Balance Sheet for Smith & Nephew SNATS Inc. (SNN)

$ 47.54   -0.04 (-0.08%) Volume: 401.84k 6:30 PM EDT 18-Sep-2019
After Hours:  $ 47.54 0.00 (0.00%) Volume: 393 4:05 PM EDT 18-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 365 169 100 120 93
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,104 1,056 988 939 968
Loans Receivable - - - - -
Other Receivables 107 92 76 83 51
Receivables - - - - -
Inventories, Raw Materials 219 207 213 205 214
Inventories, Work in Progress 88 69 55 84 82
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,088 1,028 976 928 885
Inventories, Other 1,395 1,304 1,244 1,217 1,181
Inventories, Adjustments & Allowances - - - - -
Inventories 1,395 1,304 1,244 1,217 1,181
Prepaid Expenses 69 82 73 83 98
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,077 2,731 2,529 2,475 2,440
Land and Improvements 259 228 165 154 149
Buildings and Improvement 76 73 119 58 54
Machinery, Furniture and Equipment 2,420 2,346 2,139 2,045 2,023
Construction in Progress 128 94 115 156 134
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,883 2,741 2,538 2,413 2,360
Gross Fixed Assets 2,883 2,741 2,538 2,413 2,360
Accumulated Depreciation (1,821) (1,692) (1,556) (1,481) (1,469)
Net Fixed Assets 1,062 1,049 982 932 891
Intangibles 1,210 1,371 1,411 1,502 1,747
Cost in Excess 2,337 2,371 2,188 2,012 2,027
Non-Current Deferred Income Taxes 126 127 97 105 77
Other Non-Current Assets 16 16 - - -
Total Non-Current Assets 4,982 5,135 4,815 4,692 4,866
Total Assets 8,059 7,866 7,344 7,167 7,306
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (223) (233) (231) (263) (218)
Short Term Debt 164 27 86 46 39
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,524 1,552 1,493 1,561 1,341
Total Current Liabilities 1,465 1,346 1,348 1,344 1,162
Long Term Debt 1,301 1,423 1,564 1,434 1,666
Deferred Income Tax 99 97 94 77 98
Other Non-Current Liabilities 320 356 380 346 340
Minority Interest - - - - -
Capital Lease Obligations - - 5 8 10
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,720 1,876 2,038 1,857 2,104
Total Liabilities 3,185 3,222 3,386 3,201 3,266
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,874 4,644 3,958 3,966 4,040
Common Par 177 178 180 183 184
Additional Paid in Capital 626 622 615 602 585
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,625 4,329 3,970 3,731 3,650
Treasury Stock 214 257 432 294 315
Other Equity Adjustments - - - - -
Total Capitalization 6,175 6,067 5,517 5,392 5,696
Total Equity 4,874 4,644 3,958 3,966 4,040
Total Liabilities & Shareholder's Equity 8,059 7,866 7,344 7,167 7,306
Cash Flow 663 767 784 410 501
Working Capital 1,612 1,385 1,181 1,131 1,278
Free Cash Flow 584 714 457 672 308
Invested Capital 6,175 6,067 5,517 5,392 5,696
Shares Outstanding - Common Class Only 888 875 876 897 894
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 888 875 876 897 894
Total Common Shares Outstanding 888 875 876 897 894
Treasury Shares 0 16 28 19 24
Basic Weighted Shares Outstanding 873 874 890 894 893
Diluted Weighted Shares Outstanding 876 875 893 899 899