OSI Systems Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
48
104
170
85
Total Accounts Receivable
186
179
142
207
211
Inventories
234
230
273
249
314
Other Current Assets
120
85
36
28
42
Total Current Assets
579
542
555
653
651
Net Property, Plant & Equipment
260
226
183
142
116
Intangible Assets
136
149
179
361
434
Other Assets
27
31
31
40
55
Total Assets
1,024
980
992
1,230
1,256
ST Debt & Current Portion LT Debt
27
3
128
105
115
Accounts Payable
74
62
69
76
107
Income Tax Payable
42
17
-
-
-
Other Current Liabilities
166
167
171
165
221
Total Current Liabilities
310
249
368
346
443
Long-Term Debt
10
9
6
242
249
Provision for Risks & Charges
36
17
-
-
-
Deferred Taxes
52
32
14
14
15
Other Liabilities
63
57
48
52
59
Total Liabilities
492
398
451
661
766
Common Equity (Total)
532
582
541
569
489
Total Shareholders' Equity
532
582
541
569
489
Total Equity
532
582
541
569
489
Liabilities & Shareholders' Equity
1,024
980
992
1,230
1,256
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