SONOVA HOLDING (SONVY)
(Delayed Data from OTC)
$56.35 USD
+1.07 (1.94%)
Updated Apr 26, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for SONOVA HOLDING falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 445 | 674 | 1,930 | 464 |
Receivables | NA | 556 | 522 | 481 | 401 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 439 | 449 | 328 | 269 |
Other Current Assets | NA | 145 | 162 | 105 | 103 |
Total Current Assets | NA | 1,585 | 1,807 | 2,843 | 1,238 |
Net Property & Equipment | NA | 389 | 391 | 364 | 337 |
Investments & Advances | NA | 69 | 64 | 64 | 48 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 263 | 264 | 239 | 201 |
Intangibles | NA | 3,203 | 3,211 | 2,627 | 2,454 |
Deposits & Other Assets | NA | 6 | 50 | 7 | 6 |
Total Assets | NA | 5,816 | 6,084 | 6,427 | 4,549 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 202 | 206 | 112 | 106 |
Current Portion Long-Term Debt | NA | 23 | 407 | 407 | 258 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 180 | 193 | 139 | 157 |
Other Current Liabilities | NA | 674 | 758 | 638 | 536 |
Total Current Liabilities | NA | 1,157 | 1,639 | 1,360 | 1,119 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 119 | 151 | 121 | 126 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,667 | 1,045 | 1,311 | 600 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 302 | 365 | 398 | 436 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,479 | 3,436 | 3,420 | 2,492 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,763 | 3,406 | 3,310 | 2,490 |
Other Equity | NA | 20 | 24 | 27 | 18 |
Treasury Stock | NA | 449 | 785 | 333 | 454 |
Total Shareholder's Equity | NA | 2,337 | 2,649 | 3,007 | 2,058 |
Total Liabilities & Shareholder's Equity | NA | 5,816 | 6,084 | 6,427 | 4,549 |
Total Common Equity | 0 | 2,337 | 2,649 | 3,007 | 2,058 |
Shares Outstanding | 298.10 | 305.80 | 315.80 | 321.90 | 323.90 |
Book Value Per Share | 0.00 | 7.64 | 8.39 | 9.34 | 6.35 |
Fiscal Year End for SONOVA HOLDING falls in the month of March.
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 | -99,999 | 298 | -99,999 | 445 |
Receivables | NA | NA | 625 | NA | 556 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 475 | NA | 439 |
Other Current Assets | NA | NA | 175 | NA | 145 |
Total Current Assets | NA | NA | 1,573 | NA | 1,585 |
Net Property & Equipment | NA | NA | 422 | NA | 389 |
Investments & Advances | NA | NA | 90 | NA | 69 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 306 | NA | 263 |
Intangibles | NA | NA | 3,406 | NA | 3,203 |
Deposits & Other Assets | NA | NA | 7 | NA | 6 |
Total Assets | NA | NA | 6,097 | NA | 5,816 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 169 | NA | 202 |
Current Portion Long-Term Debt | NA | NA | 86 | NA | 23 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 202 | NA | 180 |
Other Current Liabilities | NA | NA | 682 | NA | 674 |
Total Current Liabilities | NA | NA | 1,215 | NA | 1,157 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 135 | NA | 119 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 1,789 | NA | 1,667 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 320 | NA | 302 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 3,686 | NA | 3,479 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 3 | NA | 3 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 2,385 | NA | 2,763 |
Other Equity | NA | NA | 23 | NA | 20 |
Treasury Stock | NA | NA | 0 | NA | 449 |
Total Shareholder's Equity | NA | NA | 2,411 | NA | 2,337 |
Total Liabilities & Shareholder's Equity | NA | NA | 6,097 | NA | 5,816 |
Total Common Equity | 0 | 0 | 102,410 | 0 | 2,337 |
Shares Outstanding | 298.10 | 298.10 | 305.80 | 305.80 | 305.80 |
Book Value Per Share | 0.00 | 0.00 | 334.89 | 0.00 | 7.64 |