AAR Corp. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
55
31
10
42
Total Accounts Receivable
298
231
248
235
203
Inventories
495
456
452
433
461
Other Current Assets
229
212
150
210
237
Total Current Assets
1,111
954
882
888
943
Net Property, Plant & Equipment
413
295
319
277
317
Total Investments and Advances
18
15
18
15
8
Long-Term Note Receivable
33
24
15
19
39
Intangible Assets
539
160
153
136
147
Other Assets
80
67
70
169
72
Total Assets
2,194
1,515
1,521
1,553
1,559
ST Debt & Current Portion LT Debt
-
70
69
12
-
Accounts Payable
171
142
166
164
170
Income Tax Payable
-
-
1
12
-
Other Current Liabilities
161
201
162
158
163
Total Current Liabilities
402
412
341
335
333
Long-Term Debt
564
85
136
154
177
Provision for Risks & Charges
-
-
31
-
-
Deferred Taxes
157
105
34
37
16
Other Liabilities
70
68
48
64
62
Total Liabilities
1,193
670
655
638
623
Common Equity (Total)
1,000
845
866
914
936
Total Shareholders' Equity
1,000
845
866
914
936
Total Equity
1,001
845
866
914
936
Liabilities & Shareholders' Equity
2,194
1,515
1,521
1,553
1,559
Accumulated Minority Interest
1
-
-
-
-
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