Moog Inc. Cl A | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157
231
310
325
368
126
Total Accounts Receivable
811
781
698
688
728
794
Inventories
552
517
493
479
489
513
Other Current Assets
127
135
126
35
41
44
Total Current Assets
1,647
1,664
1,627
1,527
1,626
1,476
Net Property, Plant & Equipment
562
555
537
522
523
553
Intangible Assets
976
936
881
854
883
893
Other Assets
52
39
30
26
32
22
Total Assets
3,237
3,208
3,086
3,005
3,091
2,964
ST Debt & Current Portion LT Debt
-
-
108
109
2
Accounts Payable
182
163
166
144
171
Income Tax Payable
-
1
1
-
-
Other Current Liabilities
433
451
439
443
458
Total Current Liabilities
723
723
606
589
629
Long-Term Debt
601
765
1,075
1,005
957
Provision for Risks & Charges
270
288
348
402
271
Deferred Taxes
104
70
49
65
13
Other Liabilities
3
1
3
4
6
Total Liabilities
1,701
1,861
2,092
2,011
1,876
Common Equity (Total)
1,536
1,347
995
988
1,214
Total Shareholders' Equity
1,536
1,347
995
988
1,214
Total Equity
1,536
1,347
995
994
1,214
Liabilities & Shareholders' Equity
3,237
3,208
3,086
3,005
3,091
Accumulated Minority Interest
-
-
-
6
-
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