Development
Fortive Corporation
FTV
$47.45
-$0.14-0.29%
NYSE
12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 164.50% | 0.18% | 5.95% | -5.13% | 0.55% |
Total Receivables | 15.50% | -1.05% | -0.58% | -9.59% | 15.48% |
Inventory | -2.82% | -1.55% | -1.58% | 6.24% | -4.25% |
Prepaid Expenses | -36.13% | 4.48% | -2.28% | 42.50% | -32.19% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 48.69% | -0.21% | 0.79% | -0.88% | 1.19% |
|
|||||
Total Current Assets | 48.69% | -0.21% | 0.79% | -0.88% | 1.19% |
Net Property, Plant & Equipment | 1.19% | 0.67% | 0.57% | -0.57% | 44.10% |
Long-term Investments | 0.70% | 0.08% | -0.06% | 0.10% | 0.79% |
Goodwill | 0.70% | 0.08% | -0.06% | 0.10% | 0.79% |
Total Other Intangibles | -2.06% | -2.35% | -2.73% | -2.60% | -2.27% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.91% | 1.90% | 0.41% | 7.22% | -40.55% |
Total Assets | 7.96% | -0.42% | -0.47% | -0.54% | -0.02% |
|
|||||
Total Accounts Payable | 5.88% | -1.84% | -1.25% | -4.82% | 8.80% |
Total Accrued Expenses | -47.34% | 16.72% | -9.29% | 102.89% | -51.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -94.99% | -25.00% | 0.01% | -3.69% | 3.82% |
Total Finance Division Other Current Liabilities | 61.22% | 2.73% | 2.49% | -37.83% | 69.38% |
Total Other Current Liabilities | 61.22% | 2.73% | 2.49% | -37.83% | 69.38% |
Total Current Liabilities | -25.98% | -6.38% | -1.71% | -3.56% | 5.21% |
|
|||||
Total Current Liabilities | -25.98% | -6.38% | -1.71% | -3.56% | 5.21% |
Long-Term Debt | 83.96% | 0.20% | -5.56% | -6.97% | -12.01% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -23.45% | -0.60% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.89% | -1.55% | -14.51% | 10.26% | -18.87% |
Total Liabilities | 18.02% | -3.09% | -2.87% | -4.40% | -4.55% |
|
|||||
Common Stock & APIC | 0.77% | 1.14% | 1.29% | 0.65% | 0.79% |
Retained Earnings | 3.26% | 2.73% | 2.68% | 2.21% | 3.10% |
Treasury Stock & Other | -2.49% | -13.98% | -18.10% | 1.74% | 7.38% |
Total Common Equity | 2.39% | 1.12% | 0.97% | 1.93% | 3.12% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.39% | 1.12% | 0.97% | 1.93% | 3.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 10.34% | -3.33% | 3.45% | 11.54% | 6.12% |
Total Equity | 2.40% | 1.12% | 0.97% | 1.93% | 3.12% |
|