McGrath RentCorp | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
1
1
1
3
2
Total Accounts Receivable
88
101
106
97
106
121
Total Current Assets
89
102
107
98
108
123
Net Property, Plant & Equipment
872
934
979
969
981
1,028
Intangible Assets
38
38
37
36
36
35
Other Assets
20
41
29
26
22
32
Total Assets
1,020
1,116
1,168
1,142
1,157
1,229
ST Debt & Current Portion LT Debt
20
20
-
-
-
Accounts Payable
63
71
72
78
86
Total Current Liabilities
83
91
72
78
86
Long-Term Debt
270
302
381
326
303
Deferred Taxes
241
269
283
292
195
Other Liabilities
24
29
36
37
39
Total Liabilities
619
692
788
747
633
Common Equity (Total)
401
425
380
394
524
Total Shareholders' Equity
401
425
380
394
524
Total Equity
401
425
380
394
524
Liabilities & Shareholders' Equity
1,020
1,116
1,168
1,142
1,157
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