NN Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
37
15
6
224
18
Total Accounts Receivable
60
99
127
95
152
134
Inventories
55
91
120
67
83
123
Other Current Assets
8
15
18
114
19
22
Total Current Assets
126
243
280
282
477
297
Net Property, Plant & Equipment
121
278
319
230
259
361
Total Investments and Advances
-
35
38
36
40
20
Intangible Assets
10
137
732
698
692
816
Other Assets
3
18
10
112
6
8
Total Assets
262
713
1,381
1,358
1,475
1,502
ST Debt & Current Portion LT Debt
11
28
17
13
17
Accounts Payable
41
71
69
45
53
Income Tax Payable
1
3
5
-
-
Other Current Liabilities
16
36
42
83
38
Total Current Liabilities
69
138
133
140
108
Long-Term Debt
29
343
805
786
791
Deferred Taxes
1
47
117
96
72
Other Liabilities
7
9
11
27
18
Total Liabilities
110
539
1,067
1,049
989
Common Equity (Total)
153
174
314
309
486
Total Shareholders' Equity
153
174
314
309
486
Total Equity
153
174
314
309
486
Liabilities & Shareholders' Equity
262
713
1,381
1,358
1,475
Accumulated Minority Interest
-
-
-
-
-
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