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OC Oerlikon Corporation AG Pfaeffikon ADR (OERLY)

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9.9 0.0    0.00%
26/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 9.9 - 9.9
OC Oerlikon Pfaeffikon ADR 9.9 0.0 0.00%

OERLY Balance Sheet

 
Featured here, the Balance Sheet for OC Oerlikon Corporation AG Pfaeffikon ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1486 1486 1746 1746
Cash and Short Term Investments 540 540 510 510
Cash - - - -
Cash & Equivalents 524 524 492 492
Short Term Investments 16 16 18 18
Total Receivables, Net 527 527 658 658
Accounts Receivables - Trade, Net 433 433 537 537
Total Inventory 395 395 534 534
Prepaid Expenses 19 19 33 33
Other Current Assets, Total 5 5 11 11
Total Assets 4099 4099 4551 4551
Property/Plant/Equipment, Total - Net 677 677 735 735
Property/Plant/Equipment, Total - Gross 1923 1923 - -
Accumulated Depreciation, Total -1246 -1246 - -
Goodwill, Net 949 949 - -
Intangibles, Net 686 686 1856 1856
Long Term Investments 36 36 42 42
Note Receivable - Long Term 94 94 121 121
Other Long Term Assets, Total - - -1 -1
Other Assets, Total 154 154 78 78
Total Current Liabilities 1151 1151 1415 1415
Accounts Payable 296 296 355 355
Payable/Accrued - - - -
Accrued Expenses 259 259 255 255
Notes Payable/Short Term Debt 22 22 302 302
Current Port. of LT Debt/Capital Leases 181 181 33 33
Other Current liabilities, Total 393 393 470 470
Total Liabilities 3061 3061 3331 3331
Total Long Term Debt 1488 1488 1449 1449
Long Term Debt 1310 1310 1264 1264
Capital Lease Obligations 178 178 185 185
Deferred Income Tax 167 167 200 200
Minority Interest 28 28 42 42
Other Liabilities, Total -340 205 -695 -77
Total Equity 1038 1038 1220 1220
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 340 340 340 340
Additional Paid-In Capital 558 558 558 558
Retained Earnings (Accumulated Deficit) 718 718 772 772
Treasury Stock - Common -129 -129 -131 -131
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -449 -449 -319 -319
Total Liabilities & Shareholders' Equity 4099 4099 4551 4551
Total Common Shares Outstanding 324.93 324.93 326.09 326.09
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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