Development
PHINIA Inc.
PHIN
$58.26
$2.203.92%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | -0.81% | 70.97% | 17.30% | -27.17% | -- |
Total Receivables | -13.45% | 31.87% | -12.73% | 14.59% | -- |
Inventory | -7.94% | 2.12% | 5.07% | 7.41% | -- |
Prepaid Expenses | 39.13% | 35.29% | 13.33% | 7.14% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.54% | -3.70% | 22.73% | -4.35% | -- |
Total Current Assets | -9.27% | 27.19% | -3.80% | 5.79% | -- |
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Total Current Assets | -9.27% | 27.19% | -3.80% | 5.79% | -- |
Net Property, Plant & Equipment | 3.25% | -1.55% | -2.02% | -1.59% | -- |
Long-term Investments | 2.67% | -0.82% | -0.41% | 0.41% | -- |
Goodwill | 2.67% | -0.82% | -0.41% | 0.41% | -- |
Total Other Intangibles | 1.46% | -2.38% | -1.41% | -1.16% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.99% | -37.45% | -47.02% | 9.33% | -- |
Total Assets | -3.58% | 8.32% | -7.79% | 2.99% | -- |
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Total Accounts Payable | -21.79% | 41.59% | -14.64% | -1.46% | -- |
Total Accrued Expenses | 10.43% | 29.21% | 0.00% | -21.93% | -- |
Short-term Debt | 0.00% | -- | -- | 21.21% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.90% | 81.25% | -11.11% | 0.00% | -- |
Total Finance Division Other Current Liabilities | -3.16% | 7.55% | 0.76% | 3.95% | -- |
Total Other Current Liabilities | -3.16% | 7.55% | 0.76% | 3.95% | -- |
Total Current Liabilities | -13.10% | 39.49% | -18.78% | -0.34% | -- |
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Total Current Liabilities | -13.10% | 39.49% | -18.78% | -0.34% | -- |
Long-Term Debt | -0.56% | 8.19% | -30.49% | 3,546.15% | -- |
Short-term Debt | 0.00% | -- | -- | 21.21% | -- |
Capital Leases | -3.92% | -5.56% | -12.90% | -10.14% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.89% | -1.38% | -4.82% | -80.45% | -- |
Total Liabilities | -6.31% | 22.48% | -21.92% | -1.11% | -- |
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Common Stock & APIC | 0.40% | -1.41% | 10.44% | -- | -- |
Retained Earnings | 1,000.00% | -- | -- | -- | -- |
Treasury Stock & Other | -17.56% | -114.75% | 8.96% | -104.08% | -- |
Total Common Equity | -0.26% | -5.02% | 11.16% | 9.07% | -- |
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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 | -0.26% | -5.02% | 11.16% | 9.07% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.26% | -5.02% | 11.16% | 9.07% | -- |
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