Manitowoc Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
92
32
70
119
140
Total Accounts Receivable
256
227
221
197
210
191
Inventories
721
645
489
429
396
453
Other Current Assets
219
223
300
54
74
58
Total Current Assets
1,263
1,186
1,042
750
799
843
Net Property, Plant & Equipment
579
591
411
309
295
289
Long-Term Note Receivable
-
-
-
21
27
17
Intangible Assets
1,985
1,913
426
414
443
351
Other Assets
150
110
1,684
20
18
14
Total Assets
3,977
3,817
3,563
1,518
1,608
1,542
ST Debt & Current Portion LT Debt
23
80
67
12
8
Accounts Payable
511
458
269
158
205
Income Tax Payable
63
16
-
-
-
Other Current Liabilities
530
457
548
243
240
Total Current Liabilities
1,125
1,011
884
413
453
Long-Term Debt
1,504
1,443
1,330
269
267
Provision for Risks & Charges
146
194
144
124
114
Deferred Taxes
214
170
26
32
12
Other Liabilities
204
158
337
84
83
Total Liabilities
3,194
2,993
2,720
927
930
Common Equity (Total)
776
824
842
591
678
Total Shareholders' Equity
776
824
842
591
678
Total Equity
782
824
842
591
678
Liabilities & Shareholders' Equity
3,977
3,817
3,563
1,518
1,608
Accumulated Minority Interest
7
-
-
-
-
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