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Colfax Corp$33.17($.12)(.36%)

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Balance Sheet for Colfax Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $221.73 $197.47 $305.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $913.61 $888.17 $1,029.15
Inventory $403.86 $420.39 $442.73
Raw Materials $148.51 $160.64 $164.12
Work in Progress $75.33 $68.54 $81.11
Finished Goods $237.51 $243.21 $239.81
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $246.40 $253.74 $322.13
Total Current Assets $1,785.60 $1,759.77 $2,099.46
 
Property, Plant & Equipment $1,002.60 $1,013.48 $1,041.34
Accumulated Depreciation $398.39 $368.94 $311.61
Net Property, Plant & Equipment $604.21 $644.54 $729.73
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $532.98 $515.22 $499.42
Intangibles $3,462.67 $3,813.40 $3,916.49
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $6,385.46 $6,732.92 $7,245.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $605.90 $718.89 $780.29
Current Portion of Long-term Debt $5.41 $5.79 $9.86
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $344.36 $391.66 $495.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $151.02 $0.00 $0.00
Total Current Liabilities $1,106.67 $1,116.34 $1,285.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,286.74 $1,411.76 $1,529.39
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $898.70 $948.26 $1,077.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,292.12 $3,476.36 $3,892.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $3,199.68 $3,199.27 $3,200.83
Retained Earnings $685.41 $557.30 $389.56
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($791.87) ($500.13) ($238.07)
SHAREHOLDERS' EQUITY $3,093.34 $3,256.56 $3,352.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,385.46 $6,732.92 $7,245.10




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