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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Invacare Corporation Balance Sheet 2011-2024 | IVC
Annual Balance Sheet Invacare Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
299 M | 225 M | 140 M | 139 M | 143 M | 173 M | 67.8 M | -12.9 M | -18.6 M | 42.6 M | 196 M | 231 M |
Long Term Debt |
354 M | 305 M | 239 M | 219 M | 258 M | 348 M | 177 M | 45.1 M | 19.4 M | 58.2 M | 229 M | 260 M |
Long Term Debt Current |
3.42 M | 4.22 M | 6.31 M | 6.79 M | - | - | - | - | - | 14.1 M | 5.43 M | 5.04 M |
Total Non Current Liabilities |
- | - | - | 325 M | 328 M | 425 M | 260 M | 128 M | 108 M | 149 M | 342 M | 367 M |
Total Current Liabilities |
220 M | 247 M | 230 M | 219 M | 198 M | 218 M | 221 M | 248 M | 290 M | 276 M | 300 M | 288 M |
Total Liabilities |
- | - | - | 544 M | 527 M | 643 M | 481 M | 375 M | 398 M | 426 M | 641 M | 655 M |
Deferred Revenue |
2.28 M | 4.16 M | 3.52 M | 6.64 M | 2.42 M | 2.77 M | 1.45 M | - | - | - | - | - |
Retained Earnings |
-78.4 M | 22.6 M | 58.5 M | 87.5 M | 142 M | 188 M | 266 M | 311 M | 338 M | 396 M | 365 M | 364 M |
Total Assets |
771 M | 910 M | 946 M | 852 M | 886 M | 1.07 B | 904 M | 838 M | 964 M | 1.1 B | 1.26 B | 1.28 B |
Cash and Cash Equivalents |
58.8 M | 83.7 M | 105 M | 80.1 M | 117 M | 177 M | 124 M | 60.1 M | 38.9 M | 29.8 M | 38.8 M | 34.9 M |
Book Value |
771 M | 910 M | 946 M | 309 M | 359 M | 423 M | 422 M | 463 M | 565 M | 671 M | 621 M | 627 M |
Total Shareholders Equity |
81.1 M | 218 M | 334 M | 309 M | 359 M | 423 M | 422 M | 463 M | 565 M | 671 M | 621 M | 627 M |
All numbers in USD currency
Quarterly Balance Sheet Invacare Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
137 M | 354 M | 333 M | 311 M | 309 M | 305 M | 306 M | 299 M | 284 M | 239 M | 239 M | 204 M | 239 M | 219 M | 219 M | 219 M | 219 M | 226 M | 226 M | 226 M | 226 M | 241 M | 241 M | 241 M | 241 M | 146 M | 146 M | 146 M | 146 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 229 M | 229 M | 229 M | 229 M | 260 M | 260 M | 260 M | 260 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.51 M | 2.28 M | 1.9 M | 2.4 M | 3.13 M | 4.16 M | 3.41 M | 3.61 M | 3.11 M | 3.52 M | 3.52 M | 2.79 M | 3.52 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 400 K | 400 K | 42 K | 42 K | 46 K | 46 K | 46 K | 46 K | 61 K | 61 K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-120 M | -78.4 M | -57.8 M | -23.5 M | -1.55 M | 22.6 M | 20.7 M | 43.5 M | 54.2 M | 58.5 M | 58.5 M | 70.9 M | 58.5 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 142 M | 142 M | 142 M | 142 M | 188 M | 188 M | 188 M | 188 M | 266 M | 266 M | 266 M | 266 M | 311 M | 311 M | 311 M | 311 M | 338 M | 338 M | 338 M | 338 M | 396 M | 396 M | 396 M | 396 M | 365 M | 365 M | 365 M | 365 M | 364 M | 364 M | 364 M | 364 M |
Total Assets |
762 M | 771 M | 758 M | 813 M | 867 M | 910 M | 922 M | 974 M | 936 M | 946 M | 946 M | 886 M | 946 M | 852 M | 852 M | 852 M | 852 M | 886 M | 886 M | 886 M | 886 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 904 M | 904 M | 904 M | 904 M | 838 M | 838 M | 838 M | 838 M | 964 M | 964 M | 964 M | 964 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B |
Cash and Cash Equivalents |
66.3 M | 58.8 M | 45.4 M | 43.9 M | 52.3 M | 83.7 M | 73.7 M | 78.3 M | 86.1 M | 105 M | 105 M | 104 M | 105 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 117 M | 117 M | 117 M | 117 M | 177 M | 177 M | 177 M | 177 M | 124 M | 124 M | 124 M | 124 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M |
Book Value |
762 M | 771 M | 758 M | 813 M | 867 M | 910 M | 922 M | 974 M | 936 M | 946 M | 946 M | 886 M | 946 M | 852 M | 852 M | 852 M | 852 M | 886 M | 886 M | 886 M | 886 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 904 M | 904 M | 904 M | 904 M | 838 M | 838 M | 838 M | 838 M | 964 M | 964 M | 964 M | 964 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B |
Total Shareholders Equity |
45.9 M | 81.1 M | 81 M | 148 M | 189 M | 218 M | 240 M | 281 M | 283 M | 334 M | 334 M | 302 M | 334 M | 309 M | 309 M | 309 M | 309 M | 359 M | 359 M | 359 M | 359 M | 423 M | 423 M | 423 M | 423 M | 422 M | 422 M | 422 M | 422 M | 463 M | 463 M | 463 M | 463 M | 565 M | 565 M | 565 M | 565 M | 671 M | 671 M | 671 M | 671 M | 621 M | 621 M | 621 M | 621 M | 627 M | 627 M | 627 M | 627 M |
All numbers in USD currency