Bunzl plc
BZLFY
$18.62
-$0.55-2.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.25% | -4.78% | 0.24% | 3.84% | 48.91% |
| Total Receivables | 3.51% | 6.26% | 7.19% | 11.04% | 6.21% |
| Inventory | 6.87% | 9.71% | -1.99% | 1.53% | -12.14% |
| Prepaid Expenses | -- | -- | 1.51% | 5.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.26% | -41.75% | -34.90% | -32.56% | 136.60% |
| Total Current Assets | 0.86% | 3.54% | 1.45% | 5.09% | 9.14% |
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| Total Current Assets | 0.86% | 3.54% | 1.45% | 5.09% | 9.14% |
| Net Property, Plant & Equipment | 28.56% | 31.97% | 22.98% | 27.40% | 23.38% |
| Long-term Investments | 14.46% | 17.50% | 9.95% | 13.90% | 8.99% |
| Goodwill | 14.46% | 17.50% | 9.95% | 13.90% | 8.99% |
| Total Other Intangibles | 24.63% | 27.94% | 12.16% | 16.20% | 4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 14.54% | 36.53% | 41.44% | -0.37% |
| Total Assets | 9.49% | 12.39% | 6.70% | 10.53% | 9.42% |
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| Total Accounts Payable | 3.33% | 6.08% | -5.35% | -1.95% | -0.77% |
| Total Accrued Expenses | -- | -- | 0.36% | 3.97% | -- |
| Short-term Debt | 19.04% | 22.20% | 11.90% | 15.92% | 14.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.88% | 139.06% | -2.83% | 0.67% | -17.03% |
| Total Finance Division Other Current Liabilities | -6.86% | -4.39% | 5.90% | 9.71% | -20.78% |
| Total Other Current Liabilities | -6.86% | -4.39% | 5.90% | 9.71% | -20.78% |
| Total Current Liabilities | 17.66% | 20.78% | 1.00% | 4.63% | 0.54% |
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| Total Current Liabilities | 17.66% | 20.78% | 1.00% | 4.63% | 0.54% |
| Long-Term Debt | -21.88% | -19.80% | -5.57% | -2.17% | 14.63% |
| Short-term Debt | 19.04% | 22.20% | 11.90% | 15.92% | 14.28% |
| Capital Leases | 24.65% | 27.96% | 27.76% | 32.35% | 28.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.40% | 59.53% | 27.85% | 32.44% | 25.64% |
| Total Liabilities | 10.57% | 13.51% | 2.78% | 6.48% | 7.30% |
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| Common Stock & APIC | 1.33% | 4.02% | 7.74% | 11.61% | 6.94% |
| Retained Earnings | 10.03% | 12.95% | 20.07% | 24.39% | 18.32% |
| Treasury Stock & Other | -30.17% | -33.62% | -97.85% | -104.96% | -53.38% |
| Total Common Equity | 7.09% | 9.93% | 15.25% | 19.39% | 14.40% |
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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 | 7.09% | 9.93% | 15.25% | 19.39% | 14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 9.93% | 15.25% | 19.39% | 14.40% |
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