Team Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
35
33
46
27
18
Total Accounts Receivable
172
176
213
263
303
274
Inventories
27
26
26
50
50
49
Other Current Assets
14
13
17
42
18
14
Total Current Assets
247
249
289
401
397
355
Net Property, Plant & Equipment
75
90
98
203
203
195
Intangible Assets
129
137
128
532
445
413
Total Assets
460
485
524
1,147
1,056
978
ST Debt & Current Portion LT Debt
-
-
-
20
-
Accounts Payable
22
22
33
48
55
Income Tax Payable
1
5
4
-
-
Other Current Liabilities
49
48
54
80
92
Total Current Liabilities
73
75
91
148
148
Long-Term Debt
73
74
78
347
388
Provision for Risks & Charges
-
-
-
21
15
Deferred Taxes
16
13
12
87
33
Other Liabilities
5
3
3
3
10
Total Liabilities
168
168
188
612
598
Common Equity (Total)
287
311
329
536
457
Total Shareholders' Equity
287
311
329
536
457
Total Equity
292
317
335
536
457
Liabilities & Shareholders' Equity
460
485
524
1,147
1,056
Accumulated Minority Interest
5
6
6
-
-
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