Demant (WILYY)
(Delayed Data from OTC)
$22.20 USD
0.00 (0.00%)
Updated Apr 23, 2024 10:23 AM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Demant AS Unsponsored ADR 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 | 165 | 160 | 186 | 146 | 119 |
Receivables | 646 | 609 | 642 | 524 | 602 |
Notes Receivable | 28 | 32 | 0 | 0 | 0 |
Inventories | 413 | 411 | 376 | 302 | 278 |
Other Current Assets | 110 | 207 | 50 | 53 | 38 |
Total Current Assets | 1,363 | 1,419 | 1,255 | 1,024 | 1,036 |
Net Property & Equipment | 408 | 362 | 362 | 328 | 309 |
Investments & Advances | 108 | 119 | 138 | 130 | 147 |
Other Non-Current Assets | 134 | 145 | 133 | 115 | 117 |
Deferred Charges | 79 | 76 | 95 | 85 | 83 |
Intangibles | 1,966 | 1,782 | 1,641 | 1,395 | 1,286 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,435 | 4,228 | 3,955 | 3,359 | 3,268 |
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 | 116 | 122 | 129 | 123 | 98 |
Current Portion Long-Term Debt | 232 | 934 | 1,022 | 553 | 826 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 84 | 44 | 42 | 20 | 10 |
Other Current Liabilities | 471 | 450 | 472 | 364 | 329 |
Total Current Liabilities | 996 | 1,638 | 1,746 | 1,130 | 1,326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 184 | 159 | 142 | 110 | 115 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,477 | 863 | 445 | 536 | 377 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 105 | 97 | 95 | 73 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,079 | 3,015 | 2,685 | 2,091 | 2,122 |
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) | 7 | 7 | 8 | 7 | 7 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,349 | 1,185 | 1,269 | 1,312 | 1,135 |
Other Equity | 0 | 21 | -7 | -51 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,356 | 1,212 | 1,270 | 1,268 | 1,146 |
Total Liabilities & Shareholder's Equity | 4,435 | 4,228 | 3,955 | 3,359 | 3,268 |
Total Common Equity | 1,356 | 1,212 | 1,270 | 1,268 | 1,146 |
Shares Outstanding | 447.80 | 460.70 | 480.20 | 481.30 | 490.40 |
Book Value Per Share | 3.03 | 2.63 | 2.64 | 2.64 | 2.34 |
Fiscal Year End for Demant AS Unsponsored ADR 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 | 165 | -99,999 | -99,830 | -99,999 |
Receivables | NA | 646 | NA | 665 | NA |
Notes Receivable | NA | 28 | NA | 31 | NA |
Inventories | NA | 413 | NA | 400 | NA |
Other Current Assets | NA | 110 | NA | 127 | NA |
Total Current Assets | NA | 1,363 | NA | 1,392 | NA |
Net Property & Equipment | NA | 408 | NA | 393 | NA |
Investments & Advances | NA | 108 | NA | 114 | NA |
Other Non-Current Assets | NA | 134 | NA | 128 | NA |
Deferred Charges | NA | 79 | NA | 79 | NA |
Intangibles | NA | 1,966 | NA | 1,903 | NA |
Deposits & Other Assets | NA | 0 | NA | NA | NA |
Total Assets | NA | 4,435 | NA | 4,359 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 116 | NA | 121 | NA |
Current Portion Long-Term Debt | NA | 232 | NA | 625 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 84 | NA | 72 | NA |
Other Current Liabilities | NA | 471 | NA | 445 | NA |
Total Current Liabilities | NA | 996 | NA | 1,352 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 184 | NA | 181 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 1,477 | NA | 1,119 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 121 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 3,079 | NA | 3,045 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 7 | NA | 7 | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | 1,349 | NA | 1,312 | NA |
Other Equity | NA | 0 | NA | -5 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 1,356 | NA | 1,313 | NA |
Total Liabilities & Shareholder's Equity | NA | 4,435 | NA | 4,359 | NA |
Total Common Equity | 0 | 1,356 | 0 | 101,312 | 0 |
Shares Outstanding | 447.80 | 447.80 | 447.80 | 447.80 | 460.70 |
Book Value Per Share | 0.00 | 3.03 | 0.00 | 226.24 | 0.00 |