Development
Otis Worldwide Corporation
OTIS
$95.82
-$1.13-1.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.13% | 34.21% | 9.13% | -6.06% | 14.99% |
| Total Receivables | 1.60% | -1.04% | 3.88% | 1.32% | 7.40% |
| Inventory | -1.92% | -2.50% | -0.31% | 4.05% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.95% | -7.67% | 1.88% | 1.27% | -29.46% |
| Total Current Assets | -5.17% | 5.17% | 4.29% | 0.16% | 5.39% |
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| Total Current Assets | -5.17% | 5.17% | 4.29% | 0.16% | 5.39% |
| Net Property, Plant & Equipment | 1.60% | -2.43% | -2.86% | 1.63% | 1.04% |
| Long-term Investments | 2.65% | -2.03% | 0.57% | 0.19% | 8.22% |
| Goodwill | 2.65% | -2.03% | 0.57% | 0.19% | 8.22% |
| Total Other Intangibles | -0.30% | -5.35% | -1.39% | -2.44% | 6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 0.32% | 9.74% | 0.52% | 1.60% |
| Total Assets | -2.63% | 2.52% | 2.95% | 0.26% | 5.11% |
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| Total Accounts Payable | 13.47% | -5.10% | 15.12% | -11.76% | 12.89% |
| Total Accrued Expenses | -7.84% | -1.01% | 2.63% | 6.32% | -1.10% |
| Short-term Debt | -40.74% | -73.00% | 86.92% | -23.02% | 34.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.97% | -2.75% | 1.30% | -18.09% | -- |
| Total Finance Division Other Current Liabilities | 2.56% | -4.74% | -1.22% | 8.45% | -0.78% |
| Total Other Current Liabilities | 2.56% | -4.74% | -1.22% | 8.45% | -0.78% |
| Total Current Liabilities | -4.00% | -5.71% | 4.91% | -0.29% | 14.20% |
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| Total Current Liabilities | -4.00% | -5.71% | 4.91% | -0.29% | 14.20% |
| Long-Term Debt | 0.64% | 11.53% | 0.02% | 0.30% | -5.59% |
| Short-term Debt | -40.74% | -73.00% | 86.92% | -23.02% | 34.95% |
| Capital Leases | -0.34% | -4.87% | -6.38% | 4.44% | -3.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63% | -3.48% | -3.13% | -0.98% | -5.54% |
| Total Liabilities | -1.09% | 1.63% | 1.91% | 0.00% | 2.90% |
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| Common Stock & APIC | 7.58% | 8.20% | 6.40% | 6.17% | 20.90% |
| Retained Earnings | 8.15% | 9.76% | 8.82% | 7.40% | 5.82% |
| Treasury Stock & Other | -11.74% | -7.15% | -10.10% | -9.64% | -8.08% |
| Total Common Equity | -2.84% | 1.32% | 0.10% | 0.27% | 0.88% |
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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 | -2.84% | 1.32% | 0.10% | 0.27% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.61% | -21.59% | 3.65% | 6.31% | 14.44% |
| Total Equity | -2.39% | 0.32% | 0.28% | 0.56% | 1.46% |
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