Coherent Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
250
318
326
400
477
311
Total Accounts Receivable
137
137
142
176
321
372
Inventories
168
170
157
213
415
487
Other Current Assets
74
55
56
27
99
68
Total Current Assets
629
681
681
816
1,312
1,239
Net Property, Plant & Equipment
114
107
102
127
279
312
Total Investments and Advances
-
-
-
-
13
13
Intangible Assets
156
141
125
115
608
585
Other Assets
29
32
29
36
44
47
Total Assets
966
999
969
1,161
2,338
2,260
ST Debt & Current Portion LT Debt
-
-
-
20
5
Accounts Payable
37
33
33
45
76
Income Tax Payable
25
2
4
20
103
Other Current Liabilities
85
83
85
116
235
Total Current Liabilities
146
117
123
201
419
Long-Term Debt
-
-
-
-
589
Provision for Risks & Charges
18
18
10
6
81
Deferred Taxes
27
31
29
66
37
Other Liabilities
34
38
37
42
40
Total Liabilities
208
180
173
250
1,175
Common Equity (Total)
759
820
796
911
1,163
Total Shareholders' Equity
759
820
796
911
1,163
Total Equity
759
820
796
911
1,163
Liabilities & Shareholders' Equity
966
999
969
1,161
2,338
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