Samsonite International S.A. (SMSEY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 01:23PM EDT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
716,600
635,900
1,324,800
1,495,000
-
Total cash
716,600
635,900
1,324,800
1,495,000
-
Net receivables
304,100
281,700
197,600
129,800
-
Inventory
695,900
687,600
348,400
455,900
-
Other current assets
-100
80,200
-
-
-
Total current assets
1,835,600
1,694,600
1,939,600
2,174,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,247,000
1,041,300
1,105,900
1,237,800
-
Accumulated depreciation
-588,600
-565,600
-601,800
-650,300
-
Net property, plant and equipment
658,400
475,700
504,100
587,500
-
Goodwill
825,900
824,200
828,500
849,600
-
Intangible assets
1,534,500
1,458,800
1,392,400
1,418,300
-
Other long-term assets
34,700
34,700
34,300
41,400
-
Total non-current assets
3,276,200
3,026,500
2,914,700
2,987,900
-
Total assets
5,111,800
4,721,100
4,854,300
5,162,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,700
118,600
107,300
80,600
-
Accounts payable
500,400
583,300
355,000
240,200
-
Other current liabilities
-
100
-
-
100
Total current liabilities
1,157,400
1,213,200
917,700
731,300
-
Non-current liabilities
Long-term debt
1,730,300
1,893,300
2,682,000
3,110,100
-
Deferred tax liabilities
186,500
161,700
140,400
174,500
-
Other long-term liabilities
6,800
5,000
6,100
6,500
-
Total non-current liabilities
2,436,700
2,428,300
3,210,000
3,761,900
-
Total liabilities
3,594,100
3,641,500
4,127,700
4,493,200
-
Stockholders' equity
Common stock
14,500
14,400
14,400
14,300
-
Retained earnings
287,200
-109,800
-
-
852,200
Total stockholders' equity
1,451,000
1,031,800
689,700
634,100
-
Total liabilities and stockholders' equity
5,111,800
4,721,100
4,854,300
5,162,200
-
© 2024 Yahoo. All rights reserved.