RBC Bearings Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
124
125
39
39
54
30
Total Accounts Receivable
76
77
102
110
117
133
Inventories
198
206
281
290
306
335
Other Current Assets
20
17
7
10
6
6
Total Current Assets
418
425
429
448
484
503
Net Property, Plant & Equipment
137
142
185
184
193
208
Intangible Assets
58
55
475
465
452
417
Other Assets
8
10
10
12
15
19
Total Assets
621
632
1,129
1,109
1,161
1,174
ST Debt & Current Portion LT Debt
1
1
10
14
19
Accounts Payable
24
23
36
34
45
Other Current Liabilities
17
17
42
45
41
Total Current Liabilities
43
42
88
93
105
Long-Term Debt
9
8
353
256
154
Provision for Risks & Charges
20
8
7
-
2
Deferred Taxes
10
10
3
12
12
Other Liabilities
1
14
26
31
35
Total Liabilities
83
83
508
392
327
Common Equity (Total)
538
549
621
717
835
Total Shareholders' Equity
538
549
621
717
835
Total Equity
538
549
621
717
835
Liabilities & Shareholders' Equity
621
632
1,129
1,109
1,161
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