Smith & Nephew plc
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and tra…
Medical - Devices
GB, Watford [HQ]
Balance Sheet
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,565.00 | 4,733.00 | 4,747.00 | 5,642.00 | 5,819.00 | 7,306.00 | 7,167.00 | 7,344.00 | 7,866.00 | 8,059.00 | 9,299.00 | 11,012.00 | 10,920.00 | 9,966.00 | |
|
Current
|
2,085.00 | 2,154.00 | 2,205.00 | 2,144.00 | 2,256.00 | 2,440.00 | 2,475.00 | 2,529.00 | 2,731.00 | 3,077.00 | 3,219.00 | 4,664.00 | 4,424.00 | 3,856.00 | |
| Cash And Equivalents | 192.00 | 207.00 | 184.00 | 178.00 | 137.00 | 93.00 | 120.00 | 100.00 | 169.00 | 365.00 | 277.00 | 1,762.00 | 1,290.00 | 350.00 | |
| Assets | 4,565.00 | 4,733.00 | 4,747.00 | 5,642.00 | 5,819.00 | 7,306.00 | 7,167.00 | 7,344.00 | 7,866.00 | 8,059.00 | 9,299.00 | 11,012.00 | 10,920.00 | 9,966.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -70.00 | -76.00 | -25.00 | -67.00 | -42.00 | -103.00 | 31.00 | 222.00 | -79.00 | -101.00 | |
| Inventory | 933.00 | 923.00 | 859.00 | 901.00 | 1,006.00 | 1,181.00 | 1,217.00 | 1,244.00 | 1,304.00 | 1,395.00 | 1,614.00 | 1,691.00 | 1,844.00 | 2,205.00 | |
| Short Term Investments | 14.00 | - - | - - | - - | - - | - - | 1.00 | - - | -62.00 | -92.00 | -106.00 | -133.00 | -182.00 | -141.00 | |
| Other Current Assets | 14.00 | - - | - - | - - | 178.00 | 198.00 | 83.00 | 72.00 | 81.00 | 68.00 | 75.00 | 80.00 | 78.00 | 76.00 | |
|
Non Current
|
2,480.00 | 2,579.00 | 2,542.00 | 3,498.00 | 3,563.00 | 4,866.00 | 4,692.00 | 4,815.00 | 5,135.00 | 4,982.00 | 6,080.00 | 6,348.00 | 6,496.00 | 6,110.00 | |
| Property, Plant, Equipment (Net) | 753.00 | 787.00 | 783.00 | 793.00 | 816.00 | 891.00 | 932.00 | 982.00 | 1,049.00 | 1,062.00 | 1,323.00 | 1,449.00 | 1,513.00 | 1,455.00 | |
|
Intangible Assets
|
412.00 | 426.00 | 423.00 | 1,064.00 | 1,054.00 | 1,747.00 | 1,502.00 | 1,411.00 | 1,371.00 | 1,210.00 | 1,567.00 | 1,486.00 | 1,398.00 | 1,236.00 | |
| Goodwill | 1,093.00 | 1,101.00 | 1,096.00 | 1,186.00 | 1,256.00 | 2,027.00 | 2,012.00 | 2,188.00 | 2,371.00 | 2,337.00 | 2,789.00 | 2,928.00 | 2,989.00 | 3,031.00 | |
| Long Term Investments | 6.00 | 13.00 | - - | - - | 109.00 | 117.00 | 128.00 | 136.00 | 201.00 | 231.00 | 216.00 | 250.00 | 380.00 | 199.00 | |
| Other Non Current Assets | 14.00 | 28.00 | 17.00 | 291.00 | 183.00 | 7.00 | 12.00 | - - | 16.00 | 16.00 | 35.00 | 33.00 | 15.00 | 12.00 | |
| Liabilities | 2,386.00 | 1,960.00 | 1,560.00 | 1,758.00 | 1,772.00 | 3,266.00 | 3,201.00 | 3,386.00 | 3,222.00 | 3,185.00 | 4,158.00 | 5,733.00 | 5,352.00 | 4,707.00 | |
|
Current
|
863.00 | 914.00 | 1,138.00 | 930.00 | 1,073.00 | 1,162.00 | 1,344.00 | 1,348.00 | 1,346.00 | 1,465.00 | 1,564.00 | 1,688.00 | 2,131.00 | 1,715.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 208.00 | -44.00 | -47.00 | 67.00 | 208.00 | -109.00 | 80.00 | -24.00 | |
