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COA Coats Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Coats, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments17872107172132
Net Total Accounts Receivable
Net Total Receivables253265290276281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets617538665672601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment340315336353318
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,3161,2121,5111,8891,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities407359456385519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities9959229581,2721,156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity321291553617558
Total Liabilities & Shareholders' Equity1,3161,2121,5111,8891,714
Total Common Shares Outstanding