Anixter international inc. (AXE)
Balance Sheet / Quarterly
Apr'20Jan'20Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

282

79

95

52

77

81

69

110

78

116

76

178

118

115

125

133

115

151

614

206

101

92

88

121

89

57

81

57

58

89

136

152

71

106

56

98

107

78

66

79

111

Accounts receivable, net

1,533

1,540

1,658

1,691

1,593

1,600

1,637

1,558

1,476

1,434

1,482

1,382

1,320

1,353

1,393

1,350

1,299

1,326

1,188

1,177

1,109

1,171

1,394

1,262

1,207

1,182

1,255

1,237

1,194

1,225

1,250

1,222

1,194

1,151

1,225

1,220

1,173

1,069

1,086

1,039

941

Inventories

1,365

1,354

1,339

1,412

1,443

1,440

1,363

1,269

1,270

1,238

1,231

1,191

1,156

1,178

1,184

1,186

1,177

1,182

881

865

839

859

1,113

992

951

959

986

997

1,010

1,060

1,067

1,079

1,054

1,070

1,029

1,143

1,083

870

981

957

918

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

33

33

33

34

32

33

32

32

32

42

40

27

34

37

37

54

58

59

50

49

43

47

Other current assets

52

63

46

44

43

50

45

42

42

44

46

45

43

41

48

50

54

67

52

50

51

54

46

43

44

43

29

31

31

33

35

36

33

37

32

38

40

50

32

44

31

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

47

419

379

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

186

-

-

-

Total current assets

3,232

3,037

3,139

3,199

3,158

3,172

3,116

2,980

2,868

2,833

2,837

2,796

2,637

2,688

2,751

2,721

2,647

2,727

2,810

2,380

2,553

2,589

2,676

2,451

2,326

2,275

2,385

2,355

2,336

2,450

2,516

2,525

2,392

2,402

2,398

2,559

2,465

2,305

2,215

2,164

2,051

Property and equipment, at cost

436

432

420

413

404

398

404

402

385

376

370

368

351

343

342

336

360

346

298

310

308

305

341

334

327

328

331

324

319

314

310

306

301

291

292

306

297

278

288

283

279

Accumulated depreciation

261

257

253

251

242

235

242

236

228

222

219

221

209

203

201

196

222

214

191

198

200

201

222

224

220

224

227

222

220

218

215

210

208

202

206

216

211

195

203

198

192

Property and equipment, net

174

174

167

161

161

163

162

165

157

154

150

147

142

140

140

140

137

131

107

112

107

104

119

110

107

104

103

102

99

95

95

96

93

88

86

89

86

83

85

84

87

Operating leases

263

273

252

229

234

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

810

828

833

838

834

832

833

833

773

778

779

771

767

764

769

767

764

756

572

577

577

582

618

344

343

342

343

342

341

342

360

374

352

351

351

375

375

355

358

355

357

Intangible assets, net

342

361

365

377

385

392

405

414

367

378

394

400

407

415

426

437

446

453

-

-

-

202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

126

132

110

103

95

92

108

106

110

107

90

87

86

84

73

72

74

72

257

265

270

101

317

144

142

134

166

167

177

201

216

220

201

191

186

182

181

188

167

173

175

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

4,950

4,808

4,868

4,910

4,869

4,653

4,625

4,501

4,277

4,252

4,252

4,203

4,040

4,093

4,161

4,138

4,070

4,142

3,747

3,335

3,509

3,580

3,731

3,050

2,919

2,855

2,999

2,968

2,954

3,089

3,187

3,215

3,040

3,034

3,023

3,206

3,108

2,933

2,827

2,778

2,671

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

1,104

1,100

1,266

1,197

1,164

1,320

1,298

1,193

1,044

1,081

1,107

1,094

980

1,006

1,044

1,001

904

905

852

773

682

738

903

790

697

691

712

714

669

716

745

748

644

706

722

742

726

639

675

663

505

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

-

-

Accrued expenses

253

330

315

280

278

309

303

268

254

269

264

224

222

257

