Balance Sheet for Emerson Electric Company (EMR)

$ 70.00   0.04 (+0.06%) Volume: 1.88m 4:02 PM EDT Oct 20, 2020
After Hours:  $ 70.00 0.00 (0.00%) Volume: 52.15k 7:45 PM EDT Oct 20, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 1,494 1,093 3,062 3,182 3,054
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,985 3,023 3,072 2,701 2,870
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,985 3,023 3,072 2,701 2,870
Inventories, Raw Materials 1,302 1,221 1,136 826 847
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 578 592 560 382 418
Inventories, Other 1,880 1,813 1,696 1,208 1,265
Inventories, Adjustments & Allowances - - - - -
Inventories 1,880 1,813 1,696 1,208 1,265
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 780 690 422 669 724
Total Current Assets 7,139 6,619 8,252 9,960 10,049
Land and Improvements 336 316 295 210 190
Buildings and Improvement 2,219 2,145 2,043 1,867 1,762
Machinery, Furniture and Equipment 5,645 5,470 5,175 4,932 4,774
Construction in Progress 471 439 360 318 379
Fixed Assets, Other - - - - -
Fixed Assets, Total 8,671 8,370 7,873 7,327 7,105
Gross Fixed Assets 8,671 8,370 7,873 7,327 7,105
Accumulated Depreciation (5,029) (4,808) (4,552) (4,396) (4,176)
Net Fixed Assets 3,642 3,562 3,321 2,931 2,929
Intangibles 2,615 2,751 1,890 902 938
Cost in Excess 6,536 6,455 5,316 3,909 3,847
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 565 1,003 810 4,030 4,325
Total Non-Current Assets 13,358 13,771 11,337 11,772 12,039
Total Assets 20,497 20,390 19,589 21,732 22,088
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 1,549 1,879 1,776 1,517 1,537
Short Term Debt 1,444 1,623 862 2,584 2,552
Notes Payable - - - - -
Accrued Expenses 2,658 2,598 2,342 2,126 2,058
Accrued Liabilities 2,658 2,598 2,342 2,126 2,058
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - (424)
Other Current Liabilities 325 64 65 1,781 1,653
Total Current Liabilities 5,976 6,164 5,045 8,008 7,800
Long Term Debt 4,277 3,137 3,794 4,051 4,289
Deferred Income Tax 327 484 425 210 270
Other Non-Current Liabilities 1,644 1,615 1,555 1,845 1,601
Minority Interest 40 43 52 50 47
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,288 5,279 5,826 6,156 6,207
Total Liabilities 12,264 11,443 10,871 14,164 14,007
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,233 8,947 8,718 7,568 8,081
Common Par 477 477 477 477 477
Additional Paid in Capital 393 348 297 205 170
Cumulative Translation Adjustments - - - - -
Retained Earnings 24,199 23,072 21,995 21,716 21,308
Treasury Stock 15,114 13,935 13,032 12,831 12,257
Other Equity Adjustments (1,722) (1,015) (1,019) (1,999) (1,617)
Total Capitalization 12,510 12,084 12,512 11,619 12,370
Total Equity 8,233 8,947 8,718 7,568 8,081
Total Liabilities & Shareholder's Equity 20,497 20,390 19,589 21,732 22,088
Cash Flow 2,328 2,224 1,550 1,664 2,926
Working Capital 1,163 455 3,207 1,952 2,249
Free Cash Flow 2,412 2,275 1,436 2,434 1,844
Invested Capital 12,510 12,084 12,512 11,619 12,370
Shares Outstanding - Common Class Only 611 629 642 643 655
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 611 629 642 643 655
Total Common Shares Outstanding 611 629 642 643 655
Treasury Shares 342 324 312 311 299
Basic Weighted Shares Outstanding 616 632 642 644 673
Diluted Weighted Shares Outstanding 621 635 643 647 676