Balance Sheet for Colfax Corporation (CFX)

$ 34.55   -0.23 (-0.66%) Volume: 726.29k 11:33 AM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 110 77 262 209 197
Restrictable Cash - - - - -
Marketable Securities - - 150 - -
Accounts Receivable 562 387 970 839 888
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 562 387 970 839 888
Inventories, Raw Materials 116 120 142 122 161
Inventories, Work in Progress 37 28 75 56 69
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 476 246 250 222 243
Inventories, Other 572 360 430 365 420
Inventories, Adjustments & Allowances (57) (34) (37) (35) (52)
Inventories 572 360 430 365 420
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 161 138 258 176 225
Total Current Assets 1,404 1,958 2,070 1,739 1,731
Land and Improvements 25 24 48 32 45
Buildings and Improvement 197 197 322 292 327
Machinery, Furniture and Equipment 529 339 495 406 642
Construction in Progress - - - - -
Fixed Assets, Other 173 - - - -
Fixed Assets, Total 924 560 865 731 1,013
Gross Fixed Assets 924 560 865 731 1,013
Accumulated Depreciation (260) (233) (313) (225) (369)
Net Fixed Assets 665 327 553 505 645
Intangibles 1,719 628 1,017 916 996
Cost in Excess 3,203 1,498 2,539 2,351 2,818
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 396 2,204 531 827 544
Total Non-Current Assets 5,983 4,658 4,640 4,600 5,002
Total Assets 7,387 6,616 6,710 6,338 6,733
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 360 291 587 516 569
Short Term Debt 68 5 6 5 6
Notes Payable - - - - -
Accrued Expenses 258 146 305 276 294
Accrued Liabilities 258 146 305 276 294
Deferred Revenues 16 17 146 140 195
Current Deferred Income Taxes (1) (67) 12 (2) (23)
Other Current Liabilities 156 740 54 123 52
Total Current Liabilities 857 1,199 1,097 1,060 1,116
Long Term Debt 2,421 1,192 1,055 1,287 1,412
Deferred Income Tax - - - - -
Other Non-Current Liabilities 619 747 830 899 948
Minority Interest 48 207 227 196 187
Capital Lease Obligations 136 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,088 2,147 2,112 2,382 2,547
Total Liabilities 3,945 3,346 3,209 3,442 3,663
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,441 3,270 3,500 2,897 3,070
Common Par 0 0 0 0 0
Additional Paid in Capital 3,446 3,058 3,228 3,200 3,199
Cumulative Translation Adjustments - - - - -
Retained Earnings 480 992 846 685 557
Treasury Stock - - - - -
Other Equity Adjustments (484) (780) (574) (988) (687)
Total Capitalization 5,726 4,462 4,556 4,184 4,482
Total Equity 3,441 3,270 3,500 2,897 3,070
Total Liabilities & Shareholder's Equity 7,387 6,616 6,710 6,338 6,733
Cash Flow (517) 154 170 136 197
Working Capital 547 759 972 679 615
Free Cash Flow 6 157 150 184 234
Invested Capital 5,726 4,462 4,556 4,184 4,482
Shares Outstanding - Common Class Only 118 117 123 123 123
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 118 117 123 123 123
Total Common Shares Outstanding 118 117 123 123 123
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 136 120 123 123 124
Diluted Weighted Shares Outstanding 137 121 123 123 125