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ConvaTec Group (CNVVY)

PNK: CNVVY · Real-Time Price · USD

14.47

1.18 (8.88%)

At close: May 02, 2025, 3:49 PM

ConvaTec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	64.7M	96.9M	96.9M	110.1M	97.6M	76.5M	76.5M	143.8M	143.8M	271.6M	271.6M	463.4M	463.4M	501.1M	501.1M	565.4M	565.4M	451.3M	451.3M	385.8M	385.8M	376M	376M	315.6M	315.6M	339.1M	339.1M	289.3M	289.3M	302.5M	302.5M	264.1M	264.1M	271.2M	259.1M
Short-Term Investments	n/a	n/a	n/a	700K	700K	-17.2M	n/a	-7.5M	2M	-28.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.3M	19.8M	19.8M	39.9M	22.9M	39.2M	22.5M	38.2M	30.9M	59.2M	30.7M	13.6M	n/a	22.9M	n/a	5.7M	n/a	16.8M	n/a	9.9M	1M	4.3M	2.1M	13.7M	11.3M	17.2M	17.2M	3.8M	7.4M	n/a	n/a	2.5M	n/a	n/a	n/a
Other Long-Term Assets	32.8M	16.8M	37.5M	n/a	38.5M	n/a	44.4M	8.6M	43.2M	n/a	55M	11.9M	56.3M	n/a	64.1M	13.3M	63.9M	n/a	72.9M	3.6M	71.9M	11M	52.7M	12.4M	41.2M	48.3M	31.1M	18.9M	30.6M	36.1M	40.5M	11.4M	39.1M	65.8M	68.7M
Receivables	301M	343.7M	343.7M	269.8M	269.8M	404M	404M	285.1M	285.1M	348.3M	348.3M	250.6M	250.6M	332.1M	332.1M	245.2M	245.2M	299.8M	298.5M	247.1M	247.1M	272M	272M	245.6M	245.6M	279.2M	279.2M	256.4M	256.4M	248.6M	248.6M	226.8M	226.8M	244.5M	239.8M
Inventory	349.6M	378.5M	378.5M	396.1M	396.1M	407.5M	407.5M	336.9M	336.9M	319.7M	319.7M	308.8M	308.8M	293M	293M	297.1M	297.1M	288.5M	288.5M	281.8M	281.8M	291.9M	291.9M	303.3M	303.3M	293.3M	293.3M	284.5M	284.5M	269.1M	269.1M	247.5M	247.5M	241.8M	242.4M
Other Current Assets	44M	44.8M	44.8M	80.9M	80.9M	24.7M	24.7M	96.8M	96.8M	23.7M	23.7M	66M	66M	2.6M	2.6M	52.4M	52.4M	n/a	1.3M	37.7M	37.7M	32.1M	n/a	8.1M	8.1M	n/a	n/a	14.5M	14.5M	5.6M	5.6M	15.1M	15.1M	n/a	n/a
Total Current Assets	793.3M	863.9M	863.9M	870M	870M	912.7M	912.7M	889.3M	889.3M	963.3M	963.3M	1.11B	1.11B	1.13B	1.13B	1.18B	1.18B	1.04B	1.04B	968.3M	968.3M	972M	972M	903.2M	903.2M	944.5M	944.5M	875.1M	875.1M	855.3M	855.3M	770.8M	770.8M	810.3M	797.9M
Property-Plant & Equipment	570.1M	544.8M	544.8M	548.5M	548.5M	513M	513M	479.8M	479.8M	441.1M	441.1M	450.3M	450.3M	431.7M	431.7M	438M	438M	402.1M	402.1M	406.1M	406.1M	397.8M	397.8M	330.7M	330.7M	327.5M	327.5M	334M	334M	300.4M	300.4M	264.8M	264.8M	242.4M	252.8M
