Knowles
KNKnowles Price (KN)
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Market Cap
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Shares Outstanding
90,100,000
(1.6376)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Knowles CorporationCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.30M | 105.59M | 55.20M | 63.30M | 66.20M | 111.70M | 73.50M | 78.40M | 147.80M | 68.90M | 48.20M | 87.30M | 130.10M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 217.46M | 224.56M | 236.30M | 145.20M | 126.40M | 137.70M | 140.30M | 159.60M | 131.40M | 146.60M | 134.70M | 135.30M | 105.00M | ||||||
| Inventory | 133.55M | 149.17M | 162.00M | 152.00M | 108.20M | 125.60M | 140.10M | 141.80M | 130.10M | 153.10M | 169.50M | 196.40M | 118.00M | ||||||
| Other Current Assets | 15.97M | 22.40M | 20.50M | 9.20M | 10.30M | 19.90M | 21.80M | 15.80M | 18.10M | 22.40M | 10.00M | 9.80M | 8.30M | ||||||
| Total Current Assets | 377.28M | 501.82M | 474.00M | 419.30M | 330.10M | 394.90M | 365.00M | 388.40M | 419.60M | 380.30M | 362.40M | 428.80M | 361.40M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 362.37M | 361.00M | 315.90M | 224.80M | 186.20M | 183.00M | 211.70M | 240.10M | 214.80M | 218.20M | 174.40M | 188.50M | 138.70M | ||||||
| Goodwill | 946.13M | 961.92M | 914.70M | 925.80M | 894.60M | 884.90M | 887.90M | 909.90M | 910.00M | 941.30M | 471.00M | 540.70M | 269.80M | ||||||
| Intangible Assets | 344.79M | 318.31M | 270.30M | 97.00M | 77.40M | 53.50M | 56.70M | 91.70M | 78.70M | 97.30M | 85.10M | 189.40M | 157.40M | ||||||
| Long Term Investments | 0.00 | -10,708,000.00 | -9,800,000.00 | -18,400,000.00 | -21,700,000.00 | -56,000,000.00 | -2,100,000.00 | -2,200,000.00 | -2,000,000.00 | -600,000.00 | 6.30M | 0.00 | 77.20M | ||||||
| Tax Assets | 0.00 | 10.71M | 9.80M | 18.40M | 21.70M | 56.00M | 2.10M | 2.20M | 2.00M | 600.00k | 900.00k | 700.00k | 0.00 | ||||||
| Other Non-Current Assets | 20.52M | 27.07M | 23.60M | 30.80M | 26.80M | 33.50M | 26.60M | 24.50M | 31.80M | 94.50M | 83.80M | 114.70M | 113.70M | ||||||
| Total Non-Current Assets | 1.67B | 1.67B | 1.52B | 1.28B | 1.19B | 1.15B | 1.18B | 1.27B | 1.24B | 1.35B | 821.50M | 1.03B | 756.80M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 2.05B
+0% |
2.17B
+6% |
2.00B
-8% |
1.70B
-15% |
1.52B
-11% |
1.55B
+2% |
1.55B
0% |
1.65B
+7% |
1.65B
+0% |
1.73B
+5% |
1.18B
-32% |
1.46B
+24% |
1.12B
-24% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 171.40M | 143.81M | 172.10M | 77.20M | 65.50M | 85.60M | 77.20M | 87.70M | 70.30M | 90.90M | 41.40M | 51.30M | 58.50M | ||||||
| Short Term Debt | 0.00 | 1,000.00k | 16.20M | 32.90M | 12.10M | 2.50M | 2.40M | 11.70M | 177.90M | 14.10M | 10.90M | 53.80M | 72.40M | ||||||
| Tax Payables | 3.29M | 3.76M | 14.00M | 1.50M | 6.80M | 6.60M | 4.30M | 5.90M | 2.70M | 1.70M | 2.50M | 3.10M | 3.70M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 82.40M | 56.50M | 52.70M | 53.70M | 54.30M | 49.90M | 47.40M | 58.90M | 900.00k | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 58.73M | 61.40M | 86.30M | 117.00M | 64.60M | 56.90M | 57.90M | 46.20M | 46.40M | 59.50M | 44.30M | 56.40M | 63.00M | ||||||
