- 米国企業
- Fortive Corp
Fortive CorpFTV
時価総額
$271.1億
PER
31.3倍
2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and equivalents | 803 | 962 | 1,178 | 1,205 | 1,825 | 819 | 709 | 1,889 |
Accounts Receivable, after Allowance for Credit Loss, Current | 945 | 1,144 | 1,195 | 1,385 | 810 | 930 | 959 | 961 |
Inventories | 545 | 581 | 575 | 640 | 456 | 513 | 537 | 537 |
Prepaid expenses and other current assets | 196 | 251 | 193 | 456 | 207 | 253 | 273 | 285 |
Total current assets | 2,489 | 2,937 | 3,171 | 3,689 | 4,447 | 2,515 | 2,477 | 3,672 |
Property, plant and equipment, net | 548 | 713 | 576 | 520 | 422 | 396 | 422 | 440 |
Other assets | 427 | 477 | 549 | 780 | 344 | 337 | 456 | 519 |
Goodwill | 3,979 | 5,099 | 6,133 | 8,399 | 7,359 | 9,152 | 9,049 | 9,122 |
Other intangible assets, net | 747 | 1,276 | 2,476 | 3,845 | 3,291 | 3,890 | 3,487 | 3,160 |
Total assets | 8,190 | 10,501 | 12,906 | 17,439 | 16,052 | 16,466 | 15,891 | 16,912 |
Current portion of long-term debt | - | - | 456 | 1,500 | 1,400 | 2,200 | 1,000 | - |
Trade accounts payable | 666 | 728 | 707 | 766 | 481 | 558 | 623 | 609 |
Accrued Liabilities, Current | 800 | 875 | 999 | 1,147 | 900 | 961 | 1,104 | 1,183 |
Total current liabilities | 1,467 | 1,602 | 2,192 | 3,467 | 2,861 | 3,715 | 2,727 | 1,791 |
Other long-term liabilities | 674 | 1,034 | 1,126 | 1,584 | 1,233 | 1,286 | 1,223 | 1,149 |
Long-term debt | 3,358 | 4,056 | 2,975 | 4,828 | 2,830 | 1,807 | 2,252 | 3,646 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Common Stock, Value, Issued | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Additional paid-in capital | 2,427 | 2,444 | 3,126 | 3,311 | 3,555 | 3,670 | 3,706 | 3,851 |
Additional paid-in capital | 2,427 | 2,444 | 3,126 | 3,311 | 3,555 | 3,670 | 3,706 | 3,851 |
Treasury shares, at cost | - | - | - | - | - | - | 443 | 716 |
Treasury shares, at cost | - | - | - | - | - | - | 443 | 716 |
Retained earnings | 403 | 1,350 | 3,553 | 4,129 | 5,547 | 6,024 | 6,742 | 7,506 |
Retained earnings | 403 | 1,350 | 3,553 | 4,129 | 5,547 | 6,024 | 6,742 | 7,506 |
Accumulated other comprehensive loss | -146 | -8 | -87 | -56 | -141 | -185 | -326 | -326 |
Accumulated other comprehensive loss | -146 | -8 | -87 | -56 | -141 | -185 | -326 | -326 |
Total Fortive stockholders’ equity | 2,691 | 3,808 | 6,613 | 7,400 | 8,973 | 9,517 | 9,689 | 10,325 |
Total Fortive stockholders’ equity | 2,691 | 3,808 | 6,613 | 7,400 | 8,973 | 9,517 | 9,689 | 10,325 |
Noncontrolling interests | 3 | 18 | 17 | 13 | 9 | 5 | 5 | 6 |
Total stockholders’ equity | 2,691 | 3,808 | 6,613 | 7,400 | 8,973 | 9,517 | 9,689 | 10,325 |
Total liabilities and equity | 8,190 | 10,501 | 12,906 | 17,439 | 16,052 | 16,466 | 15,891 | 16,912 |