Embecta Corp.
NASDAQ:EMBC
16.02 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 326.5 | 330.9 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 326.5 | 330.9 | 0 | 0 | 0 |
| Net Receivables
| 159.1 | 133.1 | 151 | 120 | 127 |
| Inventory
| 152.1 | 122.8 | 118 | 102 | 101 |
| Other Current Assets
| 111.4 | 306 | 23 | 13 | 20 |
| Total Current Assets
| 749.1 | 664.7 | 292 | 235 | 248 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 300.2 | 301.6 | 451 | 462 | 457 |
| Goodwill
| 15.6 | 15.7 | 16 | 16 | 16 |
| Intangible Assets
| 9.1 | 8.9 | 18 | 14 | 16 |
| Goodwill and Intangible Assets
| 24.7 | 24.6 | 34 | 30 | 32 |
| Long Term Investments
| -23 | -95.5 | -11.4 | 0 | 0 |
| Tax Assets
| 23 | 95.5 | 11.4 | 0 | 0 |
| Other Non-Current Assets
| 140.4 | 95.5 | 11 | 11 | 8 |
| Total Non-Current Assets
| 465.3 | 421.7 | 496 | 503 | 497 |
| Total Assets
| 1,214.4 | 1,086.4 | 788 | 738 | 745 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 53.5 | 41.4 | 54 | 50 | 47 |
| Short Term Debt
| 13.1 | 13.1 | 1 | 1 | 0 |
| Tax Payables
| 33.6 | 27.2 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -1 | -1 | 0 |
| Other Current Liabilities
| 286.9 | 246.5 | 110 | 87 | 79 |
| Total Current Liabilities
| 353.5 | 301 | 164 | 137 | 126 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,625.4 | 1,630.7 | 3 | 4 | 0 |
| Deferred Revenue Non-Current
| -15.4 | -46.1 | -32.7 | -33 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.4 | 46.1 | 30 | 29 | 0 |
| Other Non-Current Liabilities
| 57.2 | 46.1 | 29.7 | 29 | 0 |
| Total Non-Current Liabilities
| 1,682.6 | 1,676.8 | 30 | 29 | 0 |
| Total Liabilities
| 2,036.1 | 1,977.8 | 194 | 166 | 126 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 865 | 834 | 855 |
| Retained Earnings
| -541.1 | -577.1 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -309.1 | -324.9 | -271 | -262 | -278 |
| Other Total Stockholders Equity
| 27.9 | 10 | 0 | 0 | 0 |
| Total Shareholders Equity
| -821.7 | -891.4 | 594 | 572 | 577 |
| Total Equity
| -821.7 | -891.4 | 594 | 572 | 577 |
| Total Liabilities & Shareholders Equity
| 1,214.4 | 1,086.4 | 788 | 738 | 703 |