FTD Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
48
96
58
81
29
Total Accounts Receivable
25
33
34
27
26
Inventories
8
28
26
25
25
Other Current Assets
13
35
16
14
15
Total Current Assets
95
192
133
146
96
Net Property, Plant & Equipment
32
64
65
58
34
Total Investments and Advances
-
-
2
1
2
Intangible Assets
513
1,068
902
736
459
Other Assets
15
29
20
21
20
Total Assets
655
1,353
1,122
962
610
ST Debt & Current Portion LT Debt
-
20
20
20
190
Accounts Payable
53
70
82
70
70
Income Tax Payable
2
6
-
2
1
Other Current Liabilities
31
101
95
92
97
Total Current Liabilities
86
198
198
185
358
Long-Term Debt
220
320
275
256
-
Deferred Taxes
56
150
113
86
31
Other Liabilities
3
20
9
8
7
Total Liabilities
365
687
594
535
396
Common Equity (Total)
291
665
528
428
215
Total Shareholders' Equity
291
665
528
428
215
Total Equity
291
665
528
428
215
Liabilities & Shareholders' Equity
655
1,353
1,122
962
610
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