Goodwill & Intangibles	2.1B	2.16B	2.16B	2.23B	2.23B	2.26B	2.26B	2.15B	2.15B	2.2B	2.2B	2.06B	2.06B	2.12B	2.12B	2.09B	2.09B	2.06B	2.06B	2.17B	2.16B	2.3B	2.3B	2.38B	2.37B	2.48B	2.48B	2.56B	2.55B	2.46B	2.46B	2.44B	2.44B	2.51B	2.58B
Total Long-Term Assets	2.72B	2.76B	2.76B	2.84B	2.84B	2.84B	2.84B	2.7B	2.7B	2.72B	2.72B	2.56B	2.56B	2.61B	2.61B	2.59B	2.59B	2.54B	2.54B	2.64B	2.64B	2.76B	2.76B	2.76B	2.76B	2.85B	2.85B	2.93B	2.93B	2.8B	2.8B	2.74B	2.74B	2.82B	2.9B
Total Assets	3.52B	3.62B	3.62B	3.71B	3.71B	3.75B	3.75B	3.59B	3.59B	3.69B	3.69B	3.67B	3.67B	3.74B	3.74B	3.77B	3.77B	3.58B	3.58B	3.61B	3.61B	3.73B	3.73B	3.66B	3.66B	3.8B	3.8B	3.8B	3.8B	3.66B	3.66B	3.51B	3.51B	3.63B	3.69B
Account Payables	124.9M	319.1M	319.1M	136.9M	136.9M	342.3M	342.3M	112.2M	112.2M	301.7M	301.7M	116.7M	116.7M	274.9M	274.9M	98.2M	98.2M	218.1M	269.6M	90.5M	90.5M	115M	115M	89.1M	89.1M	125.2M	125.2M	122M	122M	111.9M	111.9M	111.6M	111.6M	101.6M	98M
Deferred Revenue	n/a	n/a	n/a	26.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43M	n/a	n/a	n/a	56.6M	n/a	58M	n/a	56.8M	n/a	68.6M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	-26.6M	n/a	n/a	n/a	n/a	n/a	142.5M	142.5M	144.8M	144.8M	85.8M	85.8M	86.6M	86.6M	40.9M	40.9M	40.8M	40.8M	79.7M	79.7M	63M	62M	126.5M	126.5M	77.4M	77.4M	57.3M	57.3M	38.5M	37.9M	12.8M	100K
Other Current Liabilities	301.7M	15.8M	41.6M	100.4M	127M	174.6M	174.6M	166.2M	166.2M	184M	184M	62.2M	62.2M	76.2M	76.2M	-226.5M	72.7M	59.1M	59.1M	-192.4M	51M	n/a	43M	68.8M	46.4M	2.9M	2.9M	27.2M	27.2M	4.1M	4.1M	90.1M	11.6M	47.8M	31.2M
Total Current Liabilities	512.3M	381.6M	381.6M	536.4M	536.4M	537.5M	537.5M	533.1M	533.1M	647.7M	647.7M	569.2M	569.2M	455.5M	455.5M	513.2M	513.2M	386.3M	386.3M	397.3M	397.3M	410.2M	410.2M	330.9M	330.9M	385.7M	385.7M	323.1M	338.5M	291.2M	291.2M	300M	300M	297.3M	284.6M
Long-Term Debt	1.12B	1.33B	1.33B	1.23B	1.23B	1.37B	1.37B	1.21B	1.21B	1.21B	1.21B	1.2B	1.2B	1.36B	1.37B	1.37B	1.38B	1.45B	1.45B	1.45B	1.45B	1.51B	1.51B	1.58B	1.56B	1.68B	1.68B	1.72B	1.72B	1.75B	1.75B	1.74B	1.71B	4.03B	4.1B
