BELDEN INC. BDC Balance Sheet

Belden inc. (BDC)

Balance Sheet / TTM

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
Current assets:
Cash and cash equivalents
250	407	296	295	338	407	329	261	362	561	461	670	815	848	748	175	146	216	241	208	166	741	449	444	569	613	503	476	469	395	385	337	370	382	348	329	323	358	296	245	308
Receivables, net
307	334	460	451	404	335	474	463	439	473	439	419	381	388	400	393	346	387	403	412	392	379	416	416	313	304	326	326	301	300	299	322	289	288	349	363	322	298	291	291	230
Inventories, net
252	231	290	309	326	265	322	319	328	297	262	252	218	190	193	198	215	195	210	233	238	228	223	228	220	207	211	209	219	215	208	183	200	184	197	201	208	175	167	154	144
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	20	-	-	21	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	21	21	-	28	28	28	28	21	22	17	19	15	20	20	17	9	9	9	9	26	26	28
Other current assets
31	29	74	60	59	30	50	48	51	40	67	43	36	29	55	51	44	37	77	72	58	36	51	59	47	41	20	21	23	28	18	21	20	21	21	18	19	18	18	24	14
Assets held for sale
-	-	-	-	-	-	-	-	-	-	35	30	25	23	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations
344	375	-	-	-	219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	-	-	-	-	-	-	133
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	-	-	-	-	-	-	-	-	-
Total current assets
1,186	1,377	1,122	1,116	1,129	1,258	1,176	1,092	1,183	1,372	1,266	1,416	1,478	1,478	1,397	819	752	837	953	947	877	1,386	1,168	1,178	1,179	1,195	1,114	1,077	1,030	959	1,002	884	901	954	926	922	882	860	799	742	859
Property, plant and equipment, less accumulated depreciation
336	345	384	383	371	310	351	345	351	337	324	319	311	309	323	314	316	310	311	319	319	316	319	328	300	300	301	299	302	307	290	287	290	280	283	291	286	278	282	275	298
Operating lease right-of-use assets
58	62	78	84	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,238	1,243	1,265	1,607	1,563	1,206	1,554	1,553	1,569	1,478	1,475	1,453	1,389	1,385	1,399	1,404	1,406	1,385	1,406	1,418	1,411	943	939	934	766	773	778	772	778	778	516	343	349	336	352	353	353	322	308	302	273
Intangible assets, less accumulated amortization
323	339	471	506	495	359	537	547	570	545	566	600	538	560	590	614	642	655	684	713	733	461	465	482	361	376	392	400	417	428	290	143	149	139	156	161	158	143	128	128	116
Deferred Income Tax Assets, Net
23	25	88	90	79	26	63	65	66	42	35	35	34	33	30	34	36	34	23	24	38	60	24	27	25	26	32	40	45	46	-	19	9	13	20	22	28	27	36	35	10
Other long-lived assets
10	12	31	34	32	13	31	34	24	65	36	36	35	38	69	67	68	67	80	80	81	64	89	99	80	79	80	75	72	64	75	65	66	63	70	72	68	62	70	69	61
Long-term assets of discontinued operations
-	-	-	-	-	603	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,179	3,406	3,441	3,822	3,757	3,779	3,714	3,639	3,766	3,840	3,704	3,862	3,787	3,806	3,811	3,254	3,223	3,290	3,459	3,502	3,460	3,232	3,007	3,050	2,714	2,751	2,699	2,664	2,647	2,584	2,175	1,744	1,767	1,788	1,810	1,824	1,778	1,696	1,625	1,553	1,620
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
220	268	275	266	256	297	304	302	300	376	301	280	264	258	220	204	208	223	209	225	233	272	240	248	200	199	194	190	191	183	231	214	222	214	233	239	228	212	203	192	166
Accrued liabilities
218	283	301	323	315	272	314	309	288	302	257	255	255	310	294	291	281	323	298	267	247	248	226	224	158	199	174	162	138	166	144	124	123	150	166	144	156	145	140	126	117
