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 | 7.15% | 58.22% | 0.08% | -9.55% | -24.03% |
| Total Receivables | 5.82% | 11.86% | 11.46% | 7.21% | 6.32% |
| Inventory | -0.81% | 3.48% | 7.38% | 2.56% | -0.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.04% | -32.81% | -39.52% | -85.34% | -86.21% |
| Total Current Assets | 4.18% | 15.78% | 4.34% | -21.56% | -25.64% |
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| Total Current Assets | 4.18% | 15.78% | 4.34% | -21.56% | -25.64% |
| Net Property, Plant & Equipment | -2.14% | -2.68% | -6.72% | -8.62% | -10.15% |
| Long-term Investments | 1.34% | 6.84% | 1.87% | -4.03% | -6.00% |
| Goodwill | 1.34% | 6.84% | 1.87% | -4.03% | -6.00% |
| Total Other Intangibles | -9.21% | -2.89% | -7.79% | -9.32% | -11.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.81% | 12.43% | 6.59% | -7.11% | -9.49% |
| Total Assets | 3.03% | 11.22% | 2.24% | -16.53% | -20.03% |
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| Total Accounts Payable | 9.38% | 8.81% | 7.92% | 0.53% | 10.35% |
| Total Accrued Expenses | -0.46% | 6.83% | 0.00% | -5.99% | -7.31% |
| Short-term Debt | -76.98% | -47.57% | 146.91% | 109.80% | 479.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.22% | -- | -- | -- | 263.54% |
| Total Finance Division Other Current Liabilities | 4.65% | 1.24% | 0.91% | 2.78% | -1.27% |
| Total Other Current Liabilities | 4.65% | 1.24% | 0.91% | 2.78% | -1.27% |
| Total Current Liabilities | -5.32% | 12.63% | 12.94% | 9.31% | 9.54% |
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| Total Current Liabilities | -5.32% | 12.63% | 12.94% | 9.31% | 9.54% |
| Long-Term Debt | 12.59% | 5.62% | -7.35% | -8.63% | -15.88% |
| Short-term Debt | -76.98% | -47.57% | 146.91% | 109.80% | 479.17% |
| Capital Leases | -7.30% | -9.85% | -14.21% | -14.77% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | -12.55% | -13.84% | -14.07% | -14.26% |
| Total Liabilities | 2.44% | 6.57% | 0.65% | -1.72% | -5.11% |
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| Common Stock & APIC | 31.48% | 47.76% | 51.24% | 42.15% | 36.13% |
| Retained Earnings | 30.02% | 28.24% | 25.45% | 24.82% | -26.99% |
| Treasury Stock & Other | -44.53% | -39.80% | -39.67% | -46.58% | -45.63% |
| Total Common Equity | -1.11% | 2.54% | 2.90% | 3.42% | -34.34% |
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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 | -1.11% | 2.54% | 2.90% | 3.42% | -34.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | -1.11% | -7.35% | -89.51% | -67.86% |
| Total Equity | -1.20% | 2.60% | 2.67% | -57.70% | -56.30% |
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