Carpenter Technology Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
70
82
66
56
Total Accounts Receivable
340
304
254
290
379
Inventories
699
656
629
690
689
Other Current Assets
36
41
46
47
55
Total Current Assets
1,195
1,070
1,011
1,094
1,179
Net Property, Plant & Equipment
1,407
1,397
1,351
1,317
1,313
Intangible Assets
338
366
357
328
332
Other Assets
118
69
67
132
179
Total Assets
3,058
2,903
2,794
2,878
3,007
ST Debt & Current Portion LT Debt
-
-
-
55
-
Accounts Payable
278
170
160
201
215
Income Tax Payable
13
9
2
5
1
Other Current Liabilities
140
144
138
135
147
Total Current Liabilities
431
322
299
396
363
Long-Term Debt
604
604
611
550
546
Provision for Risks & Charges
367
445
626
501
397
Deferred Taxes
111
147
94
177
157
Other Liabilities
41
59
51
48
54
Total Liabilities
1,553
1,577
1,689
1,680
1,521
Common Equity (Total)
1,504
1,326
1,105
1,199
1,486
Total Shareholders' Equity
1,504
1,326
1,105
1,199
1,486
Total Equity
1,504
1,326
1,105
1,199
1,486
Liabilities & Shareholders' Equity
3,058
2,903
2,794
2,878
3,007
About Carpenter Technology
View Profile