Other Long-Term Liabilities	51.5M	108M	196.8M	104.7M	192.9M	31.4M	145M	32.7M	169M	81.5M	178.7M	52.2M	136.5M	44.1M	142.7M	39.1M	132.8M	39.2M	145.9M	26.6M	136.1M	21.9M	144.4M	3.8M	130.8M	36.6M	179.2M	37.1M	193.9M	36.8M	247.5M	19.3M	230.6M	1.66B	1.64B
Total Long-Term Liabilities	1.31B	1.59B	1.59B	1.48B	1.48B	1.59B	1.59B	1.45B	1.45B	1.45B	1.45B	1.41B	1.41B	1.58B	1.58B	1.58B	1.58B	1.67B	1.67B	1.65B	1.65B	1.72B	1.72B	1.71B	1.71B	1.86B	1.86B	1.95B	1.94B	2B	2B	1.97B	1.97B	5.69B	5.75B
Total Liabilities	1.83B	1.97B	1.97B	2.02B	2.02B	2.13B	2.13B	1.98B	1.98B	2.1B	2.1B	1.98B	1.98B	2.03B	2.03B	2.1B	2.1B	2.05B	2.05B	2.05B	2.05B	2.13B	2.13B	2.04B	2.04B	2.24B	2.24B	2.28B	2.28B	2.29B	2.29B	2.27B	2.27B	5.99B	6.03B
Total Debt	1.2B	1.41B	1.39B	1.31B	1.29B	1.47B	1.44B	1.3B	1.28B	1.44B	1.42B	1.44B	1.42B	1.53B	1.52B	1.55B	1.54B	1.58B	1.56B	1.57B	1.56B	1.67B	1.65B	1.64B	1.64B	1.8B	1.8B	1.82B	1.82B	1.81B	1.81B	1.78B	1.77B	4.04B	4.1B
Common Stock	251.5M	251.5M	251.5M	251.5M	251.5M	250.9M	250.9M	250.7M	250.7M	250.5M	250.5M	247M	247M	246.8M	246.8M	245.5M	245.5M	245M	245M	242.9M	242.9M	242.2M	242.2M	240.7M	240.7M	240.1M	240.1M	238.8M	238.8M	238.8M	238.8M	238.8M	238.8M	140.7M	140.7M
Retained Earnings	-828.4M	-901.6M	-901.6M	1.21B	-888.7M	-928.9M	-928.9M	-892.2M	-892.2M	-871.5M	-871.5M	-842M	-842M	-839.2M	-839.2M	-845.3M	-845.3M	-864.4M	-864.4M	-847.7M	-847.7M	-779.1M	-779.1M	-744.5M	-744.5M	-827.8M	-827.8M	-850M	-850M	-954M	-954M	-2.65B	-2.65B	-2.99B	-2.91B
Comprehensive Income	n/a	27.3M	2.13B	-122.2M	2.15B	35.3M	2.13B	-11.9M	2.09B	-52.6M	2.05B	50.8M	2.15B	69.7M	2.17B	63M	2.16B	-52.5M	2.05B	7M	2.11B	-17.6M	2.08B	2.09B	2.09B	2.13B	2.13B	2.14B	2.14B	2.08B	2.08B	1.98B	1.98B	484.6M	428.8M
Shareholders Equity	1.69B	1.65B	1.65B	1.69B	1.69B	1.63B	1.63B	1.61B	1.61B	1.58B	1.58B	1.69B	1.69B	1.71B	1.71B	1.67B	1.67B	1.52B	1.52B	1.56B	1.56B	1.6B	1.6B	1.62B	1.62B	1.56B	1.56B	1.52B	1.52B	1.37B	1.37B	1.25B	1.25B	-2.36B	-2.34B
Total Investments	16.9M	19.8M	19.8M	39.9M	23.6M	22M	22.5M	30.7M	32.9M	30.7M	30.7M	13.6M	n/a	22.9M	n/a	5.7M	n/a	16.8M	n/a	9.9M	1M	4.3M	2.1M	13.7M	11.3M	17.2M	17.2M	3.8M	7.4M	n/a	n/a	2.5M	n/a	n/a	n/a