Colfax Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
311
305
197
209
412
245
Total Accounts Receivable
1,031
1,029
888
839
970
989
Inventories
446
443
420
365
430
497
Other Current Assets
350
322
254
326
258
227
Total Current Assets
2,138
2,099
1,760
1,739
2,070
1,958
Net Property, Plant & Equipment
757
730
645
505
553
503
Long-Term Note Receivable
-
82
96
92
73
63
Intangible Assets
3,217
3,916
3,813
3,267
3,556
3,590
Other Assets
470
417
419
735
458
490
Total Assets
6,583
7,245
6,733
6,338
6,710
6,604
ST Debt & Current Portion LT Debt
29
10
6
5
6
Accounts Payable
860
780
719
516
587
Income Tax Payable
71
58
52
35
54
Other Current Liabilities
414
437
340
503
451
Total Current Liabilities
1,375
1,286
1,116
1,060
1,097
Long-Term Debt
1,458
1,529
1,412
1,287
1,055
Provision for Risks & Charges
-
-
1
1
2
Other Liabilities
1,009
1,078
947
898
828
Total Liabilities
3,842
3,893
3,476
3,245
2,982
Common Equity (Total)
2,514
3,147
3,070
2,897
3,500
Total Shareholders' Equity
2,514
3,147
3,070
2,897
3,500
Total Equity
2,741
3,352
3,257
3,093
3,727
Liabilities & Shareholders' Equity
6,583
7,245
6,733
6,338
6,710
Accumulated Minority Interest
227
206
187
196
227
Preferred Stock (Carrying Value)
-
-
-
-
-
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