Balance Sheet for A.O. Smith Corporation (AOS)

$ 57.08   0.71 (+1.26%) Volume: 305.79k 1:00 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 374 260 347 330 324
Restrictable Cash - - - - -
Marketable Securities 177 385 473 424 322
Accounts Receivable 590 647 593 519 501
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 590 647 593 519 501
Inventories, Raw Materials 168 174 160 142 140
Inventories, Work in Progress 22 23 18 13 13
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 137 138 140 114 86
Inventories, Other 303 305 297 251 223
Inventories, Adjustments & Allowances (24) (31) (22) (18) (16)
Inventories 303 305 297 251 223
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 40
Other Current Assets 56 42 57 38 34
Total Current Assets 1,500 1,638 1,767 1,562 1,403
Land and Improvements 12 11 11 11 11
Buildings and Improvement 334 323 330 286 238
Machinery, Furniture and Equipment 811 762 719 635 618
Construction in Progress - - - - -
Fixed Assets, Other 47 - - - -
Fixed Assets, Total 1,204 1,097 1,060 932 867
Gross Fixed Assets 1,204 1,097 1,060 932 867
Accumulated Depreciation (612) (557) (531) (471) (424)
Net Fixed Assets 592 540 529 462 443
Intangibles 338 293 309 308 291
Cost in Excess 546 513 517 492 421
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 81 87 76 67 71
Total Non-Current Assets 1,558 1,433 1,430 1,329 1,226
Total Assets 3,058 3,072 3,197 2,891 2,629
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 510 544 535 529 425
Short Term Debt 7 10 8 7 13
Notes Payable - - - - -
Accrued Expenses 250 242 251 230 215
Accrued Liabilities 250 242 251 230 215
Deferred Revenues - - - - -
Current Deferred Income Taxes - - 82 - -
Other Current Liabilities - (10) - - -
Total Current Liabilities 766 785 794 766 653
Long Term Debt 277 221 403 316 236
Deferred Income Tax - - - - 21
Other Non-Current Liabilities 309 348 356 294 276
Minority Interest - - - - -
Capital Lease Obligations 39 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 625 569 759 610 534
Total Liabilities 1,391 1,354 1,552 1,376 1,187
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,667 1,717 1,645 1,515 1,442
Common Par 295 296 296 296 296
Additional Paid in Capital 509 497 486 478 469
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,323 2,103 1,789 1,593 1,351
Treasury Stock 1,113 827 626 488 360
Other Equity Adjustments (348) (351) (300) (363) (313)
Total Capitalization 1,944 1,938 2,048 1,832 1,678
Total Equity 1,667 1,717 1,645 1,515 1,442
Total Liabilities & Shareholder's Equity 3,058 3,072 3,197 2,891 2,629
Cash Flow 370 444 296 326 283
Working Capital 734 853 973 796 750
Free Cash Flow 392 364 232 366 272
Invested Capital 1,944 1,938 2,048 1,832 1,678
Shares Outstanding - Common Class Only 162 172 172 173 176
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 162 172 172 173 176
Total Common Shares Outstanding 162 172 172 173 176
Treasury Shares 28 19 19 17 15
Basic Weighted Shares Outstanding 165 171 173 175 178
Diluted Weighted Shares Outstanding 167 172 175 177 179