AVX Corp AVX Balance Sheet

Avx corp (AVX)

Balance Sheet / Yearly

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
Assets
Cash and cash equivalents
362	396	307	378	354	487	457	547	464	618	633	578	480	511	483	454	425	366	322	381	330	312	333	460	463	474	482	486	577	481	421	395	437	278	328	379
Short-term investments in securities
390	347	482	434	499	356	388	279	541	546	499	528	624	570	574	494	489	502	497	461	510	512	486	413	451	530	560	560	455	405	415	418	424	460	458	398
Available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2	2
Accounts receivable - trade, net
202	235	243	256	249	262	268	275	241	189	183	176	175	166	163	162	151	165	170	186	181	199	203	206	185	210	200	200	177	203	201	206	189	221	252	227
Accounts receivable - affiliates
0	0	0	0	0	0	2	9	7	6	7	10	7	7	7	6	0	1	1	2	1	2	2	2	1	2	1	1	2	2	2	1	1	1	0	6
Inventories, net
674	680	666	631	590	555	513	516	497	465	473	474	463	472	484	484	490	506	530	535	535	523	542	550	574	566	541	559	557	544	541	566	579	561	542	496
Income taxes receivable
25	12	4	4	25	14	3	2	3	12	24	34	29	39	29	51	64	67	73	67	68	74	65	71	46	54	53	15	58	75	22	14	-	-	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	32	76	74	75	32	31	71	72	33	81	43	38	81	85	39	39	39	39
Prepaid and other
69	72	73	76	63	66	73	70	53	35	34	33	32	34	34	33	32	36	30	31	39	38	32	32	35	39	44	40	34	34	32	38	37	44	45	51
Total current assets
1,726	1,744	1,778	1,783	1,783	1,744	1,708	1,701	1,808	1,875	1,855	1,836	1,813	1,802	1,776	1,686	1,655	1,681	1,659	1,744	1,742	1,737	1,698	1,768	1,832	1,950	1,917	1,945	1,906	1,785	1,718	1,727	1,708	1,609	1,670	1,602
Long-term investments in securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	85	85	115	115	150	150	153	131	25	69	90	35	15	87	203	254	238	187	278	222	220
Long-term available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	4
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	-	-	-	34	-	-	-	29
Buildings and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	-	-	-	311	-	-	-	313
Machinery and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,219	-	-	-	1,081	-	-	-	1,105
Construction in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	23	-	-	-	13
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,541	1,577	1,636	-	1,630	1,654	1,630	1,627	1,424	1,434	1,411	1,449	1,412	1,464	1,493	1,462
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,332	1,361	1,405	-	1,389	1,403	1,377	1,369	1,186	1,196	1,181	1,213	1,181	1,226	1,249	1,227
Property and equipment, net
498	488	478	455	442	437	424	418	374	268	255	239	224	225	224	217	210	204	200	199	208	216	231	235	240	251	252	258	237	238	229	236	230	237	243	235
Goodwill
324	327	317	316	317	327	322	316	230	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	213	200	200	199	162	162	162	162	162	162	162	162
Intangible assets, net
111	111	115	118	122	125	129	128	67	51	53	53	54	56	56	57	58	60	61	62	63	65	66	67	69	70	72	73	74	76	77	78	79	80	81	82
Deferred income taxes
86	88	80	75	66	68	72	75	89	127	127	124	124	122	125	130	124	80	81	79	14	16	60	65	54	64	102	100	101	97	104	14	11	0	1	1
Other assets
88	86	78	62	37	36	33	32	15	13	11	9	17	16	14	17	6	9	10	9	9	9	9	9	9	8	8	8	8	11	10	10	10	9	9	9
Total Assets
2,835	2,847	2,848	2,813	2,769	2,740	2,690	2,672	2,585	2,549	2,515	2,477	2,447	2,435	2,421	2,409	2,353	2,365	2,342	2,459	2,402	2,412	2,410	2,384	2,489	2,636	2,591	2,601	2,579	2,574	2,558	2,468	2,389	2,381	2,395	2,319
