PriceSmart Inc. | Balance Sheet
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
139
157
200
163
126
Total Accounts Receivable
3
11
17
16
20
21
Inventories
217
226
267
283
311
321
Other Current Assets
27
25
23
14
17
20
Total Current Assets
376
402
464
513
510
488
Net Property, Plant & Equipment
338
426
433
473
558
594
Total Investments and Advances
43
36
12
13
14
18
Long-Term Note Receivable
-
17
31
43
35
37
Intangible Assets
36
36
36
36
36
61
Other Assets
20
10
8
7
9
7
Total Assets
826
940
992
1,097
1,178
1,216
ST Debt & Current Portion LT Debt
13
12
24
31
18
Accounts Payable
199
226
242
267
272
Income Tax Payable
8
8
10
4
5
Other Current Liabilities
55
57
62
66
68
Total Current Liabilities
275
302
337
368
363
Long-Term Debt
60
80
73
74
88
Provision for Risks & Charges
-
-
3
4
5
Deferred Taxes
10
10
5
10
14
Other Liabilities
7
8
10
11
11
Total Liabilities
345
392
425
459
469
Common Equity (Total)
481
548
567
638
709
Total Shareholders' Equity
481
548
567
638
709
Total Equity
481
548
567
638
709
Liabilities & Shareholders' Equity
826
940
992
1,097
1,178
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