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PHINIA Inc. (PHIN)

NYSE - Nasdaq Real-time price. Currency in USD
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44.11-0.10 (-0.23%)
As of 01:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
365,000
251,000
259,000
Total cash
365,000
251,000
259,000
Net receivables
658,000
620,000
567,000
Inventory
487,000
459,000
417,000
Other current assets
15,000
20,000
14,000
Total current assets
1,927,000
1,641,000
1,624,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,402,000
1,291,000
1,262,000
Accumulated depreciation
-481,000
-369,000
-272,000
Net property, plant and equipment
921,000
922,000
990,000
Equity and other investments
52,000
46,000
42,000
Goodwill
499,000
490,000
496,000
Intangible assets
417,000
432,000
470,000
Other long-term assets
38,000
25,000
46,000
Total non-current assets
2,114,000
2,433,000
2,558,000
Total assets
4,041,000
4,074,000
4,182,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,000
99,000
-
Accounts payable
639,000
686,000
455,000
Taxes payable
39,000
28,000
20,000
Accrued liabilities
113,000
94,000
81,000
Deferred revenues
6,000
3,000
-
Other current liabilities
192,000
165,000
191,000
Total current liabilities
1,148,000
1,170,000
1,174,000
Non-current liabilities
Long-term debt
709,000
26,000
27,000
Deferred tax liabilities
56,000
46,000
54,000
Deferred revenues
7,000
0
-
Other long-term liabilities
27,000
56,000
73,000
Total non-current liabilities
1,006,000
1,261,000
1,296,000
Total liabilities
2,154,000
2,431,000
2,470,000
Stockholders' equity
Common stock
1,000
1,731,000
1,647,000
Retained earnings
9,000
0
-
Accumulated other comprehensive income
-131,000
-88,000
62,000
Total stockholders' equity
1,887,000
1,643,000
1,709,000
Total liabilities and stockholders' equity
4,041,000
4,074,000
4,182,000