Liabilities and Stockholders' Equity
Accounts payable - trade
63	82	88	95	91	93	96	89	69	46	45	43	36	34	42	42	30	31	35	35	37	51	52	49	60	61	47	49	41	41	34	43	38	38	47	46
Accounts payable - affiliates
0	0	0	1	0	1	0	26	33	31	33	36	41	39	41	36	29	35	26	40	34	44	41	45	41	51	44	66	54	59	67	60	61	62	83	86
Income taxes payable
17	17	13	24	26	19	24	8	15	8	6	3	6	6	5	3	7	8	9	4	10	10	8	2	6	4	1	1	7	6	11	13	13	19	27	10
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	1	1	0	1	0	0	0	0	-	-	-	0
Accrued payroll and benefits
49	52	53	55	48	52	46	52	42	33	30	32	32	32	29	32	33	35	34	38	36	35	39	38	37	38	37	40	35	37	36	38	37	38	42	43
Accrued expenses
120	147	137	136	140	151	145	118	111	99	101	98	96	79	66	65	59	31	23	146	153	151	27	24	148	285	174	172	176	172	161	140	46	44	46	49
Total current liabilities
252	301	293	313	306	317	314	294	272	219	217	216	213	192	185	180	159	142	130	266	272	294	169	161	296	442	307	330	315	317	312	297	198	203	248	235
Income taxes payable
41	41	47	47	59	63	69	69	69	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pensions
10	9	10	9	7	7	10	10	13	13	13	12	13	14	16	20	18	18	18	22	12	12	15	18	28	30	33	35	16	17	20	22	12	14	16	18
Deferred income taxes
12	13	13	14	11	12	14	12	10	0	0	0	0	0	2	7	6	5	6	5	4	4	5	5	3	3	3	3	2	2	1	2	9	-	-	0
Other liabilities
58	58	56	44	46	39	41	41	38	32	31	31	30	31	31	24	26	32	32	32	29	30	152	151	142	148	258	258	258	261	271	25	25	25	26	26
Total non-current liabilities
-	-	-	-	-	-	-	134	-	-	-	44	-	-	-	52	-	-	-	60	-	-	-	175	-	-	-	298	-	-	-	50	-	-	-	-
Total Liabilities
375	425	421	429	432	440	449	429	404	265	263	260	257	238	235	232	210	199	188	327	319	342	342	337	471	625	603	629	593	598	606	347	246	243	290	280
Commitments and contingencies (Note 14)
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Stockholders' Equity:
Preferred stock, par value $.01 per share: Authorized, 20,000 shares; None issued and outstanding
0	0	0	0	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $.01 per share: Authorized, 300,000 shares; issued, 176,369 shares; outstanding, 168,826 and 169,171 shares at March 31, 2019 and December 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
361	360	359	362	361	360	358	360	359	358	357	357	356	355	354	354	353	353	353	352	352	352	352	351	351	351	351	350	350	350	350	349	349	348	348	347
Retained earnings
2,234	2,205	2,191	2,156	2,106	2,051	1,998	1,962	1,950	2,062	2,046	2,033	2,017	2,000	1,991	1,979	1,964	1,976	1,966	1,948	1,864	1,843	1,814	1,789	1,766	1,750	1,735	1,723	1,711	1,703	1,688	1,838	1,864	1,840	1,787	1,729
Accumulated other comprehensive loss
-43	-51	-32	-39	-35	-16	-17	21	-26	-34	-46	-67	-73	-42	-47	-44	-64	-56	-59	-66	-33	-20	5	8	1	7	-3	-4	18	13	1	19	14	31	48	41
Treasury stock, at cost: 7,543 and 7,197 shares at March 31, 2019 and December 31, 2019, respectively
92	93	93	97	97	97	100	102	103	104	105	108	112	117	114	113	113	109	107	104	102	107	105	103	102	99	98	98	95	93	89	87	86	84	81	80
Total Stockholders' Equity
2,460	2,422	2,427	2,384	2,336	2,299	2,240	2,243	2,180	2,284	2,252	2,216	2,189	2,197	2,185	2,177	2,142	2,165	2,154	2,131	2,082	2,069	2,068	2,047	2,018	2,011	1,987	1,972	1,986	1,975	1,951	2,120	2,143	2,138	2,104	2,039
Total Liabilities and Stockholders' Equity
2,835	2,847	2,848	2,813	2,769	2,740	2,690	2,672	2,585	2,549	2,515	2,477	2,447	2,435	2,421	2,409	2,353	2,365	2,342	2,459	2,402	2,412	2,410	2,384	2,489	2,636	2,591	2,601	2,579	2,574	2,558	2,468	2,389	2,381	2,395	2,319