Entegris Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
384
394
352
406
625
482
Total Accounts Receivable
102
154
141
166
183
222
Inventories
94
163
173
184
198
268
Other Current Assets
32
54
42
45
51
57
Total Current Assets
612
766
709
800
1,058
1,029
Net Property, Plant & Equipment
186
314
321
322
360
420
Total Investments and Advances
2
-
-
-
-
-
Intangible Assets
44
649
601
563
542
846
Other Assets
19
29
8
7
8
13
Total Assets
875
1,762
1,647
1,700
1,976
2,318
ST Debt & Current Portion LT Debt
-
100
50
100
100
Accounts Payable
38
57
37
62
69
Income Tax Payable
10
14
13
16
23
Other Current Liabilities
49
92
76
84
99
Total Current Liabilities
98
263
176
262
291
Long-Term Debt
-
667
606
485
574
Provision for Risks & Charges
15
25
25
27
-
Deferred Taxes
7
54
30
19
77
Other Liabilities
-
-
-
-
32
Total Liabilities
118
1,014
844
800
983
Common Equity (Total)
757
748
803
899
993
Total Shareholders' Equity
757
748
803
899
993
Total Equity
757
748
803
899
993
Liabilities & Shareholders' Equity
875
1,762
1,647
1,700
1,976
About Entegris
View Profile
