SPX FLOW Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
258
217
296
215
264
214
Total Accounts Receivable
722
609
484
447
439
445
Inventories
342
330
305
272
294
305
Other Current Assets
106
89
72
73
50
43
Total Current Assets
1,428
1,244
1,157
1,007
1,047
1,007
Net Property, Plant & Equipment
285
272
432
377
361
336
Long-Term Note Receivable
763
707
-
-
-
-
Intangible Assets
1,906
1,740
1,603
1,067
1,122
1,057
Other Assets
109
64
112
152
160
136
Total Assets
4,491
4,028
3,304
2,603
2,689
2,552
ST Debt & Current Portion LT Debt
41
45
38
48
45
Accounts Payable
299
264
227
204
219
Income Tax Payable
26
35
32
11
22
Other Current Liabilities
526
426
467
330
390
Total Current Liabilities
892
770
764
592
675
Long-Term Debt
965
977
994
1,061
851
Provision for Risks & Charges
-
-
3
4
4
Deferred Taxes
273
234
142
62
63
Other Liabilities
109
109
130
122
121
Total Liabilities
2,240
2,089
2,034
1,841
1,715
Common Equity (Total)
2,239
1,925
1,259
741
942
Total Shareholders' Equity
2,239
1,925
1,259
761
964
Total Equity
2,251
1,939
1,271
762
974
Liabilities & Shareholders' Equity
4,491
4,028
3,304
2,603
2,689
Accumulated Minority Interest
12
13
12
2
10
Preferred Stock (Carrying Value)
-
-
-
20
22
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