IDEX Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
440
509
328
236
376
466
Total Accounts Receivable
253
256
260
273
294
312
Inventories
231
238
239
253
260
280
Other Current Assets
67
73
36
61
74
34
Total Current Assets
991
1,076
863
823
1,004
1,093
Net Property, Plant & Equipment
213
220
241
248
258
281
Intangible Assets
1,661
1,592
1,684
2,068
2,119
2,081
Other Assets
22
17
14
14
15
17
Total Assets
2,888
2,908
2,805
3,155
3,400
3,474
ST Debt & Current Portion LT Debt
-
2
99
1
1
Accounts Payable
133
127
129
129
147
Income Tax Payable
12
9
4
9
28
Other Current Liabilities
158
176
176
170
186
Total Current Liabilities
305
412
310
309
361
Long-Term Debt
772
765
840
1,014
859
Provision for Risks & Charges
-
93
80
96
101
Deferred Taxes
145
127
107
164
135
Other Liabilities
93
21
22
25
55
Total Liabilities
1,315
1,422
1,362
1,611
1,513
Common Equity (Total)
1,573
1,486
1,443
1,544
1,887
Total Shareholders' Equity
1,573
1,486
1,443
1,544
1,887
Total Equity
1,573
1,486
1,443
1,544
1,887
Liabilities & Shareholders' Equity
2,888
2,908
2,805
3,155
3,400
About IDEX
View Profile
