KLX Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
79
471
428
277
255
Total Accounts Receivable
201
308
260
261
316
Inventories
1,227
1,289
1,295
1,381
1,408
Other Current Assets
48
88
40
39
52
Total Current Assets
1,554
2,156
2,023
1,959
2,031
Net Property, Plant & Equipment
92
332
261
248
286
Intangible Assets
1,415
1,771
1,218
1,311
1,365
Other Assets
3
44
27
33
33
Total Assets
3,064
4,304
3,691
3,698
3,790
Accounts Payable
107
150
146
166
181
Income Tax Payable
-
20
11
10
11
Other Current Liabilities
81
161
104
81
96
Total Current Liabilities
188
330
261
257
288
Long-Term Debt
-
1,200
1,180
1,182
1,185
Deferred Taxes
66
124
147
142
69
Other Liabilities
11
30
32
33
42
Total Liabilities
265
1,683
1,489
1,477
1,520
Common Equity (Total)
2,799
2,620
2,203
2,221
2,270
Total Shareholders' Equity
2,799
2,620
2,203
2,221
2,270
Total Equity
2,799
2,620
2,203
2,221
2,270
Liabilities & Shareholders' Equity
3,064
4,304
3,691
3,698
3,790
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