Generac Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157
190
116
67
138
224
Total Accounts Receivable
165
189
182
242
280
326
Inventories
300
319
325
350
380
545
Other Current Assets
32
32
9
25
20
25
Total Current Assets
654
730
632
684
819
1,121
Net Property, Plant & Equipment
146
169
184
213
230
279
Intangible Assets
891
920
927
960
957
1,011
Other Assets
21
16
1
2
11
7
Total Assets
1,798
1,883
1,779
1,862
2,020
2,426
ST Debt & Current Portion LT Debt
22
6
9
46
22
Accounts Payable
109
132
108
182
234
Other Current Liabilities
120
102
96
114
133
Total Current Liabilities
251
241
213
342
389
Long-Term Debt
1,175
1,082
1,037
1,007
907
Provision for Risks & Charges
10
30
8
11
15
Deferred Taxes
70
33
30
14
41
Other Liabilities
30
27
49
51
62
Total Liabilities
1,481
1,393
1,313
1,427
1,416
Common Equity (Total)
317
490
466
401
560
Total Shareholders' Equity
317
490
466
401
560
Total Equity
317
490
466
434
604
Liabilities & Shareholders' Equity
1,798
1,883
1,779
1,862
2,020
Accumulated Minority Interest
-
-
-
33
44
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