Tower International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
149
122
63
124
68
Total Accounts Receivable
256
230
224
178
239
113
Inventories
81
70
67
72
79
69
Other Current Assets
40
167
182
205
59
444
Total Current Assets
512
616
594
518
501
695
Net Property, Plant & Equipment
550
451
428
466
535
348
Total Investments and Advances
9
8
-
-
-
-
Intangible Assets
69
57
59
56
64
7
Other Assets
40
48
7
10
77
37
Total Assets
1,183
1,183
1,215
1,163
1,260
1,170
ST Debt & Current Portion LT Debt
40
31
29
34
42
Accounts Payable
262
257
268
258
323
Other Current Liabilities
129
173
145
167
131
Total Current Liabilities
431
462
442
460
497
Long-Term Debt
464
465
415
356
345
Provision for Risks & Charges
55
69
82
79
65
Deferred Taxes
11
9
121
107
78
Other Liabilities
81
75
63
48
79
Total Liabilities
1,046
1,083
1,009
949
990
Common Equity (Total)
74
43
197
208
270
Total Shareholders' Equity
74
43
197
208
270
Total Equity
137
100
207
214
270
Liabilities & Shareholders' Equity
1,183
1,183
1,215
1,163
1,260
Accumulated Minority Interest
62
57
9
6
-
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