Andersons Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
381
208
114
109
66
23
Total Accounts Receivable
174
183
171
195
183
207
Inventories
615
796
747
683
649
691
Other Current Assets
52
68
97
72
102
103
Total Current Assets
1,222
1,254
1,130
1,058
999
1,023
Net Property, Plant & Equipment
628
751
793
777
808
998
Total Investments and Advances
291
227
243
217
224
250
Intangible Assets
78
97
184
170
119
105
Other Assets
54
35
10
10
13
15
Total Assets
2,274
2,365
2,359
2,233
2,162
2,392
ST Debt & Current Portion LT Debt
52
79
45
77
78
Accounts Payable
592
536
669
582
504
Other Current Liabilities
348
413
174
141
158
Total Current Liabilities
992
1,028
888
800
739
Long-Term Debt
375
299
436
411
443
Provision for Risks & Charges
39
59
46
35
27
Deferred Taxes
120
136
186
182
122
Other Liabilities
22
19
19
14
10
Total Liabilities
1,549
1,541
1,575
1,442
1,339
Common Equity (Total)
701
803
764
774
815
Total Shareholders' Equity
701
803
764
774
815
Total Equity
724
824
784
791
823
Liabilities & Shareholders' Equity
2,274
2,365
2,359
2,233
2,162
Accumulated Minority Interest
23
21
19
16
8
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