Spin Master Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
117
63
133
147
196
Total Accounts Receivable
91
102
187
396
463
521
Inventories
31
44
68
107
151
150
Other Current Assets
8
9
23
29
26
45
Total Current Assets
158
273
341
665
787
913
Net Property, Plant & Equipment
9
13
22
36
41
77
Intangible Assets
41
48
137
298
314
396
Other Assets
47
44
2
16
6
14
Total Assets
294
406
539
1,040
1,176
1,428
ST Debt & Current Portion LT Debt
306
299
5
212
1
Accounts Payable
42
71
77
124
195
Income Tax Payable
18
17
24
17
47
Other Current Liabilities
61
93
137
226
290
Total Current Liabilities
427
480
243
578
532
Long-Term Debt
-
18
1
65
-
Provision for Risks & Charges
-
-
12
16
7
Deferred Taxes
38
28
35
17
17
Other Liabilities
-
-
-
2
-
Total Liabilities
448
483
322
603
549
Common Equity (Total)
169
105
217
437
627
Total Shareholders' Equity
169
105
217
437
627
Total Equity
154
77
217
437
627
Liabilities & Shareholders' Equity
294
406
539
1,040
1,176
Accumulated Minority Interest
16
28
-
-
-
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