Industrial Goods » Machinery | Hyster-Yale Materials Handling Inc.

Hyster-Yale Materials Handling Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
111
155
43
220
84
Total Accounts Receivable
359
358
324
375
453
466
Inventories
331
343
305
352
412
534
Other Current Assets
56
55
35
39
46
49
Total Current Assets
922
867
819
810
1,131
1,132
Net Property, Plant & Equipment
164
180
185
255
265
296
Total Investments and Advances
-
40
43
46
82
78
Intangible Assets
-
4
4
107
115
176
Other Assets
65
19
13
25
37
34
Total Assets
1,161
1,121
1,096
1,287
1,648
1,742
ST Debt & Current Portion LT Debt
63
20
34
129
75
Accounts Payable
361
350
295
259
404
Other Current Liabilities
186
184
176
189
214
Total Current Liabilities
610
554
505
577
692
Long-Term Debt
7
12
20
82
216
Provision for Risks & Charges
25
25
22
37
11
Deferred Taxes
10
11
33
33
4
Other Liabilities
69
75
86
109
143
Total Liabilities
710
665
633
817
1,076
Common Equity (Total)
450
455
461
464
566
Total Shareholders' Equity
450
455
461
464
566
Total Equity
451
456
463
470
572
Liabilities & Shareholders' Equity
1,161
1,121
1,096
1,287
1,648
Accumulated Minority Interest
1
2
2
7
7

About Hyster-Yale Materials Handling

View Profile
Address
5875 Landerbrook Drive
Cleveland Ohio 44124
United States
Employees -
Website http://www.hyster-yale.com
Updated 07/08/2019
Hyster-Yale Materials Handling, Inc. is a lift truck manufacturer. The company offers an array of solutions aimed at meeting the specific materials handling needs of its customers, including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as a variety of other power options for its lift trucks. It designs, engineers, manufactures, sells and services a comprehensive line of lift trucks, attachments and aftermarket parts marketed primarily under the Hyster and Yale brand names, mainly to independent Hyster and Yale retail dealerships.

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