Woodward Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
115
82
81
88
84
Total Accounts Receivable
395
353
344
364
422
438
Inventories
432
452
448
462
474
550
Other Current Assets
82
88
74
38
39
43
Total Current Assets
957
1,009
947
944
1,021
1,115
Net Property, Plant & Equipment
350
513
756
876
922
1,060
Total Investments and Advances
-
-
10
12
23
29
Intangible Assets
837
814
782
753
728
1,514
Other Assets
47
54
35
36
43
56
Total Assets
2,206
2,397
2,540
2,642
2,757
3,791
ST Debt & Current Portion LT Debt
100
-
2
150
33
Accounts Payable
145
161
173
169
233
Income Tax Payable
9
7
7
5
7
Other Current Liabilities
159
173
156
157
155
Total Current Liabilities
413
340
338
481
427
Long-Term Debt
450
710
850
577
580
Provision for Risks & Charges
-
39
75
98
79
Deferred Taxes
91
79
73
16
13
Other Liabilities
96
62
41
270
266
Total Liabilities
1,063
1,236
1,387
1,430
1,386
Common Equity (Total)
1,143
1,161
1,153
1,213
1,371
Total Shareholders' Equity
1,143
1,161
1,153
1,213
1,371
Total Equity
1,143
1,161
1,153
1,213
1,371
Liabilities & Shareholders' Equity
2,206
2,397
2,540
2,642
2,757
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