Carl Zeiss Medi-Exch (AFXG)

64.80 -1.55 (-2.34%)
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AFXG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,674.57 1,604.02 1,451.74 - -
Cash and Short Term Investments 21.59 17.92 17.35 - -
Cash - - - - -
Cash & Equivalents 8.40 7.44 8.31 - -
Short Term Investments 13.19 10.48 9.04 - -
Total Receivables, Net 1,298.01 1,274.30 1,140.10 - -
Accounts Receivables - Trade, Net 156.47 185.94 164.93 - -
Total Inventory 328.87 286.38 274.08 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 26.11 25.42 20.21 - -
2,526.01 2,395.97 2,217.70 - -
Property/Plant/Equipment, Total - Net 205.70 199.56 189.30 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 379.93 328.71 323.35 - -
Intangibles, Net 163.48 153.70 144.04 - -
Long Term Investments 6.84 6.71 4.84 - -
Note Receivable - Long Term 9.10 9.19 8.34 - -
Other Long Term Assets, Total 86.37 94.08 96.08 - -
Other Assets, Total - - - - -
499.26 448.12 347.87 - -
Accounts Payable 140.47 145.47 123.34 - -
Payable/Accrued - - - - -
Accrued Expenses 109.28 127.79 92.31 - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 18.97 19.34 17.88 - -
Other Current liabilities, Total 230.54 155.53 114.35 - -
788.61 736.64 672.15 - -
Total Long Term Debt 189.67 178.43 192.22 - -
Long Term Debt 88.59 76.50 90.19 - -
Capital Lease Obligations 101.08 101.93 102.02 - -
Deferred Income Tax 15.04 15.44 16.93 - -
Minority Interest 18.69 18.06 17.70 - -
Other Liabilities, Total 65.96 76.60 97.43 - -
1,737.39 1,659.33 1,545.55 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 89.44 89.44 89.44 - -
Additional Paid-In Capital 620.14 620.14 620.14 - -
Retained Earnings (Accumulated Deficit) 1,048.65 1,000.48 909.53 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -20.83 -50.73 -73.56 - -
2,526.01 2,395.97 2,217.70 - -
89.44 89.44 89.44 - -
- - - - -

* In Millions of (except for per share items)

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