SARTORIUS (SARTF)
(Delayed Data from OTC)
$248.00 USD
+0.97 (0.39%)
Updated Apr 26, 2024 12:23 PM ET
4-Sell of 5 4
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for SARTORIUS 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 | 450 | 225 | 435 | 278 | 53 |
Receivables | 445 | 543 | 536 | 376 | 260 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,122 | 1,242 | 1,056 | 638 | 368 |
Other Current Assets | 101 | 122 | 99 | 90 | 30 |
Total Current Assets | 2,118 | 2,132 | 2,126 | 1,383 | 710 |
Net Property & Equipment | 2,252 | 1,807 | 1,545 | 1,109 | 612 |
Investments & Advances | 124 | 159 | 72 | 39 | 17 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 91 | 88 | 89 | 51 | 19 |
Intangibles | 5,969 | 3,163 | 2,908 | 2,781 | 680 |
Deposits & Other Assets | 4 | 3 | 2 | 2 | 1 |
Total Assets | 10,558 | 7,352 | 6,741 | 5,366 | 2,039 |
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 | 541 | 581 | 609 | 378 | 220 |
Current Portion Long-Term Debt | 276 | 552 | 368 | 200 | 49 |
Current Portion Capital Leases | 36 | 33 | 31 | 23 | 12 |
Accrued Expenses | 215 | 234 | 211 | 100 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 372 | 500 | 610 | 294 | 142 |
Total Current Liabilities | 1,439 | 1,900 | 1,830 | 995 | 479 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 490 | 248 | 215 | 153 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,313 | 1,974 | 1,951 | 2,086 | 45 |
Non-Current Capital Leases | 123 | 118 | 105 | 75 | 46 |
Other Non-Current Liabilities | 208 | 310 | 604 | 455 | 109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,574 | 4,550 | 4,706 | 3,764 | 720 |
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) | 74 | 72 | 81 | 78 | 21 |
Capital Surplus | 49 | 47 | 51 | 48 | 259 |
Retained Earnings | 2,114 | 1,977 | 1,359 | 1,071 | 1,018 |
Other Equity | 747 | 705 | 544 | 405 | 21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,984 | 2,801 | 2,035 | 1,602 | 1,319 |
Total Liabilities & Shareholder's Equity | 10,558 | 7,352 | 6,741 | 5,366 | 2,039 |
Total Common Equity | 2,984 | 2,801 | 2,035 | 1,602 | 1,319 |
Shares Outstanding | NA | 34.20 | 34.20 | 34.20 | 34.20 |
Book Value Per Share | -0.03 | 81.91 | 59.51 | 46.83 | 38.57 |
Fiscal Year End for SARTORIUS 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 | 450 | 360 | 229 | 203 |
Receivables | NA | 445 | 453 | 482 | 521 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,122 | 1,256 | 1,301 | 1,306 |
Other Current Assets | NA | 101 | 127 | 148 | 125 |
Total Current Assets | NA | 2,118 | 2,196 | 2,161 | 2,155 |
Net Property & Equipment | NA | 2,252 | 2,182 | 2,056 | 1,912 |
Investments & Advances | NA | 124 | 130 | 115 | 127 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 91 | 82 | 88 | 91 |
Intangibles | NA | 5,969 | 6,247 | 3,256 | 3,188 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 3 |
Total Assets | NA | 10,558 | 10,841 | 7,679 | 7,476 |
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 | 541 | 492 | 532 | 551 |
Current Portion Long-Term Debt | NA | 276 | 318 | 502 | 351 |
Current Portion Capital Leases | NA | 36 | 37 | 35 | 33 |
Accrued Expenses | NA | 215 | 163 | 226 | 246 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 372 | 463 | 469 | 598 |
Total Current Liabilities | NA | 1,439 | 1,474 | 1,764 | 1,779 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 490 | 677 | 259 | 251 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,313 | 5,354 | 2,366 | 2,290 |
Non-Current Capital Leases | NA | 123 | 129 | 121 | 121 |
Other Non-Current Liabilities | NA | 221 | 218 | 289 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,574 | 7,854 | 4,728 | 4,730 |
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 | 74 | 74 | 75 | 73 |
Capital Surplus | NA | 49 | 49 | 49 | 48 |
Retained Earnings | NA | 2,114 | 2,126 | 2,097 | 1,947 |
Other Equity | NA | 747 | 737 | 730 | 677 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,984 | 2,987 | 2,951 | 2,746 |
Total Liabilities & Shareholder's Equity | NA | 10,558 | 10,841 | 7,679 | 7,476 |
Total Common Equity | 0 | 2,984 | 2,987 | 2,951 | 2,746 |
Shares Outstanding | NA | NA | NA | NA | 34.20 |
Book Value Per Share | 0.00 | -0.03 | -0.03 | -0.03 | 80.28 |