Embecta Corp (NASDAQ: EMBC) |
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Embecta Balance Sheets Quarterly
EMBC
Select the Financial Report: |
Period: |
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EMBC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) Q4 |
(Jun 30 2023) Q3 |
(Mar 31 2023) Q2 |
(Dec 31 2022) Q1 |
(Sep 30 2022) Q4 |
ASSETS |
Cash & cash equivalent |
326.50 |
317.40 |
346.40 |
385.20 |
330.90 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
326.50 |
317.40 |
346.40 |
385.20 |
330.90 |
Accounts receivable |
16.70 |
21.10 |
19.10 |
19.90 |
22.20 |
Other Receivables, Net, Current |
142.40 |
169.00 |
133.60 |
123.40 |
110.90 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
300.20 |
308.70 |
313.50 |
314.30 |
301.60 |
Inventories |
152.10 |
170.30 |
157.60 |
143.40 |
122.80 |
Other Current Assets |
111.40 |
109.70 |
99.60 |
89.80 |
77.90 |
Total Current Assets |
749.10 |
787.50 |
756.30 |
761.70 |
664.70 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
24.70 |
25.00 |
24.00 |
24.30 |
24.60 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
140.40 |
130.90 |
116.20 |
96.60 |
95.50 |
Other Assets, Noncurrent |
300.20 |
308.70 |
313.50 |
314.30 |
301.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,214.40 |
1,252.10 |
1,210.00 |
1,196.90 |
1,086.40 |
LIABILITIES |
Accounts Payable |
73.10 |
68.60 |
74.30 |
69.70 |
66.50 |
Accrued Liabilities, Current |
180.20 |
212.60 |
182.30 |
205.40 |
152.80 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
Other Liabilities, Current |
57.10 |
59.70 |
56.10 |
40.80 |
45.00 |
Accrued Income Taxes, Current TA |
33.60 |
35.40 |
35.50 |
44.90 |
27.20 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Deferred Income Taxes And Other Liabilities Noncurrent |
57.20 |
48.90 |
46.90 |
33.30 |
46.10 |
Total Current Liabilities |
353.50 |
385.80 |
357.70 |
370.30 |
301.00 |
Long-term debt |
1,593.90 |
1,595.00 |
1,596.00 |
1,597.10 |
1,598.10 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,593.90 |
1,595.00 |
1,596.00 |
1,597.10 |
1,598.10 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Finance Lease Liability Noncurrent |
31.50 |
31.80 |
32.00 |
32.30 |
32.60 |
Total Liabilities |
1,947.40 |
1,980.80 |
1,953.70 |
1,967.40 |
1,899.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Additional Paid In Capital Common Stock |
27.90 |
23.20 |
18.10 |
12.70 |
10.00 |
Retained Earnings / Accumulated Deficit |
-541.10 |
-538.50 |
-545.10 |
-550.50 |
-577.10 |
Other Equity |
-309.10 |
-294.70 |
-296.20 |
-298.90 |
-324.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-821.70 |
-809.40 |
-822.60 |
-836.10 |
-891.40 |
Liabilities & Stockholder's
Equity |
1,214.40 |
1,252.10 |
1,210.00 |
1,196.90 |
1,086.40 |
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