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BTRY Clarios International

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Trading Nov 27 09:30 ET

0Market Cap0.00P/E (TTM)

Clarios International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--550M

75.77%682M

--682M

--388M

-Cash and cash equivalents

--550M

75.77%682M

--682M

--388M

Receivables

--1.12B

-13.42%1.11B

--1.11B

--1.28B

-Accounts receivable

--1.12B

-13.42%1.11B

--1.11B

--1.28B

Inventory

--1.39B

-7.07%1.24B

--1.24B

--1.33B

Other current assets

--256M

0.00%236M

--236M

Total current assets

--3.31B

0.87%3.26B

--3.26B

--3.24B

Non current assets

Net PPE

--3.37B

-0.39%3.59B

--3.59B

--3.6B

-Gross PPE

--4.17B

8.76%4.05B

--4.05B

--3.72B

-Accumulated depreciation

---804M

-283.33%-460M

---460M

---120M

Goodwill and other intangible assets

--7.6B

-3.46%7.74B

--7.74B

--8.01B

-Goodwill

--1.79B

-4.23%1.74B

--1.74B

--1.82B

-Other intangible assets

--5.82B

-3.23%5.99B

--5.99B

--6.19B

Investments and advances

--764M

0.77%782M

--782M

--776M

Non current deferred assets

--163M

-12.83%197M

--197M

--226M

Other non current assets

--42M

-40.00%39M

--39M

--65M

Total non current assets

--11.94B

-2.68%12.34B

--12.34B

--12.68B

Total assets

--15.25B

-1.96%15.61B

--15.61B

--15.92B

Liabilities

Current liabilities

Payables

--1.16B

-3.64%1.14B

--1.14B

--1.18B

-accounts payable

--1.16B

-3.64%1.14B

--1.14B

--1.18B

Current accrued expenses

--115M

-14.93%114M

--114M

--134M

Current debt and capital lease obligation

--93M

-6.90%81M

--81M

--87M

-Current debt

--50M

0.00%42M

--42M

-Current capital lease obligation

--43M

-13.33%39M

--39M

--45M

Other current liabilities

--505M

23.68%538M

--538M

--435M

Current liabilities

--2.01B

2.33%2.02B

--2.02B

--1.98B

Non current liabilities

Long term debt and capital lease obligation

--10.27B

6.72%10.52B

--10.52B

--9.85B

-Long term debt

--10.17B

6.47%10.41B

--10.41B

--9.78B

-Long term capital lease obligation

--94M

38.16%105M

--105M

--76M

Non current deferred liabilities

--847M

-10.20%810M

--810M

--902M

Employee benefits

--211M

44.52%211M

--211M

--146M

Other non current liabilities

--183M

82.05%213M

--213M

--117M

Total non current liabilities

--11.51B

6.63%11.75B

--11.75B

--11.02B

Total liabilities

--13.52B

5.98%13.77B

--13.77B

--12.99B

Shareholders'equity

Gains losses not affecting retained earnings

---206M

-255.45%-359M

---359M

---101M

Other equity interest

--1.93B

-15.68%2.17B

--2.17B

--2.58B

Total stockholders'equity

--1.72B

-26.75%1.81B

--1.81B

--2.48B

Noncontrolling interests

--10M

-95.31%21M

--21M

--448M

Total equity

--1.73B

-37.26%1.83B

--1.83B

--2.92B

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--550M	75.77%682M	--682M	--388M
-Cash and cash equivalents	--550M	75.77%682M	--682M	--388M
Receivables	--1.12B	-13.42%1.11B	--1.11B	--1.28B
-Accounts receivable	--1.12B	-13.42%1.11B	--1.11B	--1.28B
Inventory	--1.39B	-7.07%1.24B	--1.24B	--1.33B
Other current assets	--256M	0.00%236M	--236M	--236M
Total current assets	--3.31B	0.87%3.26B	--3.26B	--3.24B
Non current assets
Net PPE	--3.37B	-0.39%3.59B	--3.59B	--3.6B
-Gross PPE	--4.17B	8.76%4.05B	--4.05B	--3.72B
-Accumulated depreciation	---804M	-283.33%-460M	---460M	---120M
Goodwill and other intangible assets	--7.6B	-3.46%7.74B	--7.74B	--8.01B
-Goodwill	--1.79B	-4.23%1.74B	--1.74B	--1.82B
-Other intangible assets	--5.82B	-3.23%5.99B	--5.99B	--6.19B
Investments and advances	--764M	0.77%782M	--782M	--776M
Non current deferred assets	--163M	-12.83%197M	--197M	--226M
Other non current assets	--42M	-40.00%39M	--39M	--65M
Total non current assets	--11.94B	-2.68%12.34B	--12.34B	--12.68B
Total assets	--15.25B	-1.96%15.61B	--15.61B	--15.92B
Liabilities
Current liabilities
Payables	--1.16B	-3.64%1.14B	--1.14B	--1.18B
-accounts payable	--1.16B	-3.64%1.14B	--1.14B	--1.18B
Current accrued expenses	--115M	-14.93%114M	--114M	--134M
Current debt and capital lease obligation	--93M	-6.90%81M	--81M	--87M
-Current debt	--50M	0.00%42M	--42M	--42M
-Current capital lease obligation	--43M	-13.33%39M	--39M	--45M
Other current liabilities	--505M	23.68%538M	--538M	--435M
Current liabilities	--2.01B	2.33%2.02B	--2.02B	--1.98B
Non current liabilities
Long term debt and capital lease obligation	--10.27B	6.72%10.52B	--10.52B	--9.85B
-Long term debt	--10.17B	6.47%10.41B	--10.41B	--9.78B
-Long term capital lease obligation	--94M	38.16%105M	--105M	--76M
Non current deferred liabilities	--847M	-10.20%810M	--810M	--902M
Employee benefits	--211M	44.52%211M	--211M	--146M
Other non current liabilities	--183M	82.05%213M	--213M	--117M
Total non current liabilities	--11.51B	6.63%11.75B	--11.75B	--11.02B
Total liabilities	--13.52B	5.98%13.77B	--13.77B	--12.99B
Shareholders'equity
Gains losses not affecting retained earnings	---206M	-255.45%-359M	---359M	---101M
Other equity interest	--1.93B	-15.68%2.17B	--2.17B	--2.58B
Total stockholders'equity	--1.72B	-26.75%1.81B	--1.81B	--2.48B
Noncontrolling interests	--10M	-95.31%21M	--21M	--448M
Total equity	--1.73B	-37.26%1.83B	--1.83B	--2.92B
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data