SMITH A O CORP AOS Balance Sheet

Smith a o corp (AOS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Cash and cash equivalents
416	374	219	281	337	259	233	260	241	346	321	306	293	330	269	287	305	323	282	248	284	319	400	393	369	380	374	366	306	266	279	259	367	463	440	108	124	118	109	94	76
Marketable securities
135	177	294	296	295	385	384	398	437	473	446	434	428	424	409	379	335	321	323	304	290	222	123	102	102	105	102	97	144	196	202	180	60	-	-	-	-	-	-	-	-
Receivable from sale of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	-	-	-	-	-	-	-	-
Receivables
524	589	614	634	658	647	606	644	638	592	587	566	584	518	517	493	506	501	479	528	495	475	474	457	455	458	436	422	423	425	369	382	386	368	369	327	362	313	422	416	275
Inventories
312	303	310	323	319	304	307	289	287	297	292	287	257	251	258	237	230	222	239	233	218	208	218	206	197	193	189	178	169	163	178	177	172	168	176	161	160	146	268	257	110
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	41	39	40	40	40	40	40	36	34	32	33	32	31	32	24	62	68	26	27	27	29	25
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	162	154	-	-	0	-	-	-
Other current assets
54	56	66	60	46	41	66	61	63	57	51	45	42	37	52	50	48	33	46	44	47	52	38	32	32	27	25	25	28	29	26	23	23	21	23	23	19	17	49	44	24
Current assets - discontinued EPC operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	293	272	-	-	227
Total Current Assets
1,442	1,500	1,504	1,596	1,658	1,638	1,598	1,653	1,669	1,766	1,698	1,640	1,605	1,562	1,507	1,449	1,425	1,403	1,413	1,400	1,376	1,319	1,294	1,233	1,198	1,205	1,165	1,125	1,105	1,114	1,088	1,053	1,106	1,208	1,227	991	987	896	876	841	740
Property, plant and equipment
1,159	1,156	1,137	1,138	1,121	-	1,071	1,079	1,085	-	1,017	975	951	-	919	899	888	-	855	840	826	-	802	789	777	-	728	703	690	-	656	641	628	-	601	553	541	-	993	971	-
Less accumulated depreciation
622	611	593	584	571	-	544	546	547	-	515	499	484	-	461	447	437	-	416	407	396	-	381	372	375	-	356	349	344	-	325	316	308	-	293	286	278	-	592	581	-
Net property, plant and equipment
537	545	543	553	549	540	526	532	538	528	501	475	467	461	458	451	450	442	438	433	430	427	421	416	402	391	371	353	346	345	331	325	319	315	308	266	262	258	401	390	249
Goodwill
542	546	547	547	513	513	515	514	515	516	516	493	491	491	491	423	423	420	422	425	424	428	430	433	431	433	434	433	436	435	435	434	435	433	427	325	325	323	569	567	319
Other intangibles
333	338	339	343	289	293	297	300	304	308	312	302	305	308	311	285	288	291	295	299	303	308	312	317	320	324	329	332	337	338	342	345	349	352	355	104	105	106	114	116	115
Operating lease assets
44	46	48	48	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
82	80	84	85	82	86	87	83	79	76	76	72	70	67	54	62	62	71	30	31	30	31	27	29	28	36	48	49	42	44	37	33	38	38	39	37	37	36	33	34	39
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	91	89	11	16	93
Long-term assets - discontinued EPC operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393	396	399	-	-	416
Total Assets
2,983	3,058	3,067	3,175	3,143	3,071	3,025	3,085	3,106	3,197	3,104	2,984	2,940	2,891	2,824	2,672	2,650	2,629	2,600	2,589	2,565	2,515	2,486	2,430	2,381	2,391	2,348	2,295	2,267	2,278	2,235	2,191	2,250	2,349	2,358	2,143	2,205	2,110	2,006	1,967	1,974
Liabilities
Short term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158	124	-
Trade payables
442	509	483	488	492	543	508	532	522	535	500	493	493	528	455	402	389	424	395	369	368	393	374	356	341	387	344	315	306	328	289	278	302	302	276	258	279	263	337	368	236
Accrued payroll and benefits
47	64	61	55	47	79	74	71	56	90	80	70	58	84	76	68	55	81	71	62	50	70	61	52	43	61	55	50	40	46	44	39	32	41	38	32	28	37	51	45	39
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	-	-	-	-	-	5	-	-	6
Accrued liabilities
159	143	135	137	148	120	111	116	136	116	99	91	116	101	97	92	99	90	100	91	86	85	90	80	91	81	75	71	51	69	62	75	90	74	85	55	69	53	77	72	52
Product warranties
42	41	42	42	42	41	44	45	44	44	44	43	44	44	44	44	45	43	42	42	42	42	46	46	46	46	46	44	43	43	43	43	44	43	42	42	37	36	40	40	34
