Owens & Minor Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
57
161
185
105
103
Total Accounts Receivable
771
822
786
763
951
1,007
Inventories
772
872
941
916
990
1,290
Other Current Assets
81
119
86
98
136
138
Total Current Assets
1,726
1,871
1,975
1,962
2,182
2,539
Net Property, Plant & Equipment
192
233
209
192
206
387
Intangible Assets
390
607
583
557
960
803
Other Assets
16
25
7
7
28
45
Total Assets
2,324
2,735
2,774
2,718
3,376
3,774
ST Debt & Current Portion LT Debt
2
-
-
-
-
Accounts Payable
644
778
859
861
1,072
Income Tax Payable
42
38
-
-
-
Other Current Liabilities
301
189
204
174
237
Total Current Liabilities
989
1,005
1,064
1,035
1,310
Long-Term Debt
214
609
568
565
901
Deferred Taxes
44
64
86
90
74
Other Liabilities
52
68
63
68
76
Total Liabilities
1,299
1,745
1,781
1,758
2,361
Common Equity (Total)
1,024
991
993
960
1,015
Total Shareholders' Equity
1,024
991
993
960
1,015
Total Equity
1,025
991
993
960
1,015
Liabilities & Shareholders' Equity
2,324
2,735
2,774
2,718
3,376
Accumulated Minority Interest
1
-
-
-
-
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