Rogers Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192
237
205
228
181
168
Total Accounts Receivable
99
106
110
127
146
171
Inventories
67
69
92
91
113
133
Other Current Assets
20
20
23
13
15
14
Total Current Assets
378
432
429
458
455
486
Net Property, Plant & Equipment
147
150
179
177
180
243
Total Investments and Advances
19
18
15
16
18
19
Long-Term Note Receivable
50
46
45
41
64
60
Intangible Assets
158
137
250
345
397
442
Other Assets
11
7
4
4
6
22
Total Assets
807
835
930
1,057
1,125
1,279
ST Debt & Current Portion LT Debt
18
36
3
4
1
Accounts Payable
18
20
22
28
36
Income Tax Payable
4
6
4
11
6
Other Current Liabilities
50
59
50
58
71
Total Current Liabilities
90
120
79
101
114
Long-Term Debt
67
31
179
241
137
Provision for Risks & Charges
15
26
15
10
10
Deferred Taxes
29
30
1
1
5
Other Liabilities
63
61
64
54
87
Total Liabilities
251
253
346
421
359
Common Equity (Total)
556
582
585
636
767
Total Shareholders' Equity
556
582
585
636
767
Total Equity
556
582
585
636
767
Liabilities & Shareholders' Equity
807
835
930
1,057
1,125
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