Debt due within one year
6	6	6	6	6	-	-	2	7	7	7	7	7	7	7	7	13	12	13	13	48	13	13	14	14	14	14	8	18	18	18	18	18	18	18	18	18	18	21	21	21
Current liabilities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	4	4	13	31	157	129	122	122	-	-	100
Total Current Liabilities
699	766	730	730	737	785	738	768	766	793	731	705	720	765	682	615	602	653	624	579	595	605	587	550	536	590	535	490	477	506	462	459	502	512	619	535	555	536	685	672	491
Long-term debt
335	277	312	351	277	221	193	245	285	402	442	367	362	316	328	274	274	236	247	266	255	210	240	236	213	177	213	200	210	225	261	266	300	443	376	356	321	242	97	99	232
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	21	-	-	-	6	-	-	-	3	33	-	-	0	-	-	-
Product warranties
-	-	-	-	-	97	-	-	-	97	-	-	-	96	-	-	-	95	-	-	-	93	-	-	-	89	-	-	-	86	-	-	-	88	-	-	-	75	-	-	74
Post-retirement benefit obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	10	-	-	-	10	-	-	-	11	-	-	-	13	-	-	15
Pension liabilities
20	27	36	37	43	49	24	34	41	48	66	102	102	109	95	131	128	134	118	122	128	133	107	109	108	110	188	191	186	190	153	145	142	139	51	50	179	222	210	217	232
Long-term operating lease liabilities
37	38	39	39	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
273	281	292	291	295	200	312	306	304	209	198	194	188	88	192	170	167	67	187	185	180	60	176	178	179	62	159	156	149	59	157	153	156	56	149	152	147	59	151	153	67
Long-term liabilities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	8	9	8	8	4	77	80	78	-	-	71
Total Liabilities
1,366	1,391	1,411	1,450	1,394	1,354	1,269	1,355	1,398	1,552	1,438	1,370	1,373	1,375	1,298	1,191	1,172	1,186	1,177	1,153	1,160	1,134	1,111	1,074	1,037	1,062	1,096	1,038	1,031	1,084	1,043	1,033	1,109	1,263	1,235	1,173	1,283	1,229	1,144	1,142	1,184
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Stockholders' Equity
Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Class A Common Stock, $5 par value: authorized 14,000,000 shares; issued 13,299,752 and 13,309,876
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	66	66	-	33	33	33	36	36	36	37	37	25	25	39
Common Stock, value
164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	82	82	164	82	82	-	82	82	82	82	-	82	82	82	-	41	41	41	40	40	40	40	40	27	27	39
Capital in excess of par value
516	509	507	506	503	496	495	494	491	486	485	484	482	477	476	622	619	469	613	609	607	600	599	597	593	589	588	586	583	580	653	652	651	652	651	650	648	655	667	666	636
Retained earnings
2,336	2,323	2,271	2,220	2,155	2,102	2,014	1,940	1,856	1,788	1,794	1,724	1,656	1,593	1,531	1,469	1,403	1,350	1,287	1,231	1,176	1,135	1,095	1,058	1,015	982	950	915	884	855	825	797	770	729	705	530	486	452	426	400	365
Accumulated other comprehensive loss
-362	-348	-361	-338	-332	-350	-318	-304	-275	-299	-322	-340	-352	-363	-324	-323	-304	-313	-290	-276	-277	-272	-254	-258	-263	-259	-309	-318	-315	-320	-302	-304	-298	-300	-252	-228	-229	-229	-228	-238	-230
Treasury stock at cost
1,168	1,112	1,056	958	872	827	730	695	659	626	587	550	516	488	453	435	387	360	336	276	250	230	213	188	150	132	125	75	65	69	59	61	55	72	57	59	60	74	75	75	79
Total Stockholders' Equity
1,616	1,666	1,656	1,725	1,749	1,717	1,756	1,730	1,708	1,644	1,665	1,613	1,566	1,515	1,525	1,480	1,478	1,442	1,422	1,436	1,405	1,381	1,375	1,356	1,343	1,328	1,252	1,256	1,235	1,194	1,191	1,157	1,140	1,085	1,123	969	921	881	861	824	789
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19
Total Liabilities and Stockholders' Equity
2,983	3,058	3,067	3,175	3,143	3,071	3,025	3,085	3,106	3,197	3,104	2,984	2,940	2,891	2,824	2,672	2,650	2,629	2,600	2,589	2,565	2,515	2,486	2,430	2,381	2,391	2,348	2,295	2,267	2,278	2,235	2,191	2,250	2,349	2,358	2,143	2,205	2,110	2,006	1,967	1,974
Common Class A
Common Stock, value
130	130	130	130	131	131	131	131	131	131	131	131	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
130	130	130	130	131	131	-	-	-	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-