In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

ConvaTec Group Plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of ConvaTec Group Plc (LSE:CTEC) was around $1,110,800,000 which consisted of $463,400,000 of Cash, $308,800,000 of Inventory and $301,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$463.4M
Current assets
$1.11B
Total assets
$3.67B

The latest balance sheet of ConvaTec Group Plc also showed $450,300,000 of Property Plant Equipment and $1,156,300,000 of Good will. Also there were $900,300,000 of Intangible assets and $56,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,674,000,000.

ConvaTec Group Plc Balance Sheet Statement - Liabilities

CTEC's latest annual results shows the balance sheet has $116,700,000 of Accounts Payable. Also there were $144,800,000 of Short/Long term debt, $1,202,700,000 of Long term debt, $62,200,000 of Other Current liabilities and $569,200,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$116.7M
Current liabilities
$569.2M
Total liabilities
$1.98B

As per the 31 Dec 2021's annual report of ConvaTec Group Plc, the total liabilities were $1,979,200,000.

CTEC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of ConvaTec Group Plc showed the total stock holder equity was $1,694,800,000 which consisted of $247,000,000 of Common stocks, $-842,000,000 of Retained earnings and $2,149,700,000 of Other stock holder equity.

CTEC Balance Sheet Statement History

Following table shows the history of balance sheet for ConvaTec Group Plc (CTEC).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash463.4M565.4M385.8M315.6M
Net Receivables301.5M289.5M283.8M253.7M
Inventory308.8M297.1M281.8M303.3M
Total Current Assets1.11B1.18B968.3M903.2M
Property Plant Equipment450.3M438M406.1M330.7M
Good Will1.16B1.1B1.07B1.04B
Intangible Assets900.3M988.9M1.1B1.33B
Other Assets56.3M63.9M71.9M41.2M
Deferred Long Term Asset Charges28.9M41.4M55M22.9M
Total Assets3.67B3.77B3.61B3.66B
Accounts Payable116.7M98.2M90.5M89.1M
Short/Long Term Debt144.8M86.6M40.8M62M
Other Current Liabilities62.2M72.7M51M46.4M
Long Term Debt1.2B1.38B1.45B1.56B
Other Liabilities136.5M132.8M136.1M130.8M
Total Current Liabilities569.2M513.2M397.3M330.9M
Total Liabilities1.98B2.1B2.05B2.04B
Common Stock247M245.5M242.9M240.7M
Retained Earnings-842M-845.3M-847.7M-744.5M
Treasury Stock2.15B2.16B2.1B2.08B
Other Stockholder Equity2.15B2.16B2.11B2.09B
Total Stockholder Equity1.69B1.67B1.56B1.62B
Net Tangible Assets-361.8M-415.4M-601.5M-756.8M

ConvaTec Group Plc (LSE:CTEC) Balance Sheet Statement FAQ

1. How much Cash ConvaTec Group Plc has on their balance sheet?

As of 31 Dec 2021, ConvaTec Group Plc (LSE:CTEC) has $463,400,000 of Cash.

2. What's the long term debt of ConvaTec Group Plc?

As per the latest Balance sheet of ConvaTec Group Plc (LSE:CTEC), it has $1,202,700,000 of Long term debt.

3. How much share holder equity does ConvaTec Group Plc has?

The ConvaTec Group Plc (LSE:CTEC)'s balance sheet shows that it has $1,694,800,000 of Total stock holder equity.