NYSE:SNN - New York Stock Exchange, Inc. - US83175M2052 - ADR - Currency: USD
MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 676.00M | 619.00M | 302.00M | 350.00M | 1.29B | |||
Receivables | 1.48B | 1.24B | 1.21B | 1.18B | 1.17B | |||
Inventories | 2.47B | 2.39B | 2.40B | 2.21B | 1.84B | |||
Other Current Assets | N/A | 174.00M | 119.00M | 123.00M | 118.00M | |||
Total Current Assets | 4.63B | 4.42B | 4.03B | 3.86B | 4.42B | |||
Non-Current Assets | ||||||||
PPE Net | 1.44B | 1.42B | 1.47B | 1.46B | 1.51B | |||
Investments And Advances | 36.00M | 16.00M | 24.00M | 58.00M | 198.00M | |||
Goodwill | 3.11B | 3.03B | 2.99B | 3.03B | 2.99B | |||
Intangibles | 962.00M | 1.03B | 1.11B | 1.24B | 1.40B | |||
Other Non-Current Assets | 520.00M | 437.00M | 361.00M | 330.00M | 398.00M | |||
Total Non-Current Assets | 6.07B | 5.93B | 5.96B | 6.11B | 6.50B | |||
TOTAL ASSETS | 10.69B | 10.35B | 9.99B | 9.97B | 10.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 18.00M | 2.00M | 305.00M | 6.00M | 5.00M | |||
Current Portion Of LT Debt. | 139.00M | 61.00M | 460.00M | 154.00M | 486.00M | |||
Accounts Payable | 1.10B | 1.08B | 1.02B | 1.03B | 1.04B | |||
Other Current Liabilities | 287.00M | 386.00M | 490.00M | 526.00M | 597.00M | |||
Total Current Liabilities | 1.54B | 1.53B | 2.27B | 1.72B | 2.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.30B | 3.26B | 2.32B | 2.71B | 2.85B | |||
Deferred Taxes/Income | 42.00M | 31.00M | 9.00M | 36.00M | 144.00M | |||
Other Non-Current Liabilities | 276.00M | 269.00M | 171.00M | 244.00M | 229.00M | |||
Total Non-Current Liabilities | 3.62B | 3.56B | 2.50B | 2.99B | 3.22B | |||
TOTAL LIABILITIES | 5.16B | 5.09B | 4.77B | 4.71B | 5.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.79B | 4.54B | 4.52B | 4.59B | 4.90B | |||
Additional Paid In Capital | 615.00M | 615.00M | 615.00M | 615.00M | 614.00M | |||
Common Shares | 175.00M | 175.00M | 175.00M | 175.00M | 177.00M | |||
Treasury Stock | -48.00M | -66.00M | -94.00M | -118.00M | -120.00M | |||
Shares Outstanding | 435.58M | 434.81M | 434.74M | 432.69M | 436.69M | |||
Tangible Book Value per Share | 1.67 | 1.38 | 1.28 | 1.14 | 1.34 | |||
Total Shareholders' Equity | 5.54B | 5.26B | 5.22B | 5.26B | 5.57B | |||
TOTAL LIABILITIES AND EQUITY | 10.69B | 10.35B | 9.99B | 9.97B | 10.92B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.62 | 0.50 | 0.52 | 0.51 | |||
Current Ratio | 3.00 | 2.89 | 1.77 | 2.25 | 2.08 | |||
Return On Assets (ROA) | 4.59% | 3.98% | 2.63% | 2.24% | 4.80% | |||
Return On Equity (ROE) | 8.87% | 7.83% | 5.04% | 4.24% | 9.41% | |||
Return On Invested Capital (ROIC) | 8.43% | 8.74% | 7.62% | 6.66% | 7.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.43% | 8.74% | 7.62% | 6.66% | 7.10% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.16% | 16.19% | 15.60% | 13.78% | 14.17% |
All data in USD , ROIC based on taxRate of 0.13