AB SKF (SKFRY)
(Delayed Data from OTC)
$19.04 USD
-0.99 (-4.96%)
Updated Sep 20, 2024 03:52 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for AB SKF 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 | -99,999 | 1,112 | 1,592 | 1,595 | 1,189 |
Receivables | NA | 1,675 | 1,629 | 1,339 | 1,482 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,582 | 2,448 | 1,715 | 1,910 |
Other Current Assets | NA | 556 | 602 | 462 | 481 |
Total Current Assets | NA | 5,926 | 6,272 | 5,112 | 5,062 |
Net Property & Equipment | NA | 2,467 | 2,416 | 1,980 | 1,949 |
Investments & Advances | NA | 121 | 141 | 142 | 136 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 314 | 448 | 523 | 469 |
Intangibles | NA | 1,803 | 1,975 | 1,770 | 1,946 |
Deposits & Other Assets | NA | 55 | 54 | 69 | 78 |
Total Assets | NA | 10,992 | 11,617 | 9,871 | 9,957 |
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 | NA | 1,149 | 1,152 | 922 | 875 |
Current Portion Long-Term Debt | NA | 28 | 383 | 355 | 382 |
Current Portion Capital Leases | NA | 63 | 68 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,182 | 1,257 | 1,082 | 1,192 |
Total Current Liabilities | NA | 2,422 | 2,860 | 2,359 | 2,448 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 135 | 121 | 86 | 102 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,876 | 1,550 | 1,424 | 1,384 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 977 | 1,542 | 1,888 | 1,823 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,637 | 6,327 | 5,978 | 6,003 |
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 | 113 | 133 | 124 | 120 |
Capital Surplus | NA | 56 | 66 | 61 | 60 |
Retained Earnings | NA | 4,451 | 4,709 | 3,683 | 3,327 |
Other Equity | NA | 736 | 382 | 25 | 447 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,356 | 5,290 | 3,893 | 3,953 |
Total Liabilities & Shareholder's Equity | NA | 10,992 | 11,617 | 9,871 | 9,957 |
Total Common Equity | 0 | 5,356 | 5,290 | 3,893 | 3,953 |
Shares Outstanding | 455.30 | 425.90 | 455.30 | 455.30 | 455.30 |
Book Value Per Share | 0.00 | 12.57 | 11.62 | 8.55 | 8.68 |
Fiscal Year End for AB SKF 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 | -99,999 | 1,130 | 1,019 |
Receivables | NA | NA | NA | 1,717 | 1,874 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 2,344 | 2,547 |
Other Current Assets | NA | NA | NA | 612 | 612 |
Total Current Assets | NA | NA | NA | 5,803 | 6,053 |
Net Property & Equipment | NA | NA | NA | 2,557 | 2,632 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 280 | 309 |
Intangibles | NA | NA | NA | 1,692 | 1,769 |
Deposits & Other Assets | NA | NA | NA | 190 | 180 |
Total Assets | NA | NA | NA | 10,815 | 11,248 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 1,036 | 1,186 |
Current Portion Long-Term Debt | NA | NA | NA | 395 | 377 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 1,209 | 1,286 |
Total Current Liabilities | NA | NA | NA | 2,640 | 2,849 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 128 | 120 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 1,745 | 1,824 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 920 | 977 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 5,433 | 5,771 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 0 | 0 |
Retained Earnings | NA | NA | NA | 0 | 0 |
Other Equity | NA | NA | NA | 0 | 0 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 5,381 | 5,476 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 10,815 | 11,248 |
Total Common Equity | 0 | 0 | 0 | 5,381 | 5,476 |
Shares Outstanding | 455.30 | 455.30 | 455.30 | 455.30 | 455.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 11.82 | 12.03 |