Balance Sheet for Colfax Corporation (CFX)

$ 28.55   -0.38 (-1.31%) Volume: 840.61k 6:30 PM EDT 14-Oct-2019
After Hours:  $ 28.55 0.00 (0.00%) Volume: 20.95k 4:32 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 245 262 209 197 305
Restrictable Cash - - - - -
Marketable Securities - 150 - - -
Accounts Receivable 989 970 839 888 1,029
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 989 970 839 888 1,029
Inventories, Raw Materials 166 142 122 161 164
Inventories, Work in Progress 89 75 56 69 81
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 283 250 222 243 240
Inventories, Other 497 430 365 420 443
Inventories, Adjustments & Allowances (41) (37) (35) (52) (42)
Inventories 497 430 365 420 443
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 227 258 176 225 297
Total Current Assets 1,958 2,070 1,739 1,731 2,074
Land and Improvements 41 48 32 45 53
Buildings and Improvement 296 322 292 327 364
Machinery, Furniture and Equipment 484 495 406 642 623
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 821 865 731 1,013 1,039
Gross Fixed Assets 821 865 731 1,013 1,039
Accumulated Depreciation (318) (313) (225) (369) (312)
Net Fixed Assets 503 553 505 645 727
Intangibles 1,013 1,017 916 996 1,044
Cost in Excess 2,577 2,539 2,351 2,818 2,873
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 553 531 827 544 493
Total Non-Current Assets 4,645 4,640 4,600 5,002 5,137
Total Assets 6,604 6,710 6,338 6,733 7,212
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 641 587 516 569 780
Short Term Debt 6 6 5 6 10
Notes Payable - - - - -
Accrued Expenses 338 305 276 294 379
Accrued Liabilities 338 305 276 294 379
Deferred Revenues 147 146 140 195 58
Current Deferred Income Taxes (67) 12 (2) (23) (139)
Other Current Liabilities 67 54 123 52 53
Total Current Liabilities 1,199 1,097 1,060 1,116 1,280
Long Term Debt 1,192 1,055 1,287 1,412 1,527
Deferred Income Tax - - - - -
Other Non-Current Liabilities 735 830 899 948 1,052
Minority Interest 207 227 196 187 206
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,135 2,112 2,382 2,547 2,785
Total Liabilities 3,334 3,209 3,442 3,663 4,065
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,270 3,500 2,897 3,070 3,147
Common Par 0 0 0 0 0
Additional Paid in Capital 3,058 3,228 3,200 3,199 3,201
Cumulative Translation Adjustments - - - - -
Retained Earnings 992 846 685 557 390
Treasury Stock - - - - -
Other Equity Adjustments (780) (574) (988) (687) (444)
Total Capitalization 4,462 4,556 4,184 4,482 4,674
Total Equity 3,270 3,500 2,897 3,070 3,147
Total Liabilities & Shareholder's Equity 6,604 6,710 6,338 6,733 7,212
Cash Flow 154 170 136 197 418
Working Capital 759 972 679 615 794
Free Cash Flow 157 150 184 234 304
Invested Capital 4,462 4,556 4,184 4,482 4,674
Shares Outstanding - Common Class Only 117 123 123 123 124
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 117 123 123 123 124
Total Common Shares Outstanding 117 123 123 123 124
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 120 123 123 124 121
Diluted Weighted Shares Outstanding 121 123 123 125 123