| Short Term Debt | 45.00 | 57.00 | 306.00 | 38.00 | 44.00 | 39.00 | 46.00 | 86.00 | 27.00 | 164.00 | 72.00 | 337.00 | 491.00 | 160.00 | |
| Deferred Revenue | 173.00 | 203.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 167.00 | 203.00 | 171.00 | 177.00 | 184.00 | 218.00 | 263.00 | 231.00 | 233.00 | 223.00 | 243.00 | 206.00 | 222.00 | 214.00 | |
| Other Current Liabilities | 49.00 | 37.00 | 268.00 | 236.00 | 244.00 | 285.00 | 456.00 | 378.00 | 362.00 | 344.00 | 446.00 | 329.00 | 544.00 | 457.00 | |
|
Non Current
|
1,523.00 | 1,046.00 | 422.00 | 828.00 | 699.00 | 2,104.00 | 1,857.00 | 2,038.00 | 1,876.00 | 1,720.00 | 2,594.00 | 4,045.00 | 3,221.00 | 2,992.00 | |
| Long Term Debt | 1,117.00 | 642.00 | 16.00 | 430.00 | 347.00 | 1,666.00 | 1,434.00 | 1,564.00 | 1,423.00 | 1,301.00 | 1,975.00 | 3,353.00 | 2,848.00 | 2,712.00 | |
| Leasing Obligations | - - | - - | - - | 16.00 | 14.00 | 12.00 | 10.00 | 7.00 | - - | - - | 170.00 | 204.00 | 197.00 | 196.00 | |
| Deferred Non Current Tax Liabilities | 31.00 | 69.00 | 66.00 | 61.00 | 50.00 | 98.00 | 77.00 | 94.00 | 97.00 | 99.00 | 167.00 | 141.00 | 144.00 | 36.00 | |
| Other Non Current Liabilities | 322.00 | 262.00 | 27.00 | 337.00 | 302.00 | 340.00 | 346.00 | 380.00 | 356.00 | 320.00 | 452.00 | 551.00 | 229.00 | 244.00 | |
| Equity | 2,179.00 | 2,773.00 | 3,187.00 | 3,884.00 | 4,047.00 | 4,040.00 | 3,966.00 | 3,958.00 | 4,644.00 | 4,874.00 | 5,141.00 | 5,279.00 | 5,568.00 | 5,259.00 | |
| Stockholders' Equity | 2,179.00 | 2,773.00 | 3,187.00 | 3,884.00 | 4,047.00 | 4,040.00 | 3,966.00 | 3,958.00 | 4,644.00 | 4,874.00 | 5,141.00 | 5,279.00 | 5,568.00 | 5,259.00 | |
| Retained Earnings | 2,338.00 | 2,848.00 | 3,258.00 | 3,817.00 | 3,520.00 | 3,650.00 | 3,731.00 | 3,970.00 | 4,329.00 | 4,625.00 | 4,849.00 | 4,958.00 | 5,225.00 | 5,026.00 | |
| Common Stock | 190.00 | 191.00 | 191.00 | 193.00 | 184.00 | 184.00 | 183.00 | 180.00 | 178.00 | 177.00 | 177.00 | 177.00 | 177.00 | 175.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 53.00 | 244.00 | 359.00 | 210.00 | 321.00 | 306.00 | 310.00 | 327.00 | 441.00 | |
| Profit | 472.00 | 615.00 | 582.00 | 729.00 | 556.00 | 501.00 | 410.00 | 784.00 | 767.00 | 663.00 | 600.00 | 448.00 | 524.00 | 223.00 | |
| Dividends | -120.00 | -132.00 | -146.00 | -186.00 | -239.00 | -250.00 | -272.00 | -279.00 | -269.00 | -321.00 | -318.00 | -328.00 | -329.00 | -327.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -349.00 | -266.00 | -262.00 | -126.00 | 213.00 | 259.00 | 296.00 | 167.00 | 347.00 | 72.00 | 115.00 | 144.00 | 166.00 | 58.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 130.00 | -53.00 | -244.00 | -359.00 | -210.00 | -321.00 | -306.00 | -310.00 | -327.00 | -441.00 |