Balance Sheet for Fortive Corporation (FTV)

$ 72.64   0.94 (+1.31%) Volume: 1.02m 1:24 PM EDT 24-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,205 1,178 962 803 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,384 1,195 1,020 945 979
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,384 1,195 1,020 945 979
Inventories, Raw Materials 254 252 232 267 262
Inventories, Work in Progress 100 103 73 79 77
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 286 220 201 198 184
Inventories, Other 640 574 507 545 523
Inventories, Adjustments & Allowances - - - - -
Inventories 640 574 507 545 523
Prepaid Expenses 456 193 244 196 92
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,689 3,171 2,937 2,489 1,594
Land and Improvements 63 63 65 64 66
Buildings and Improvement 364 344 341 341 345
Machinery, Furniture and Equipment 931 1,059 1,028 1,148 1,081
Construction in Progress - - - - -
Fixed Assets, Other 207 - - - -
Fixed Assets, Total 1,565 1,466 1,435 1,552 1,492
Gross Fixed Assets 1,565 1,466 1,435 1,552 1,492
Accumulated Depreciation (839) (890) (824) (1,004) (977)
Net Fixed Assets 726 576 610 548 515
Intangibles 3,845 2,476 1,256 747 759
Cost in Excess 8,399 6,133 4,560 3,979 3,949
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 780 549 1,137 427 394
Total Non-Current Assets 13,750 9,734 7,564 5,701 5,616
Total Assets 17,439 12,906 10,501 8,190 7,211
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 766 706 629 666 657
Short Term Debt 1,555 - - - -
Notes Payable - 456 - - -
Accrued Expenses 92 82 84 93 94
Accrued Liabilities 92 82 84 93 94
Deferred Revenues 410 288 211 205 177
Current Deferred Income Taxes - - - - -
Other Current Liabilities 644 660 678 502 395
Total Current Liabilities 3,467 2,192 1,602 1,466 1,324
Long Term Debt 4,828 2,975 4,056 3,358 -
Deferred Income Tax 99 93 87 80 84
Other Non-Current Liabilities 1,584 1,126 1,034 674 705
Minority Interest 13 17 18 3 3
Capital Lease Obligations 159 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,585 4,118 5,108 4,035 708
Total Liabilities 10,052 6,310 6,710 5,502 2,031
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,387 6,596 3,790 2,688 5,180
Common Par 3 3 4 4 -
Additional Paid in Capital 3,311 3,126 2,444 2,427 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,129 3,553 1,350 403 -
Treasury Stock - - - - -
Other Equity Adjustments (56) (87) (8) (146) (14)
Total Capitalization 12,215 9,570 7,846 6,046 5,180
Total Equity 7,387 6,596 3,790 2,688 5,180
Total Liabilities & Shareholder's Equity 17,439 12,906 10,501 8,190 7,211
Cash Flow 670 2,879 1,044 1,004 864
Working Capital 222 979 1,334 1,022 271
Free Cash Flow 1,159 1,232 1,065 1,007 889
Invested Capital 12,215 9,570 7,846 6,046 5,180
Shares Outstanding - Common Class Only 336 334 348 346 -
Preferred Shares Outstanding 1 1 1 1 1
Total Ordinary Shares 336 334 348 346 346
Total Common Shares Outstanding 336 334 348 346 -
Treasury Shares 1 1 0 - -
Basic Weighted Shares Outstanding 336 346 348 346 349
Diluted Weighted Shares Outstanding 340 351 353 347 353