Knowles Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
55
63
63
112
74
Total Accounts Receivable
225
236
145
126
138
140
Inventories
149
162
118
91
126
140
Other Current Assets
23
21
9
10
20
11
Total Current Assets
502
474
336
291
395
365
Net Property, Plant & Equipment
361
316
215
173
183
212
Intangible Assets
1,280
1,185
1,023
945
938
945
Other Assets
27
14
106
91
11
14
Total Assets
2,170
1,999
1,697
1,515
1,583
1,598
ST Debt & Current Portion LT Debt
2
16
33
12
3
Accounts Payable
144
172
77
66
86
Income Tax Payable
-
14
2
3
7
Other Current Liabilities
66
86
64
51
57
Total Current Liabilities
212
289
175
132
152
Long-Term Debt
-
391
415
302
205
Provision for Risks & Charges
18
31
17
19
45
Deferred Taxes
46
39
2
12
16
Other Liabilities
7
2
65
27
10
Total Liabilities
283
762
690
507
451
Common Equity (Total)
1,887
1,236
1,007
1,008
1,132
Total Shareholders' Equity
1,887
1,236
1,007
1,008
1,132
Total Equity
1,887
1,236
1,007
1,008
1,132
Liabilities & Shareholders' Equity
2,170
1,999
1,697
1,515
1,583
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