Knowles
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knowles's balance sheet done over the years? Its assets were worth $1,462,800,000 last year, which is more than in the previous period. 29% of Knowles’s total assets is currently financed by debt. Its liabilities reached the amount of $428,700,000, which means an increase by 124% compared compared to last year.
Debt to Assets
| 2014 | 1998500000 | 762.3M | 38.14% |
|---|---|---|---|
| 2015 | 1697700000 | 690.9M | 40.7% |
| 2016 | 1515100000 | 506.6M | 33.44% |
| 2017 | 1549800000 | 417.7M | 26.95% |
| 2018 | 1547900000 | 336.3M | 21.73% |
| 2019 | 1654600000 | 366.1M | 22.13% |
| 2020 | 1654900000 | 351.4M | 21.23% |
| 2021 | 1731600000 | 272.1M | 15.71% |
| 2022 | 1183900000 | 191M | 16.13% |
| 2023 | 1462800000 | 428.7M | 29.31% |
KN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.3M | 48.2M | 68.9M | 147.8M | 78.4M | 73.5M | 111.7M | 66.2M | 63.3M | 55.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 135.3M | 134.7M | 146.6M | 131.4M | 159.6M | 140.3M | 137.7M | 145.1M | 145.2M | 236.3M |
Inventory | 196.4M | 169.5M | 153.1M | 130.1M | 141.8M | 140.1M | 125.6M | 108.2M | 152M | 162M |
Other current assets | 9.8M | 10M | 11.7M | 10.3M | 8.6M | 11.1M | 19.9M | 10.6M | 9.2M | 20.5M |
Total current assets | 428.8M | 362.4M | 380.3M | 419.6M | 388.4M | 365M | 394.9M | 330.1M | 419.3M | 474M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 188.5M | 174.4M | 218.2M | 214.8M | 240.1M | 211.7M | 183M | 186.2M | 224.8M | 315.9M |
Goodwill | 540.7M | 471M | 941.3M | 910M | 909.9M | 887.9M | 884.9M | 894.6M | 925.8M | 914.7M |
Intangible assets | 189.4M | 85.1M | 97.3M | 78.7M | 91.7M | 56.7M | 53.5M | 77.4M | 97M | 270.3M |
Long term investments | 0 | 6.3M | -600K | -2M | -2.2M | -2.1M | -56M | -21.7M | -18.4M | -9.8M |
Other non-current assets | 114.7M | 83.8M | 94.5M | 31.8M | 24.5M | 26.6M | 33.5M | 26.8M | 30.8M | 23.6M |
Total non-current assets | 1.03B | 821.5M | 1.35B | 1.23B | 1.26B | 1.18B | 1.15B | 1.18B | 1.27B | 1.52B |
Total assets | 1.46B | 1.18B | 1.73B | 1.65B | 1.65B | 1.54B | 1.54B | 1.51B | 1.69B | 1.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 900K | 58.9M | 47.4M | 49.9M | 54.3M | 53.7M | 52.7M | 56.5M | 82.4M |
Short term debt | 53.8M | 8.4M | 11.4M | 175.3M | 9.3M | 2.4M | 2.5M | 9.7M | 32.9M | 16.2M |
Total current liabilities | 164.6M | 99.1M | 166.2M | 297.3M | 151.5M | 141.8M | 151.6M | 149M | 226.9M | 288.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 232.9M | 52.2M | 84.7M | 18.7M | 181.9M | 158.1M | 204.9M | 288.5M | 414.6M | 390.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.8M | 36.3M | 20.6M | 32.8M | 29.9M | 125M | 61.2M | 41.4M | 28.1M | 33.7M |
Total non-current liabilities | 264.1M | 91.9M | 105.9M | 54.1M | 214.6M | 194.5M | 266.1M | 357.6M | 464M | 473.7M |
Total liabilities | 428.7M | 191M | 272.1M | 351.4M | 366.1M | 336.3M | 417.7M | 506.6M | 690.9M | 762.3M |
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