Bunzl plc
BZLFF
$28.30
-$13.15-31.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.25% | 10.36% | -7.25% | -4.78% | 0.24% |
| Total Receivables | 1.68% | 13.63% | 3.51% | 6.26% | 7.19% |
| Inventory | 6.76% | 19.30% | 6.87% | 9.71% | -1.99% |
| Prepaid Expenses | 7.60% | 20.24% | -- | -- | 1.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.10% | 310.23% | -43.26% | -41.75% | -34.90% |
| Total Current Assets | 3.33% | 15.47% | 0.86% | 3.54% | 1.45% |
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| Total Current Assets | 3.33% | 15.47% | 0.86% | 3.54% | 1.45% |
| Net Property, Plant & Equipment | 15.42% | 28.98% | 28.56% | 31.97% | 22.98% |
| Long-term Investments | 11.85% | 24.99% | 14.46% | 17.50% | 9.95% |
| Goodwill | 11.85% | 24.99% | 14.46% | 17.50% | 9.95% |
| Total Other Intangibles | 11.40% | 24.48% | 24.63% | 27.94% | 12.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.12% | -34.21% | 11.58% | 14.54% | 36.53% |
| Total Assets | 7.07% | 19.65% | 9.49% | 12.39% | 6.70% |
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| Total Accounts Payable | 6.12% | 18.58% | 3.33% | 6.08% | -5.35% |
| Total Accrued Expenses | 0.80% | 12.64% | -- | -- | 0.36% |
| Short-term Debt | 11.07% | 24.12% | 19.04% | 22.20% | 11.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.59% | 211.32% | 132.88% | 139.06% | -2.83% |
| Total Finance Division Other Current Liabilities | 20.85% | 35.04% | -6.86% | -4.39% | 5.90% |
| Total Other Current Liabilities | 20.85% | 35.04% | -6.86% | -4.39% | 5.90% |
| Total Current Liabilities | 22.79% | 37.21% | 17.66% | 20.78% | 1.00% |
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| Total Current Liabilities | 22.79% | 37.21% | 17.66% | 20.78% | 1.00% |
| Long-Term Debt | -5.08% | 6.07% | -21.88% | -19.80% | -5.57% |
| Short-term Debt | 11.07% | 24.12% | 19.04% | 22.20% | 11.90% |
| Capital Leases | 10.04% | 22.97% | 24.65% | 27.96% | 27.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.30% | 38.90% | 55.40% | 59.53% | 27.85% |
| Total Liabilities | 14.57% | 28.03% | 10.57% | 13.51% | 2.78% |
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| Common Stock & APIC | -0.24% | 11.48% | 1.33% | 4.02% | 7.74% |
| Retained Earnings | -3.23% | 8.14% | 10.03% | 12.95% | 20.07% |
| Treasury Stock & Other | -59.26% | -77.96% | -30.17% | -33.62% | -97.85% |
| Total Common Equity | -7.64% | 3.21% | 7.09% | 9.93% | 15.25% |
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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 | -7.64% | 3.21% | 7.09% | 9.93% | 15.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.53% | 3.33% | 7.09% | 9.93% | 15.25% |
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