Envista Holdings Corporation
NYSE:NVST
18.27 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 940 | 606.9 | 1,073.6 | 888.9 | 211.2 | 0 | 0 |
| Net Receivables
| 407.5 | 393.5 | 331.9 | 361 | 443.6 | 459.8 | 463.1 |
| Inventory
| 258.8 | 300.8 | 263.8 | 266.9 | 277.9 | 278.7 | 275.7 |
| Other Current Assets
| 137.4 | 123.4 | 154.3 | 73.7 | 69.2 | 48.3 | 55.7 |
| Total Current Assets
| 1,743.7 | 1,424.6 | 1,835.8 | 1,590.5 | 1,001.9 | 786.8 | 794.5 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 434.7 | 425.4 | 392.2 | 468.3 | 490.4 | 261.6 | 231.2 |
| Goodwill
| 3,292.2 | 3,496.6 | 3,132 | 3,430.7 | 3,306 | 3,325.5 | 3,370 |
| Intangible Assets
| 954 | 1,086.7 | 1,046.4 | 1,259.2 | 1,285.6 | 1,390.3 | 1,515.9 |
| Goodwill and Intangible Assets
| 4,246.2 | 4,583.3 | 4,178.4 | 4,689.9 | 4,591.6 | 4,715.8 | 4,885.9 |
| Long Term Investments
| -185.7 | -160.5 | -160.5 | -184.5 | 0 | -130.8 | -143.2 |
| Tax Assets
| 185.7 | 160.5 | 160.5 | 184.5 | 0 | 130.8 | 143.2 |
| Other Non-Current Assets
| 180.5 | 153.7 | 167.8 | 127.3 | 74.4 | 77.4 | 81.2 |
| Total Non-Current Assets
| 4,861.4 | 5,162.4 | 4,738.4 | 5,285.5 | 5,156.4 | 5,054.8 | 5,198.3 |
| Total Assets
| 6,605.1 | 6,587 | 6,574.2 | 6,876 | 6,158.3 | 5,841.6 | 5,992.8 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 179.5 | 228.3 | 185.8 | 235.1 | 208 | 217.4 | 222.4 |
| Short Term Debt
| 145.6 | 537 | 456.1 | 919.3 | 30.6 | 243.1 | 216.7 |
| Tax Payables
| 39.9 | 42.1 | 48.1 | 48.8 | 23.5 | 6.3 | 22.8 |
| Deferred Revenue
| 106.4 | 78.9 | 60.1 | 48.6 | 52.6 | 58.4 | 52.1 |
| Other Current Liabilities
| 349.3 | 392.5 | 505.8 | 481.7 | 418 | 122.1 | 137 |
| Total Current Liabilities
| 780.8 | 1,236.7 | 1,207.8 | 1,684.7 | 709.2 | 641 | 628.2 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,508 | 992.1 | 1,003.8 | 1,061.5 | 1,507 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.4 | 8.6 | 5.1 | 4.8 | 4.4 | 4 | 4.1 |
| Deferred Tax Liabilities Non-Current
| 126.2 | 135.6 | -5.1 | -4.8 | 381.4 | 0 | 0 |
| Other Non-Current Liabilities
| 7.8 | 7.1 | 304.6 | 408.8 | 13.5 | 370.2 | 365.9 |
| Total Non-Current Liabilities
| 1,650.4 | 1,143.4 | 1,308.4 | 1,470.3 | 1,906.3 | 374.2 | 370 |
| Total Liabilities
| 2,431.2 | 2,380.1 | 2,516.2 | 3,155 | 2,615.5 | 1,015.2 | 998.2 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 4,901.3 | 4,989.9 |
| Retained Earnings
| 631.2 | 731.4 | 466.9 | 126.4 | 93.1 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -217.2 | -225.1 | -143.5 | -91.8 | -144.2 | -78.2 | 0.6 |
| Other Total Stockholders Equity
| 3,758.2 | 3,699 | 3,732.6 | 3,684.4 | 3,589.7 | 0 | 0 |
| Total Shareholders Equity
| 4,173.9 | 4,206.9 | 4,057.6 | 3,720.6 | 3,540.2 | 4,823.1 | 4,990.5 |
| Total Equity
| 4,173.9 | 4,206.9 | 4,058 | 3,721 | 3,542.8 | 4,826.4 | 4,994.6 |
| Total Liabilities & Shareholders Equity
| 6,605.1 | 6,587 | 6,574.2 | 6,876 | 6,158.3 | 5,841.6 | 5,992.8 |