JBT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
483.30 |
- |
- |
45.70 |
73.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
- |
125.00 |
- |
- |
- |
Cash
& Short-term Investments |
483.30 |
125.00 |
- |
45.70 |
73.10 |
Accounts receivable |
214.40 |
190.60 |
213.30 |
287.40 |
299.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Gross Current |
74.50 |
69.30 |
66.30 |
96.40 |
89.60 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
248.00 |
- |
- |
- |
269.90 |
Inventories |
238.90 |
226.70 |
237.20 |
351.90 |
322.50 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
249.70 |
- |
- |
Other Current Assets |
163.60 |
549.30 |
186.60 |
181.20 |
175.00 |
Total Current Assets |
1,100.20 |
1,091.60 |
886.80 |
866.20 |
869.60 |
Equipment/Property/Plant Net |
- |
245.10 |
246.60 |
273.10 |
- |
Goodwill net |
779.50 |
770.40 |
776.10 |
813.40 |
807.80 |
Intangible Assets |
388.90 |
395.80 |
410.30 |
436.30 |
445.40 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
441.80 |
185.90 |
182.60 |
190.60 |
461.30 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
85.40 |
- |
- |
Total Assets |
2,710.40 |
2,688.80 |
2,587.80 |
2,579.60 |
2,584.10 |
LIABILITIES |
Accounts Payable, Current AC |
134.60 |
121.30 |
137.40 |
215.30 |
237.00 |
Accrued Salaries, Current |
59.70 |
- |
- |
- |
58.50 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
0.90 |
0.80 |
0.60 |
Other Liabilities, Current |
118.10 |
152.90 |
149.90 |
181.80 |
130.40 |
Taxes Payable, Current, Total |
- |
140.30 |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
129.70 |
- |
- |
Contract With Customer Liability Current Advance And Progress Payments |
172.00 |
169.80 |
192.10 |
220.40 |
194.70 |
Total Current Liabilities |
484.40 |
584.30 |
610.00 |
618.30 |
621.20 |
Long-term debt |
646.40 |
645.80 |
949.60 |
956.50 |
977.30 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
646.40 |
645.80 |
949.60 |
956.50 |
977.30 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
24.60 |
18.30 |
28.70 |
31.40 |
32.00 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
12.40 |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1,155.40 |
1,248.40 |
1,600.70 |
1,606.20 |
1,630.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
Treasury Stock Value |
-7.10 |
-2.10 |
-2.20 |
-3.70 |
-5.30 |
Additional Paid In Capital Common Stock |
227.90 |
223.90 |
221.30 |
220.60 |
220.70 |
Retained Earnings / Accumulated Deficit |
1,463.60 |
1,365.60 |
901.50 |
873.70 |
851.30 |
Other Equity |
-195.80 |
-214.60 |
-199.70 |
-199.90 |
-204.30 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,488.90 |
1,373.10 |
921.20 |
891.00 |
862.70 |
Liabilities & Stockholder's
Equity |
2,710.40 |
2,688.80 |
2,587.80 |
2,579.60 |
2,584.10 |