Babcock & Wilcox Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232
253
406
124
83
60
Total Accounts Receivable
366
448
464
522
532
386
Inventories
102
100
90
86
82
61
Other Current Assets
50
54
18
46
36
42
Total Current Assets
750
855
978
778
732
550
Net Property, Plant & Equipment
163
159
146
134
142
91
Total Investments and Advances
145
110
93
117
59
16
Long-Term Note Receivable
-
-
-
5
6
-
Intangible Assets
134
271
239
338
281
78
Other Assets
16
11
16
5
4
11
Total Assets
1,296
1,523
1,663
1,529
1,322
745
ST Debt & Current Portion LT Debt
5
3
2
14
169
Accounts Payable
167
169
175
221
225
Other Current Liabilities
346
316
384
383
350
Total Current Liabilities
518
488
561
618
744
Long-Term Debt
-
-
-
-
94
Provision for Risks & Charges
205
297
310
301
256
Deferred Taxes
89
117
191
163
98
Other Liabilities
41
44
43
49
37
Total Liabilities
765
829
915
968
1,132
Common Equity (Total)
531
693
748
552
182
Total Shareholders' Equity
531
693
748
552
182
Total Equity
532
694
748
561
191
Liabilities & Shareholders' Equity
1,296
1,523
1,663
1,529
1,322
Accumulated Minority Interest
1
1
1
9
9
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