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	2	2	2	2	2	2	2	2	2	2	2	2	21	23	15	15	12	-	-	-	-	-	-	-	0	0	46
Current liabilities of discontinued operations
135	170	-	-	-	147	-	-	-	-	1	1	1	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	86	-	-	-	16	-	-	-	-	-	-	31
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-
Total current liabilities
574	722	577	590	572	716	619	611	589	678	560	537	521	570	517	498	492	549	510	496	484	523	470	475	360	401	389	376	344	452	409	339	346	381	400	383	385	357	344	319	361
Long-term debt
1,385	1,439	1,403	1,457	1,440	1,463	1,503	1,482	1,662	1,560	1,530	1,679	1,641	1,620	1,690	1,681	1,689	1,725	1,914	1,918	1,904	1,736	1,536	1,559	1,366	1,364	1,322	1,307	1,317	1,135	959	550	550	550	550	550	551	551	551	548	543
Postretirement benefits
124	136	127	131	131	127	124	126	151	102	112	109	105	104	106	106	107	105	114	115	113	122	112	120	103	105	141	139	140	144	132	129	133	131	116	119	118	112	115	111	121
Deferred Income Tax Liabilities, Net
46	48	75	79	63	36	38	32	33	27	21	18	15	14	45	43	49	46	111	115	126	11	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
52	55	73	77	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
42	38	40	53	39	30	38	34	36	36	37	38	36	36	38	39	45	39	35	36	35	31	52	60	33	43	41	46	41	40	24	27	29	29	32	39	36	36	31	41	42
Long-term liabilities of discontinued operations
-	-	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock, par value $0.01 per share— 2,000 shares authorized; 0 shares and 52 shares outstanding at 2019 and 2018, respectively
-	-	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	0	0	0	0	0
Common stock
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	0	0	0	0	0	0	0
Additional paid-in capital
812	811	807	1,143	1,138	1,139	1,135	1,129	1,125	1,123	1,123	1,119	1,115	1,116	1,114	609	606	605	601	598	592	595	592	588	585	585	582	587	593	598	595	593	593	601	599	596	595	595	597	595	591
Retained earnings
501	518	667	967	936	922	889	814	795	833	813	823	798	783	760	733	694	679	632	619	600	621	608	576	578	556	535	509	481	461	297	338	298	276	252	223	191	171	117	99	72
Accumulated other comprehensive loss
-41	-63	-29	-62	-45	-74	-85	-68	-129	-98	-84	-65	-48	-39	-62	-59	-60	-58	-58	-34	-32	-46	-29	-26	-40	-29	-37	-43	-37	-30	-26	-40	-12	-22	-5	21	13	-8	-7	-36	14
Treasury stock
326	307	307	621	599	599	549	525	500	425	412	400	401	401	400	401	402	402	402	363	364	364	334	303	273	276	277	257	234	218	218	194	172	161	136	111	113	120	125	125	128
Total Belden stockholders’ equity
947	959	1,138	1,428	1,430	1,387	1,389	1,350	1,291	1,434	1,441	1,478	1,465	1,460	1,411	883	837	824	773	820	797	807	836	834	850	836	804	795	802	811	648	697	707	694	709	730	687	638	583	532	551
Noncontrolling interests
5	5	6	5	0	0	0	0	0	0	0	0	0	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
953	965	1,144	1,433	1,431	1,387	1,390	1,351	1,292	1,434	1,442	1,479	1,466	1,461	1,413	884	839	825	-	-	-	807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
3,179	3,406	3,441	3,822	3,757	3,779	3,714	3,639	3,766	3,840	3,704	3,862	3,787	3,806	3,811	3,254	3,223	3,290	3,459	3,502	3,460	3,232	3,007	3,050	2,714	2,751	2,699	2,664	2,647	2,584	2,175	1,744	1,767	1,788	1,810	1,824	1,778	1,696	1,625	1,553	1,620