OTIS WORLDWIDE CORP (OTIS)
US68902V1070 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 884.00M | 1.27B | 1.19B | 1.56B | 1.78B | |||
| Receivables | 4.37B | 4.25B | 4.02B | 3.78B | 3.61B | |||
| Inventories | 593.00M | 612.00M | 617.00M | 622.00M | 659.00M | |||
| Other Current Assets | 291.00M | 259.00M | 316.00M | 2.29B | 446.00M | |||
| Total Current Assets | 6.14B | 6.40B | 6.14B | 8.26B | 6.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.12B | 1.14B | 1.17B | 1.30B | 1.32B | |||
| Goodwill | 1.57B | 1.59B | 1.57B | 1.67B | 1.77B | |||
| Intangibles | 343.00M | 335.00M | 369.00M | 419.00M | 484.00M | |||
| Other Non-Current Assets | 314.00M | 328.00M | 287.00M | 297.00M | 310.00M | |||
| Total Non-Current Assets | 3.65B | 3.72B | 3.68B | 4.02B | 4.22B | |||
| TOTAL ASSETS | 9.79B | 10.12B | 9.82B | 12.28B | 10.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 94.00M | 0.00 | 701.00M | |||
| Current Portion Of LT Debt. | 35.00M | 32.00M | 576.00M | 24.00M | N/A | |||
| Accrued Expenses | 1.69B | 1.76B | 1.68B | 1.90B | 1.88B | |||
| Accounts Payable | 1.64B | 1.88B | 1.72B | 1.56B | 1.45B | |||
| Other Current Liabilities | 2.95B | 2.81B | 2.77B | 2.77B | 2.64B | |||
| Total Current Liabilities | 6.32B | 6.48B | 6.84B | 6.25B | 6.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.85B | 6.87B | 6.10B | 7.25B | 5.26B | |||
| Other Non-Current Liabilities | 1.44B | 1.49B | 1.54B | 1.77B | 1.98B | |||
| Total Non-Current Liabilities | 8.50B | 8.56B | 7.85B | 9.66B | 7.87B | |||
| TOTAL LIABILITIES | 14.81B | 15.04B | 14.69B | 15.90B | 14.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.79B | -2.00B | -2.87B | -2.26B | -3.08B | |||
| Minority Interest | 187.00M | 112.00M | 90.00M | 467.00M | 481.00M | |||
| Common Shares | 210.00M | 213.00M | 162.00M | 119.00M | 59.00M | |||
| Treasury Stock | -2.68B | -2.38B | -1.57B | -725.00M | N/A | |||
| Other Shareholders' Equity | -756.00M | -750.00M | -592.00M | -763.00M | -815.00M | |||
| Shares Outstanding | 404.30M | 406.60M | 415.00M | 425.00M | 433.00M | |||
| Tangible Book Value per Share | -17.17 | -16.84 | -16.40 | -13.44 | -14.06 | |||
| Total Shareholders' Equity | -5.02B | -4.92B | -4.87B | -3.63B | -3.83B | |||
| TOTAL LIABILITIES AND EQUITY | 9.79B | 10.12B | 9.82B | 12.28B | 10.71B | |||
| Statistics | ||||||||
| Debt/Equity | -1.36 | -1.39 | -1.27 | -2.00 | -1.56 | |||
| Current Ratio | 0.97 | 0.99 | 0.90 | 1.32 | 0.97 | |||
| Return On Assets (ROA) | 14.58% | 13.90% | 12.76% | 10.15% | 8.46% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 48.22% | 45.17% | 49.36% | 26.30% | 28.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 64.69% | 69.51% | 80.56% | 35.51% | 45.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 249.59% | 372.63% | N/A | 66.62% | 191.47% | |||
All data in USD