ORGANON & CO (OGN)
US68622V1061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 693.00M | 706.00M | 737.00M | 12.00M | 319.00M | |||
| Receivables | 1.86B | 1.58B | 1.50B | 1.35B | 1.66B | |||
| Inventories | 1.31B | 1.00B | 915.00M | 913.00M | 1.07B | |||
| Other Current Assets | 643.00M | 637.00M | 611.00M | 1.29B | 904.00M | |||
| Total Current Assets | 4.51B | 3.93B | 3.76B | 3.57B | 3.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36B | 1.23B | 1.20B | 1.01B | 762.00M | |||
| Goodwill | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B | |||
| Intangibles | 533.00M | 649.00M | 651.00M | 503.00M | 569.00M | |||
| Other Non-Current Assets | 1.06B | 539.00M | 464.00M | 421.00M | 659.00M | |||
| Total Non-Current Assets | 7.55B | 7.02B | 6.92B | 6.54B | 6.59B | |||
| TOTAL ASSETS | 12.06B | 10.96B | 10.68B | 10.11B | 10.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | |||
| Current Portion Of LT Debt. | 9.00M | 8.00M | 9.00M | 0.00 | N/A | |||
| Accrued Expenses | 1.39B | 1.19B | 1.02B | 659.00M | 807.00M | |||
| Accounts Payable | 1.31B | 1.13B | 1.38B | 259.00M | 258.00M | |||
| Other Current Liabilities | 206.00M | 184.00M | 185.00M | 416.00M | 276.00M | |||
| Total Current Liabilities | 2.92B | 2.51B | 2.60B | 2.67B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.75B | 8.90B | 9.13B | 0.00 | 70.00M | |||
| Deferred Taxes/Income | 47.00M | 19.00M | 4.00M | 128.00M | 139.00M | |||
| Other Non-Current Liabilities | 412.00M | 411.00M | 463.00M | 1.82B | 1.96B | |||
| Total Non-Current Liabilities | 9.21B | 9.34B | 9.59B | 1.95B | 2.17B | |||
| TOTAL LIABILITIES | 12.13B | 11.85B | 12.19B | 4.62B | 3.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 443.00M | -331.00M | -998.00M | 0.00 | N/A | |||
| Additional Paid In Capital | 25.00M | N/A | 0.00 | 0.00 | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 0.00 | N/A | |||
| Other Shareholders' Equity | -541.00M | -564.00M | -513.00M | -622.00M | -914.00M | |||
| Shares Outstanding | 255.63M | 254.00M | 254.00M | 253.00M | 253.00M | |||
| Tangible Book Value per Share | -20.37 | -24.19 | -26.62 | 1.50 | 7.36 | |||
| Total Shareholders' Equity | -70.00M | -892.00M | -1.51B | 5.49B | 7.04B | |||
| TOTAL LIABILITIES AND EQUITY | 12.06B | 10.96B | 10.68B | 10.11B | 10.55B | |||
| Statistics | ||||||||
| Debt/Equity | -125.01 | -9.98 | -6.05 | N/A | 0.01 | |||
| Current Ratio | 1.54 | 1.56 | 1.45 | 1.33 | 2.95 | |||
| Return On Assets (ROA) | 8.48% | 8.37% | 12.65% | 21.37% | 30.51% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 39.37% | 45.74% | |||
| Return On Invested Capital (ROIC) | 11.73% | 16.84% | 19.02% | 26.60% | 34.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.69% | 18.38% | 20.92% | 26.64% | 35.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.39% | 57.23% | 73.45% | 63.83% | 84.61% | |||
All data in USD