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Knowles Corporation  (KN)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Knowles Balance Sheet Annual

KN


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New: More KN's historic Annual Balance Sheets >>

KN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 87.30 48.20 68.90 147.80 78.40
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 87.30 48.20 68.90 147.80 78.40
Accounts receivable 135.30 134.70 146.60 131.40 159.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 196.40 169.50 153.10 130.10 141.80
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 9.80 10.00 11.70 10.30 8.60
Total Current Assets 428.80 362.40 380.30 419.60 388.40
Equipment/Property/Plant Net 175.40 161.80 200.80 191.50 206.50
Goodwill net 540.70 471.00 941.30 910.00 909.90
Intangible Assets 189.40 85.10 97.30 78.70 91.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 117.00 92.00 96.00 33.00 58.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 13.10 12.60 17.40 23.30 -
Total Assets 1,462.80 1,183.90 1,731.60 1,654.90 1,654.60
LIABILITIES
Accounts Payable, Current AC 51.30 41.40 90.90 70.30 87.70
Employee-related Liabilities, Current AC 33.00 26.90 42.80 30.40 32.10
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 47.10 - - 165.10 -
Other Liabilities, Current 30.10 28.30 30.80 28.80 25.80
Accrued Income Taxes, Current TA 3.10 2.50 1.70 2.70 5.90
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.10 8.40 11.40 10.20 -
Total Current Liabilities 164.60 99.10 166.20 297.30 151.50
Long-term debt 224.10 45.00 70.00 - 156.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 224.10 45.00 70.00 - 156.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 2.20
Disposal Group, Including Discontinued Operation, Liabilities LI - - - 0.60 0.60
Other liabilities, Noncurrent - - 35.90 53.50 29.90
Operating Lease Liability Noncurrent 8.20 7.20 14.70 18.70 25.10
Total Liabilities 388.70 144.10 272.10 351.40 366.10
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -151.20 - - - -
Common Stock Value 586.39 587.51 588.01 585.20 0.90
Treasury Stock Value - 5.35 -59.18 -15.12 -
Additional Paid In Capital Common Stock 1,689.90 1,665.50 1,639.40 1,587.80 1,574.70
Retained Earnings / Accumulated Deficit -375.80 -448.20 -18.10 -168.50 -175.10
Other Equity -715.19 -817.26 -700.63 -695.88 -112.00
Common Stockholder's Equity 1,034.10 992.90 1,449.50 1,293.50 1,288.50
Preferred Stockholder's Equity 0.00 0.00 10.00 10.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,034.10 992.90 1,459.50 1,303.50 1,288.50
Liabilities & Stockholder's Equity 1,462.80 1,183.90 1,731.60 1,654.90 1,654.60






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