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

$ 45.08   -1.24 (-2.68%) Volume: 1.44m 6:30 PM EST 28-Feb-2020
After Hours:  $ 45.08 0.00 (0.00%) Volume: 10.91k 4:49 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 277 365 169 100 120
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,328 1,104 1,056 988 939
Loans Receivable - - - - -
Other Receivables - 107 92 76 83
Receivables - - - - -
Inventories, Raw Materials - 219 207 213 205
Inventories, Work in Progress - 88 69 55 84
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 1,088 1,028 976 928
Inventories, Other 1,614 1,395 1,304 1,244 1,217
Inventories, Adjustments & Allowances - - - - -
Inventories 1,614 1,395 1,304 1,244 1,217
Prepaid Expenses - 69 82 73 83
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,219 3,077 2,731 2,529 2,475
Land and Improvements - 259 228 165 154
Buildings and Improvement - 76 73 119 58
Machinery, Furniture and Equipment - 2,420 2,346 2,139 2,045
Construction in Progress - 128 94 115 156
Fixed Assets, Other 1,323 - - - -
Fixed Assets, Total 1,323 2,883 2,741 2,538 2,413
Gross Fixed Assets 1,323 2,883 2,741 2,538 2,413
Accumulated Depreciation - (1,821) (1,692) (1,556) (1,481)
Net Fixed Assets 1,323 1,062 1,049 982 932
Intangibles 1,567 1,210 1,371 1,411 1,502
Cost in Excess 2,789 2,337 2,371 2,188 2,012
Non-Current Deferred Income Taxes 150 126 127 97 105
Other Non-Current Assets 35 16 16 - -
Total Non-Current Assets 6,080 4,982 5,135 4,815 4,692
Total Assets 9,299 8,059 7,866 7,344 7,167
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (243) (223) (233) (231) (263)
Short Term Debt 72 164 27 86 46
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,735 1,524 1,552 1,493 1,561
Total Current Liabilities 1,564 1,465 1,346 1,348 1,344
Long Term Debt 1,975 1,301 1,423 1,564 1,434
Deferred Income Tax 167 99 97 94 77
Other Non-Current Liabilities 452 320 356 380 346
Minority Interest - - - - -
Capital Lease Obligations 124 - - 5 8
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,594 1,720 1,876 2,038 1,857
Total Liabilities 4,158 3,185 3,222 3,386 3,201
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,141 4,874 4,644 3,958 3,966
Common Par 177 177 178 180 183
Additional Paid in Capital 628 626 622 615 602
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,849 4,625 4,329 3,970 3,731
Treasury Stock 189 214 257 432 294
Other Equity Adjustments - - - - -
Total Capitalization 6,992 6,175 6,067 5,517 5,392
Total Equity 5,141 4,874 4,644 3,958 3,966
Total Liabilities & Shareholder's Equity 9,299 8,059 7,866 7,344 7,167
Cash Flow 600 663 767 784 410
Working Capital 1,655 1,612 1,385 1,181 1,131
Free Cash Flow 760 584 714 457 672
Invested Capital 6,992 6,175 6,067 5,517 5,392
Shares Outstanding - Common Class Only 875 888 875 876 897
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 875 888 875 876 897
Total Common Shares Outstanding 875 888 875 876 897
Treasury Shares 10 0 16 28 19
Basic Weighted Shares Outstanding 875 873 874 890 894
Diluted Weighted Shares Outstanding 877 876 875 893 899