Development
Alcon Inc.
ALC
$88.40
$0.690.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.35% | -10.62% | -35.73% | -7.49% | -37.90% |
| Total Receivables | 6.06% | 10.86% | 13.48% | -3.48% | 9.97% |
| Inventory | 10.10% | 15.46% | 14.19% | 14.07% | 11.06% |
| Prepaid Expenses | 4.67% | -- | -- | -- | 16.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.12% | -0.70% | 13.14% | 278.18% | 6.45% |
| Total Current Assets | 8.74% | 7.44% | 3.65% | 9.06% | -3.58% |
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| Total Current Assets | 8.74% | 7.44% | 3.65% | 9.06% | -3.58% |
| Net Property, Plant & Equipment | 6.95% | 9.41% | 8.68% | 8.44% | 8.16% |
| Long-term Investments | 0.00% | 0.24% | 0.73% | 0.73% | 0.24% |
| Goodwill | 0.00% | 0.24% | 0.73% | 0.73% | 0.24% |
| Total Other Intangibles | -6.49% | 5.45% | 6.32% | 5.65% | 10.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.25% | 30.59% | 27.78% | 7.33% | 3.09% |
| Total Assets | 1.54% | 5.66% | 5.34% | 5.40% | 4.16% |
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| Total Accounts Payable | -5.81% | 4.68% | -3.01% | -0.35% | -4.65% |
| Total Accrued Expenses | 7.01% | -- | -- | -- | 1.71% |
| Short-term Debt | 89.29% | 383.33% | 193.75% | 114.29% | 21.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67% | 8.21% | -8.76% | -30.48% | -5.06% |
| Total Finance Division Other Current Liabilities | -30.02% | 5.55% | 7.68% | 32.57% | 43.52% |
| Total Other Current Liabilities | -30.02% | 5.55% | 7.68% | 32.57% | 43.52% |
| Total Current Liabilities | -9.42% | 7.33% | 3.71% | 15.58% | 10.76% |
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| Total Current Liabilities | -9.42% | 7.33% | 3.71% | 15.58% | 10.76% |
| Long-Term Debt | 1.17% | 18.56% | 17.98% | 17.06% | 14.50% |
| Short-term Debt | 89.29% | 383.33% | 193.75% | 114.29% | 21.74% |
| Capital Leases | -6.69% | 0.59% | 2.91% | 4.35% | 5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.54% | 11.08% | 17.69% | 5.01% | -5.90% |
| Total Liabilities | -5.25% | 13.11% | 13.24% | 13.52% | 8.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.82% | 2.57% | 2.04% | 1.94% | 2.19% |
| Total Common Equity | 4.81% | 2.57% | 2.04% | 1.94% | 2.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.81% | 2.57% | 2.04% | 1.94% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 2.57% | 2.04% | 1.94% | 2.19% |
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