Invacare Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
39
64
127
177
118
Total Accounts Receivable
213
177
153
133
143
138
Inventories
156
156
133
136
122
128
Other Current Assets
21
34
12
14
14
13
Total Current Assets
420
406
362
409
457
397
Net Property, Plant & Equipment
106
80
79
75
80
74
Total Investments and Advances
-
-
1
26
94
3
Long-Term Note Receivable
-
1
1
1
1
-
Intangible Assets
525
459
393
390
432
408
Other Assets
39
17
3
3
3
3
Total Assets
1,096
964
838
904
1,066
886
ST Debt & Current Portion LT Debt
14
1
2
15
2
Accounts Payable
117
120
106
88
91
Income Tax Payable
12
13
18
7
7
Other Current Liabilities
133
157
122
110
119
Total Current Liabilities
276
290
248
221
218
Long-Term Debt
31
19
45
146
241
Provision for Risks & Charges
43
40
24
39
32
Deferred Taxes
32
30
31
30
28
Other Liabilities
39
18
26
45
122
Total Liabilities
426
398
375
481
643
Common Equity (Total)
671
565
463
422
423
Total Shareholders' Equity
671
565
463
422
423
Total Equity
671
565
463
422
423
Liabilities & Shareholders' Equity
1,096
964
838
904
1,066
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