Oshkosh Truck Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
734
314
43
322
447
455
Total Accounts Receivable
794
975
965
1,022
1,306
1,522
Inventories
822
961
1,302
980
1,198
1,228
Other Current Assets
204
135
120
94
88
66
Total Current Assets
2,553
2,384
2,429
2,418
3,040
3,270
Net Property, Plant & Equipment
362
406
476
452
470
481
Total Investments and Advances
21
21
16
35
36
34
Long-Term Note Receivable
12
9
22
19
17
6
Intangible Assets
1,756
1,683
1,608
1,557
1,521
1,477
Other Assets
62
69
56
24
11
16
Total Assets
4,766
4,587
4,613
4,514
5,099
5,294
ST Debt & Current Portion LT Debt
65
20
84
20
23
Accounts Payable
532
587
553
466
651
Other Current Liabilities
784
705
822
882
1,009
Total Current Liabilities
1,381
1,312
1,458
1,368
1,683
Long-Term Debt
890
875
855
826
808
Deferred Taxes
143
110
86
3
16
Other Liabilities
244
290
297
332
280
Total Liabilities
2,658
2,602
2,702
2,537
2,792
Common Equity (Total)
2,108
1,985
1,911
1,977
2,307
Total Shareholders' Equity
2,108
1,985
1,911
1,977
2,307
Total Equity
2,108
1,985
1,911
1,977
2,307
Liabilities & Shareholders' Equity
4,766
4,587
4,613
4,514
5,099
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