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Colfax Corp$22.04($.71)(3.12%)

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Balance Sheet for Colfax Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $262.02 $221.73 $197.47
Marketable Securities $149.61 $0.00 $0.00
Receivables $970.20 $913.61 $888.17
Inventory $429.63 $403.86 $420.39
Raw Materials $141.83 $148.51 $160.64
Work in Progress $74.70 $75.33 $68.54
Finished Goods $250.36 $237.51 $243.21
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $258.38 $246.40 $253.74
Total Current Assets $2,069.83 $1,785.60 $1,759.77
 
Property, Plant & Equipment $865.38 $1,002.60 $1,013.48
Accumulated Depreciation $312.58 $398.39 $368.94
Net Property, Plant & Equipment $552.80 $604.21 $644.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $531.32 $532.98 $515.22
Intangibles $3,555.75 $3,462.67 $3,813.40
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $6,709.70 $6,385.46 $6,732.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $587.13 $605.90 $718.89
Current Portion of Long-term Debt $5.77 $5.41 $5.79
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $358.63 $344.36 $391.66
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $145.85 $151.02 $0.00
Total Current Liabilities $1,097.38 $1,106.67 $1,116.34
 
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 $1,055.31 $1,286.74 $1,411.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $829.75 $898.70 $948.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,982.43 $3,292.12 $3,476.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $3,228.17 $3,199.68 $3,199.27
Retained Earnings $846.49 $685.41 $557.30
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($347.52) ($791.87) ($500.13)
SHAREHOLDERS' EQUITY $3,727.26 $3,093.34 $3,256.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,709.70 $6,385.46 $6,732.92




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