Carters Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
287
341
381
299
178
170
Total Accounts Receivable
194
185
208
202
241
258
Inventories
418
445
470
488
549
574
Other Current Assets
72
71
73
68
50
40
Total Current Assets
970
1,041
1,131
1,057
1,018
1,043
Net Property, Plant & Equipment
308
333
372
386
378
350
Total Investments and Advances
-
-
-
-
17
16
Intangible Assets
516
499
486
485
644
637
Other Assets
18
19
20
19
12
12
Total Assets
1,812
1,893
2,009
1,947
2,068
2,059
Accounts Payable
164
150
158
158
182
Income Tax Payable
8
6
-
-
-
Other Current Liabilities
97
92
105
119
147
Total Current Liabilities
269
248
263
278
329
Long-Term Debt
586
586
584
580
617
Provision for Risks & Charges
9
28
-
-
-
Deferred Taxes
121
122
129
131
85
Other Liabilities
126
123
158
170
180
Total Liabilities
1,112
1,106
1,134
1,158
1,211
Common Equity (Total)
701
787
875
788
857
Total Shareholders' Equity
701
787
875
788
857
Total Equity
701
787
875
788
857
Liabilities & Shareholders' Equity
1,812
1,893
2,009
1,947
2,068
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