Timken Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
414
303
140
163
142
155
Total Accounts Receivable
567
476
455
438
525
663
Inventories
810
586
543
554
739
836
Other Current Assets
147
118
69
57
95
83
Total Current Assets
1,938
1,482
1,206
1,212
1,500
1,737
Net Property, Plant & Equipment
1,558
781
778
804
864
912
Total Investments and Advances
2
2
3
3
3
2
Intangible Assets
578
499
599
629
932
1,694
Other Assets
393
238
133
64
42
41
Total Assets
4,478
3,001
2,784
2,763
3,402
4,445
ST Debt & Current Portion LT Debt
269
8
77
24
108
Accounts Payable
223
144
160
176
265
Income Tax Payable
115
80
13
17
10
Other Current Liabilities
374
302
255
235
289
Total Current Liabilities
980
534
505
453
672
Long-Term Debt
207
522
579
635
854
Provision for Risks & Charges
413
308
283
286
290
Deferred Taxes
157
4
62
48
17
Other Liabilities
63
45
68
75
68
Total Liabilities
1,829
1,412
1,440
1,452
1,928
Common Equity (Total)
2,637
1,576
1,325
1,280
1,443
Total Shareholders' Equity
2,637
1,576
1,325
1,280
1,443
Total Equity
2,649
1,589
1,345
1,311
1,475
Liabilities & Shareholders' Equity
4,478
3,001
2,784
2,763
3,402
Accumulated Minority Interest
12
13
20
31
32
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