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

14.76000 USD

Last update Mar 4, 3:00 PM EST

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Comture Corporation

14.76

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	23.4B	21.8B	21.8B	21.3B
Current assets	19.2B	17.5B	17.6B	17.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.1B	11.0B	11.3B	11.2B
Other short term investments	—	—	—	—
Accounts receivable	6.6B	5.8B	5.7B	5.1B
Other receivables	—	—	—	—
Inventory	109M	283M	180M	280M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	416M	405M	385M	358M
Non current assets	4.2B	4.2B	4.2B	4.4B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	182M	190M	195M	206M
Construction in progress	14M	0	6M	3M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.0B	3.1B	3.2B	3.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	295M	238M	106M	104M
Investments and advances	—	—	—	—
Other non current assets	55M	59M	59M	154M
Total liabilities	6.6B	5.6B	6.1B	6.0B
Current liabilities	5.9B	4.7B	5.2B	5.1B
Accounts payable	1.9B	1.5B	1.5B	1.5B
Accrued expenses	—	—	—	—
Short term debt	200M	200M	200M	700M
Deferred revenue	—	—	—	—
Tax payable	657M	314M	542M	512M
Pensions	1.3B	910M	1.4B	668M
Other current liabilities	858M	936M	736M	1.1B
Non current liabilities	755M	905M	916M	909M
Long term provisions	311M	310M	321M	321M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	58M	49M	48M
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	12.2B	11.6B	11.1B	10.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.8B	16.2B	15.7B	15.3B
Additional paid in capital	3.7B	3.7B	3.7B	3.6B
Treasury stock	103M	103M	103M	107M
Minority interest	—	—	—	—