Knowles Corporation KN Balance Sheet

Knowles corporation (KN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Current assets:
Cash and cash equivalents
147	78	69	53	41	73	68	50	62	111	57	48	63	63	60	47	44	63	57	37	38	55	34	44	51	105
Receivables, net of allowances of $1.8 and $0.8
120	159	162	135	130	140	148	130	125	137	152	129	131	126	150	123	127	145	220	199	207	236	216	207	188	224
Inventories, net
161	141	151	159	159	140	154	160	144	125	148	142	117	90	125	139	127	118	172	170	170	162	161	155	154	149
Prepaid and other current assets
13	8	11	13	13	11	12	23	23	19	12	13	11	10	12	14	15	9	14	16	10	10	16	15	15	11
Deferred tax assets (current deferred tax assets) (1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	10	11	9	6	8	12	10
Total current assets
443	388	394	362	344	365	383	364	356	394	371	334	324	290	348	324	313	336	471	434	438	474	435	431	422	501
Property, plant, and equipment, net
198	206	207	211	216	211	201	205	203	183	193	191	195	172	199	208	212	215	293	307	303	315	321	335	350	361
Goodwill
909	909	891	891	891	887	887	887	887	884	907	907	906	871	917	913	933	925	934	886	880	914	932	958	964	961
Intangible assets, net
88	91	54	56	58	56	58	60	61	53	57	59	77	73	80	85	91	97	255	241	248	270	286	305	312	318
Operating Lease, Right-of-Use Asset
32	33	35	38	39	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and deferred charges
24	24	24	25	25	26	34	34	35	31	23	22	26	25	33	29	27	29	25	24	24	23	35	41	32	27
Disposal Group, Including Discontinued Operation, Assets
-	-	-	-	-	-	0	0	1	1	0	0	0	80	2	66	57	93	-	-	-	-	-	-	-	-
Total assets
1,696	1,654	1,607	1,585	1,575	1,547	1,565	1,552	1,546	1,549	1,553	1,516	1,530	1,515	1,581	1,627	1,636	1,696	1,980	1,893	1,894	1,998	2,011	2,072	2,082	2,170
Current liabilities:
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	13	13	13	9	6	2	29	29	26	22	18	15	11	7	3	0
Accounts payable
79	87	73	65	71	77	82	89	86	85	75	79	72	65	73	74	79	77	142	151	157	172	168	155	129	143
Accrued compensation and employee benefits
21	32	30	28	22	40	34	30	23	31	30	29	24	31	31	28	24	31	34	30	28	38	38	39	29	40
Operating Lease, Liability, Current
9	9	9	9	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
16	16	19	19	20	20	25	21	25	28	31	29	30	22	25	32	36	35	39	42	44	48	36	47	23	25
Federal and other taxes on income
5	5	5	4	3	4	4	1	3	6	4	5	7	3	5	1	0	1	3	14	15	14	13	18	12	0
Total current liabilities
132	151	139	127	127	141	147	142	139	151	155	156	147	132	141	139	169	175	245	261	263	288	268	267	197	210
Long-term debt
258	156	154	171	170	158	187	196	194	192	297	284	286	288	345	392	371	399	448	376	377	385	388	392	396	0
Deferred Income Tax Liabilities, Net
2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent
-	-	2	2	2	2	-	-	-	0	22	22	20	21	21	21	19	18	36	39	44	49	53	63	49	45
Operating Lease, Liability, Noncurrent
24	25	27	29	30	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
24	29	26	27	28	34	104	69	69	67	41	40	43	40	40	41	42	43	50	49	38	39	30	30	35	27
Commitments and contingencies (Note 14)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Former Parent Company Investment in Knowles Corporation, prior to Separation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,850
Stockholders' equity:
Preferred Stock, Value, Issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $0.01 par value; 400,000,000 shares authorized; 92,390,944 and 91,394,835 shares issued and outstanding at March 31, 2020, respectively, and 91,701,745 shares issued and outstanding at December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,572	1,574	1,566	1,556	1,548	1,545	1,539	1,533	1,526	1,523	1,516	1,510	1,505	1,499	1,494	1,490	1,454	1,449	1,445	1,378	1,375	1,372	1,369	1,367	1,365	0
Accumulated deficit
-184	-175	-195	-221	-226	-224	-303	-287	-292	-291	-377	-393	-363	-360	-379	-371	-347	-317	-130	-115	-99	-84	-82	-68	10	0
Accumulated other comprehensive loss
-120	-112	-114	-108	-106	-111	-112	-104	-94	-100	-103	-108	-115	-132	-89	-116	-110	-126	-115	-96	-105	-53	-16	18	27	36
Total stockholders' equity
-	-	-	-	-	1,211	-	-	-	1,132	-	-	-	1,008	-	-	-	1,006	-	-	-	1,236	1,271	1,318	1,404	36
Total stockholders' equity
1,253	1,288	1,257	1,227	1,216	1,211	1,124	1,142	1,140	1,132	1,036	1,009	1,027	1,008	1,026	1,002	997	1,006	1,200	1,166	1,171	1,236	1,271	1,318	1,404	1,887
Total liabilities and stockholders' equity
1,696	1,654	1,607	1,585	1,575	1,547	1,565	1,552	1,546	1,549	1,553	1,516	1,530	1,515	1,581	1,627	1,636	1,696	1,980	1,893	1,894	1,998	2,011	2,072	2,082	2,170
Disposal Group, Including Discontinued Operation, Liabilities
0	0	-	-	-	0	0	1	2	5	0	1	5	23	6	29	36	53	-	-	-	-	-	-	-	-
Treasury Stock, Value
15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-