Graco Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
442
445
62
62
113
132
Total Accounts Receivable
183
215
226
218
256
275
Inventories
134
160
202
202
239
284
Other Current Assets
33
39
20
22
23
33
Total Current Assets
793
860
509
503
632
723
Net Property, Plant & Equipment
152
161
178
190
204
229
Total Investments and Advances
6
6
6
6
7
7
Intangible Assets
341
472
625
440
464
463
Other Assets
16
17
16
17
22
18
Total Assets
1,327
1,545
1,391
1,243
1,379
1,473
ST Debt & Current Portion LT Debt
10
5
16
9
7
Accounts Payable
34
39
41
40
49
Income Tax Payable
5
6
1
9
8
Other Current Liabilities
120
124
137
120
172
Total Current Liabilities
169
174
195
178
234
Long-Term Debt
408
615
393
306
226
Provision for Risks & Charges
95
-
-
-
-
Deferred Taxes
1
7
35
69
34
Other Liabilities
-
137
146
168
178
Total Liabilities
693
949
756
669
656
Common Equity (Total)
634
596
636
574
723
Total Shareholders' Equity
634
596
636
574
723
Total Equity
634
596
636
574
723
Liabilities & Shareholders' Equity
1,327
1,545
1,391
1,243
1,379
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