Costco Wholesale Corp. | Balance Sheet
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,124
7,315
6,419
4,729
5,779
7,259
Total Accounts Receivable
1,201
1,148
1,224
1,252
1,432
1,669
Inventories
7,894
8,456
8,908
8,969
9,834
11,040
Other Current Assets
621
669
748
268
272
321
Total Current Assets
15,840
17,588
17,299
15,218
17,317
20,289
Net Property, Plant & Equipment
13,881
14,830
15,401
17,043
18,161
19,681
Long-Term Note Receivable
128
75
-
-
-
-
Intangible Assets
63
-
-
-
-
-
Other Assets
309
463
631
700
615
544
Total Assets
30,283
33,024
33,440
33,163
36,347
40,830
ST Debt & Current Portion LT Debt
4
7
1,293
1,110
93
Accounts Payable
7,872
8,491
9,011
7,612
9,608
Income Tax Payable
382
442
491
532
-
Other Current Liabilities
4,999
5,472
5,745
6,321
7,794
Total Current Liabilities
13,257
14,412
16,540
15,575
17,495
Long-Term Debt
5,190
5,279
5,150
4,425
6,946
Deferred Taxes
388
361
353
95
58
Other Liabilities
374
389
445
534
515
Total Liabilities
19,271
20,509
22,597
20,831
25,268
Common Equity (Total)
10,833
12,303
10,617
12,079
10,778
Total Shareholders' Equity
10,833
12,303
10,617
12,079
10,778
Total Equity
11,012
12,515
10,843
12,332
11,079
Liabilities & Shareholders' Equity
30,283
33,024
33,440
33,163
36,347
Accumulated Minority Interest
179
212
226
253
301
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