Thor Industries Inc. | Balance Sheet
Fiscal year is August-July. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
237
289
183
210
223
275
Total Accounts Receivable
253
281
278
393
485
487
Inventories
153
216
246
404
460
538
Other Current Assets
188
57
68
11
12
11
Total Current Assets
831
844
776
1,017
1,180
1,312
Net Property, Plant & Equipment
144
170
234
344
425
522
Long-Term Note Receivable
10
9
-
-
-
-
Intangible Assets
336
376
482
885
821
766
Other Assets
8
9
12
26
38
52
Total Assets
1,328
1,409
1,503
2,325
2,558
2,779
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
135
162
163
264
329
Income Tax Payable
21
17
11
26
51
Other Current Liabilities
205
192
204
362
401
Total Current Liabilities
362
371
378
652
781
Long-Term Debt
-
-
7
366
151
Provision for Risks & Charges
-
24
12
10
-
Deferred Taxes
19
19
21
53
83
Other Liabilities
55
17
20
32
39
Total Liabilities
436
431
438
1,060
981
Common Equity (Total)
893
978
1,065
1,265
1,577
Total Shareholders' Equity
893
978
1,065
1,265
1,577
Total Equity
893
978
1,065
1,265
1,577
Liabilities & Shareholders' Equity
1,328
1,409
1,503
2,325
2,558
About Thor Industries
View Profile