253

217

219

250

194

193

169

183

239

191

181

210

220

218

219

249

246

263

259

317

255

235

200

215

189

168

155

Current operating lease obligations

63

62

58

56

58

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

349

349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

29

131

108

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

14

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

4

0

2

7

0

3

0

7

210

203

76

87

8

Total current liabilities

1,420

1,493

1,640

1,535

1,501

1,629

1,951

1,811

1,298

1,350

1,371

1,318

1,202

1,263

1,298

1,219

1,123

1,156

1,073

996

984

1,030

1,142

982

879

902

938

940

893

967

994

1,020

905

1,026

978

985

1,137

1,072

1,052

919

670

Long-term debt

1,316

1,059

1,083

1,303

1,368

1,252

914

986

1,286

1,247

1,270

1,331

1,337

1,378

1,428

1,514

1,563

1,642

1,285

940

1,202

1,202

1,241

822

869

831

815

845

900

982

1,031

1,031

852

806

872

957

752

688

650

686

821

Operating lease obligations

209

219

201

178

181

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

170

175

192

195

197

201

195

196

200

194

154

157

157

158

151

155

159

163

188

198

208

215

176

97

98

95

146

145

148

170

203

201

197

199

136

135

150

161

155

149

156

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,117

2,948

3,117

3,212

3,249

3,082

3,061

2,994

2,785

2,793

2,796

2,807

2,697

2,801

2,877

2,888

2,846

2,962

2,551

2,139

2,394

2,447

2,560

1,901

1,847

1,828

1,900

1,931

1,942

2,119

2,229

2,252

1,954

2,032

1,987

2,078

2,041

1,922

1,859

1,755

1,647

Stockholders’ equity:
Common Stock

34

34

34

34

34

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

32

32

32

32

32

32

33

33

33

33

34

34

34

34

34

34

Capital surplus

311

310

307

300

296

292

290

288

282

278

273

269

266

261

257

255

251

249

246

243

240

238

233

227

220

216

213

217

226

218

215

212

205

196

229

225

222

230

237

234

225

Retained earnings

1,819

1,783

1,682

1,623

1,560

1,513

1,471

1,423

1,389

1,356

1,356

1,318

1,278

1,247

1,211

1,170

1,150

1,127

1,122

1,090

1,018

999

958

906

852

804

913

859

813

770

768

803

912

857

808

870

818

774

742

819

819

Accumulated other comprehensive loss:
Foreign currency translation

-211

-145

-166

-152

-161

-168

-146

-152

-126

-123

-113

-130

-139

-153

-138

-128

-123

-142

-132

-97

-100

-59

-26

9

-6

0

6

-5

7

15

19

-5

17

-0

3

39

33

16

8

-9

3

Unrecognized pension liability, net

120

121

106

107

108

100

85

85

86

87

94

95

96

97

79

80

87

88

73

73

78

79

27

27

27

27

66

67

67

67

78

80

83

85

40

41

42

43

53

53

56

Unrealized gain on derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-0

-0

-1

-2

-1

Total accumulated other comprehensive loss

-331

-267

-272

-259

-270

-269

-231

-238

-213

-210

-207

-226

-235

-250

-217

-209

-211

-230

-206

-171

-178

-138

-53

-18

-33

-26

-60

-72

-60

-51

-58

-85

-66

-85

-35

-2

-8

-27

-46

-65

-55

Total stockholders’ equity

1,833

1,860

1,751

1,697

1,620

1,570

1,564

1,507

1,491

1,459

1,456

1,396

1,342

1,292

1,283

1,249

1,223

1,179

1,196

1,195

1,114

1,133

1,171

1,148

1,072

1,027

1,099

1,037

1,012

969

957

963

1,085

1,001

1,035

1,128

1,067

1,010

968

1,023

1,024

Total liabilities and stockholders’ equity

4,950

4,808

4,868

4,910

4,869

4,653

4,625

4,501

4,277

4,252

4,252

4,203

4,040

4,093

4,161

4,138

4,070

4,142

3,747

3,335

3,509

3,580

3,731

3,050

2,919

2,855

2,999

2,968

2,954

3,089

3,187

3,215

3,040

3,034

3,023

3,206

3,108

2,933

2,827

2,778

2,671