| Total Current Liabilities | 233.42M | 209.98M | 288.60M | 226.90M | 149.00M | 151.60M | 141.80M | 151.50M | 297.30M | 166.20M | 99.10M | 164.60M | 197.60M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 507.21M | 180.00k | 390.80M | 414.60M | 301.70M | 204.90M | 168.20M | 188.80M | 24.20M | 88.30M | 53.60M | 232.90M | 139.80M | ||||||
| Deferred Revenue Non Current | 21.60M | -600,000.00 | 0.00 | 0.00 | 6.00M | -40,100,000.00 | -90,700,000.00 | 600.00k | 600.00k | 0.00 | 2.50M | 1.70M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 68.41M | 45.89M | 49.20M | 18.40M | 21.70M | 40.10M | 2.10M | 2.20M | 2.00M | 600.00k | 900.00k | 700.00k | 1.10M | ||||||
| Other Non-Current Liabilities | 10.75M | 26.94M | 33.70M | 28.10M | 29.40M | 61.20M | 26.30M | 25.80M | 29.90M | 17.60M | 35.80M | 28.80M | 23.70M | ||||||
| Total Non-Current Liabilities | 629.56M | 73.01M | 473.70M | 464.00M | 357.60M | 266.10M | 194.50M | 214.60M | 54.10M | 105.90M | 91.90M | 264.10M | 164.60M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | -21,598,000.00 | 1.18M | 7.00M | 18.70M | 15.60M | 14.80M | 12.50M | 43.70M | 37.00M | 32.40M | 19.50M | 15.50M | 0.00 | ||||||
| Total Liabilities | 862.99M
+0% |
282.99M
-67% |
762.30M
+169% |
690.90M
-9% |
506.60M
-27% |
417.70M
-18% |
336.30M
-19% |
366.10M
+9% |
351.40M
-4% |
272.10M
-23% |
191.00M
-30% |
428.70M
+124% |
362.20M
-16% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1.18B | 1.85B | 900.00k | 900.00k | 900.00k | 900.00k | 900.00k | 900.00k | 900.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | ||||||
| Retained Earnings | 0.00 | 0.00 | -84,000,000.00 | -317,800,000.00 | -360,100,000.00 | -291,900,000.00 | -224,200,000.00 | -175,100,000.00 | -168,500,000.00 | -18,100,000.00 | -448,200,000.00 | -375,800,000.00 | -613,600,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 3.77M | 36.53M | -53,300,000.00 | -126,200,000.00 | -132,100,000.00 | -100,000,000.00 | -111,000,000.00 | -112,000,000.00 | -100,500,000.00 | -100,400,000.00 | -122,100,000.00 | -129,800,000.00 | -138,100,000.00 | ||||||
| Other Total Stockholders Equity | -1,192,361,000.00 | 1.89B | 1.37B | 1.45B | 1.50B | 1.52B | 1.55B | 1.57B | 1.57B | 1.58B | 1.56B | 1.54B | 1.51B | ||||||
| Total Stockholders Equity | 1.19B | 1.89B | 1.24B | 1.01B | 1.01B | 1.13B | 1.21B | 1.29B | 1.30B | 1.46B | 992.90M | 1.03B | 756.00M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 1.19B
+0% |
1.89B
+59% |
1.24B
-34% |
1.01B
-19% |
1.01B
+0% |
1.13B
+12% |
1.21B
+7% |
1.29B
+6% |
1.30B
+1% |
1.46B
+12% |
992.90M
-32% |
1.03B
+4% |
756.00M
-27% |
||||||
| Total Liabilities And Total Equity | 2.05B
+0% |
2.17B
+6% |
2.00B
-8% |
1.70B
-15% |
1.52B
-11% |
1.55B
+2% |
1.55B
0% |
1.65B
+7% |
1.65B
+0% |
1.73B
+5% |
1.18B
-32% |
1.46B
+24% |
1.12B
-24% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-10,708,000.00
+0% |
-9,800,000.00
-8% |
-18,400,000.00
+88% |
-21,700,000.00
+18% |
-56,000,000.00
+158% |
-2,100,000.00
-96% |
-2,200,000.00
+5% |
-2,000,000.00
-9% |
-600,000.00
-70% |
6.30M
-1,150% |
-700,000.00
-111% |
77.20M
-11,129% |
||||||
| Total Debt | 528.81M
+0% |
600.00k
-100% |
400.00M
+66,567% |
430.00M
+8% |
298.20M
-31% |
192.60M
-35% |
158.10M
-18% |
191.20M
+21% |
194.00M
+1% |
96.10M
-50% |
60.60M
-37% |
286.70M
+373% |
212.20M
-26% |
||||||
| Net Debt | 518.51M | -104,988,000.00 | 344.80M | 366.70M | 232.00M | 80.90M | 84.60M | 112.80M | 46.20M | 27.20M | 12.40M | 199.40M | 82.10M | ||||||