current Assets | 4,246 | 5,551 | 3,456 | 2,582 | 2,452 |
Net Property & Equipment | 4,999 | 4,390 | 5,762 | 5,301 | 5,376 |
Investments & Advances | 601 | 556 | 471 | 472 | 511 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 36 | 51 | 45 | 55 |
Intangibles | 902 | 878 | 1,185 | 1,134 | 1,152 |
Deposits & Other Assets | 11 | 17 | 32 | 24 | 19 |
Total Assets | 10,784 | 11,428 | 10,957 | 9,558 | 9,565 |
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 | 1,319 | 1,607 | 1,708 | 1,275 | 1,280 |
Current Portion Long-Term Debt | 605 | 107 | 147 | 146 | 874 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 84 | 144 | 137 | 97 | 113 |
Other Current Liabilities | 27 | 376 | 60 | 70 | 63 |
Total Current Liabilities | 2,036 | 2,235 | 2,053 | 1,588 | 2,330 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 349 | 323 | 335 | 318 | 337 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,580 | 2,076 | 2,489 | 2,342 | 1,676 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 222 | 205 | 296 | 305 | 311 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,186 | 4,839 | 5,173 | 4,552 | 4,654 |
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) | 105 | 102 | 115 | 111 | 109 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,881 | 6,211 | 5,632 | 4,912 | 4,439 |
Other Equity | 630 | 293 | 59 | 3 | 392 |
Treasury Stock | 18 | 17 | 21 | 21 | 28 |
Total Shareholder's Equity | 6,598 | 6,589 | 5,784 | 5,006 | 4,911 |
Total Liabilities & Shareholder's Equity | 10,784 | 11,428 | 10,957 | 9,558 | 9,565 |
Total Common Equity | 6,598 | 6,589 | 5,784 | 5,006 | 4,911 |
Shares Outstanding | 220.60 | 220.60 | 220.60 | 220.60 | 220.60 |
Book Value Per Share | 29.91 | 29.87 | 26.22 | 22.69 | 22.26 |
Fiscal Year End for MONDI PLC UNS falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,738 | -99,999 | 945 |
Receivables | NA | NA | 1,372 | NA | 1,507 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 1,135 | NA | 1,312 |
Other Current Assets | NA | NA | 0 | NA | 1,207 |
Total Current Assets | NA | NA | 4,246 | NA | 4,971 |
Net Property & Equipment | NA | NA | 4,999 | NA | 4,707 |
Investments & Advances | NA | NA | 601 | NA | 583 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 26 | NA | 37 |
Intangibles | NA | NA | 902 | NA | 894 |
Deposits & Other Assets | NA | NA | 11 | NA | 10 |
Total Assets | NA | NA | 10,784 | NA | 11,203 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 1,319 | NA | 1,360 |
Current Portion Long-Term Debt | NA | NA | 605 | NA | 637 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 84 | NA | 119 |
Other Current Liabilities | NA | NA | 27 | NA | 314 |
Total Current Liabilities | NA | NA | 2,036 | NA | 2,429 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 349 | NA | 353 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 1,580 | NA | 1,600 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 222 | NA | 209 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 4,186 | NA | 4,592 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 105 | NA | 106 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 5,881 | NA | 6,537 |
Other Equity | NA | NA | 630 | NA | -17 |
Treasury Stock | NA | NA | 18 | NA | 14 |
Total Shareholder's Equity | NA | NA | 6,598 | NA | 6,611 |
Total Liabilities & Shareholder's Equity | NA | NA | 10,784 | NA | 11,203 |
Total Common Equity | 0 | 0 | 6,598 | 0 | 106,610 |
Shares Outstanding | 220.70 | 220.70 | 220.60 | 220.60 | 220.60 |
Book Value Per Share | 0.00 | 0.00 | 29.91 | 0.00 | 483.27 |