Comture Corporation (CMTUF) - Financials, balance sheet (annual)

14.76000 USD

Last update Mar 4, 3:00 PM EST

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Comture Corporation

14.76

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.4B	21.7B	18.9B	16.5B
Current assets	19.2B	16.8B	15.6B	12.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.1B	10.2B	11.3B	8.3B
Other short term investments	—	—	—	—
Accounts receivable	6.6B	6.1B	4.0B	4.2B
Other receivables	—	—	—	—
Inventory	109M	170M	107M	88M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	416M	319M	268M	263M
Non current assets	4.2B	5.0B	3.3B	3.7B
Properties	0	0	0	1M
Land and improvements	—	—	—	—
Machinery furniture equipment	182M	221M	214M	270M
Construction in progress	14M	1M	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.0B	3.5B	1.5B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	295M	112M	139M	166M
Investments and advances	—	—	—	—
Other non current assets	55M	686M	66M	62M
Total liabilities	6.6B	6.6B	5.1B	4.1B
Current liabilities	5.9B	5.7B	4.7B	3.6B
Accounts payable	1.9B	1.7B	1.2B	1.0B
Accrued expenses	—	—	—	—
Short term debt	200M	700M	200M	570M
Deferred revenue	—	—	—	—
Tax payable	657M	662M	1.2B	274M
Pensions	1.3B	1.2B	959M	696M
Other current liabilities	858M	793M	669M	651M
Non current liabilities	755M	968M	464M	517M
Long term provisions	311M	321M	244M	244M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	60M	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	54M	113M	141M
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	12.2B	10.5B	9.3B	7.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.8B	15.1B	13.8B	12.4B
Additional paid in capital	3.7B	3.6B	3.6B	3.6B
Treasury stock	103M	107M	107M	109M
Minority interest	—	—	—	—