Valmont Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
614
372
349
400
493
313
Total Accounts Receivable
515
537
466
446
515
601
Inventories
380
360
341
350
421
384
Other Current Assets
89
125
71
57
44
43
Total Current Assets
1,598
1,393
1,227
1,253
1,473
1,341
Net Property, Plant & Equipment
534
606
532
518
519
514
Long-Term Note Receivable
-
2
10
-
-
-
Intangible Assets
521
587
507
465
476
561
Other Assets
54
141
123
155
134
114
Total Assets
2,776
2,730
2,399
2,392
2,602
2,530
ST Debt & Current Portion LT Debt
19
15
2
2
1
Accounts Payable
216
197
180
177
228
Other Current Liabilities
201
186
185
171
174
Total Current Liabilities
437
397
367
350
403
Long-Term Debt
471
767
764
755
754
Provision for Risks & Charges
154
150
179
209
190
Deferred Taxes
9
72
36
36
35
Other Liabilities
91
93
89
59
69
Total Liabilities
1,232
1,479
1,434
1,409
1,450
Common Equity (Total)
1,522
1,202
918
943
1,113
Total Shareholders' Equity
1,522
1,202
918
943
1,113
Total Equity
1,545
1,250
965
983
1,152
Liabilities & Shareholders' Equity
2,776
2,730
2,399
2,392
2,602
Accumulated Minority Interest
23
49
47
39
39
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