Colfax corp (CFX)
Balance Sheet / Quarterly
Apr'20Dec'19Sep'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'11Dec'10
ASSETS
Cash and cash equivalents

365

109

127

131

242

77

285

257

268

262

260

272

207

208

191

184

196

197

221

212

206

305

286

333

482

311

639

587

234

482

517

538

579

75

64

64

60

Short term investments

-

-

-

-

-

-

0

0

134

149

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, less allowance for credit losses of $30,559 and $32,634

499

561

576

616

1,153

386

953

986

993

970

957

978

901

838

922

906

881

888

990

1,024

1,014

1,029

1,099

1,152

1,064

1,023

974

933

926

873

882

904

873

117

104

103

98

Inventories, net

561

571

584

594

739

359

484

490

499

429

414

454

427

364

423

432

453

420

449

447

455

442

522

569

472

443

453

467

504

493

519

530

555

56

79

78

57

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

Asbestos insurance asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

33

34

Asbestos insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

37

46

Prepaid expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

9

11

Other current assets

154

161

198

171

273

137

227

213

267

258

188

252

244

175

265

263

253

224

337

320

345

296

309

354

323

353

299

298

320

282

313

321

329

102

14

9

6

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

2,013

2,121

-

997

-

-

-

-

494

-

-

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,581

1,404

3,499

3,636

2,408

1,958

1,951

1,947

2,163

2,069

2,314

1,958

1,780

1,738

1,803

1,787

1,784

1,730

1,999

2,005

2,022

2,074

2,218

2,410

2,342

2,132

2,366

2,286

1,986

2,131

2,233

2,295

2,338

351

344

342

321

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

52

52

Property, plant and equipment, net

468

491

478

488

647

327

494

510

546

552

512

580

575

505

632

635

650

644

664

671

679

727

772

812

747

754

678

661

676

688

662

651

681

90

91

94

89

Goodwill

3,191

3,202

2,784

2,822

3,852

1,497

2,524

2,505

2,611

2,538

2,527

2,686

2,587

2,350

2,632

2,665

2,769

2,817

2,876

2,860

2,763

2,873

2,947

3,065

2,390

2,409

2,081

1,975

1,979

2,098

1,929

1,853

1,870

204

184

189

172

Intangible assets, net

1,648

1,719

2,262

2,314

2,871

628

941

960

1,016

1,017

935

949

930

916

940

959

992

995

1,004

983

981

1,043

1,106

1,162

815

832

741

720

749

779

745

734

768

41

33

36

28

Lease asset - right of use

173

173

159

153

197

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term asbestos insurance asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

329

340

Long-term asbestos insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

5

Other assets

392

396

406

483

524

463

535

538

540

531

547

555

555

520

533

528

526

544

496

489

497

493

484

476

476

472

465

449

455

450

484

469

470

400

9

12

12

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

0

0

-

1,740

-

-

-

-

0

-

-

307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

7,455

7,386

9,591

9,899

10,502

6,615

6,446

6,462

6,879

6,709

6,838

6,730

6,429

6,338

6,542

6,576

6,723

6,732

7,039

7,010

6,945

7,211

7,529

7,927

6,771

6,601

6,333

6,094

5,846

6,148

6,055

6,004

6,130

1,088

1,038

1,063

1,022

LIABILITIES AND EQUITY
Long-term Debt, Current Maturities

26

27

29

39

136

5

6

6

6

5

5

5

5

5

6

5

5

5

16

6

10

9

73

60

41

29

131

95

84

34

34

32

29

10

10

10

10

Accounts payable

368

359

376

399

705

291

563

586

579

587

543

646

607

515

651

679

691

569

735

738

762

780

778

826

779

862

739

714

705

699

636

660

635

54

53

57

50

Customer advances and billing in excess of costs incurred

18

-

16

16

155

-

148

149

168

145

129

157

148

140

-

-

-

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities, Current

424

469

431

448

574

290

350

333

341

358

336

337

319

311

416

403

400

346

453

458

481

489

516

530

491

492

450

439

478

447

550

543

535

176

-

-

-

Current portion of liabilities held for sale

-

-

651

694

-

612

-

-

-

-

272

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued asbestos liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

37

37

Accrued payroll

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

19

21

Advance payment from customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

22

17

Accrued taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

6

Accrued restructuring liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

1

2

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

50

45

Total current liabilities

819

857

1,505

1,598

1,571

1,199

1,068

1,074

1,095

1,097

1,288

1,146

1,081

1,059

1,074

1,087

1,097

1,116

1,205

1,203

1,255

1,280

1,368

1,417

1,313

1,384

1,320

1,248

1,267

1,181

1,220

1,236

1,200

240

212

205

191

Long-term Debt, Excluding Current Maturities

2,513

2,284

4,002

4,078

4,037

1,192

1,135

1,067

1,122

1,055

1,334

1,322

1,244

1,286

1,379

1,399

1,440

1,411

1,532

1,376

1,428

1,526

1,608

1,811

1,107

1,457

1,389

1,410

1,445

1,693

1,659

1,657

1,695

101

65

70

72

Non-current lease liability

135

136

123

119

152

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term asbestos liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

381

391

Pension and accrued post-retirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

112

112

Deferred income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

16

13

Other liabilities

650

619

827

846

999

651

763

783

820

829

701

888

891

732

919

930

946

948

998

1,001

1,013

1,051

1,015

1,049

953

1,018

1,053

1,030

1,068

1,116

996

1,006

1,013

557

16

22

24

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

0

0

-

95

-

-

-

-

0

-

-

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,117

3,897

6,458

6,642

6,760

3,139

2,967

2,925

3,037

2,982

3,324

3,357

3,218

3,245

3,373

3,418

3,484

3,476

3,735

3,581

3,696

3,859

3,992

4,278

3,374

3,860

3,763

3,690

3,782

3,992

3,876

3,900

3,910

899

793

809

805

Preferred Stock, Value, Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Equity:
Common stock, $0.001 par value; 400,000,000 shares authorized; 118,327,405 and 118,059,082 issued and outstanding as of April 3, 2020 and December 31, 2019, 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

Additional paid-in capital

3,453

3,445

3,434

3,427

3,421

3,057

3,051

3,100

3,236

3,228

3,220

3,214

3,207

3,199

3,192

3,189

3,183

3,199

3,219

3,215

3,205

3,200

3,194

3,173

3,168

2,541

2,536

2,526

2,201

2,197

2,191

2,187

2,185

415

413

411

406

Retained earnings

479

479

496

485

955

991

945

914

876

846

833

787

733

685

647

619

579

557

513

494

441

389

309

236

44

19

-12

-62

-116

-138

-153

-157

-164

-55

-39

-43

-60

Accumulated Other Comprehensive Income (Loss), Net of Tax

-642

-483

-949

-819

-798

-780

-735

-698

-508

-574

-753

-839

-931

-988

-867

-844

-718

-686

-629

-491

-604

-443

-177

4

-47

-46

-180

-299

-264

-146

-81

-147

-53

-170

-128

-114

-130

Total Colfax Corporation equity

3,291

3,441

2,982

3,094

3,577

3,269

3,261

3,316

3,604

3,500

3,299

3,163

3,010

2,896

2,972

2,965

3,045

3,069

3,103

3,219

3,043

3,146

3,326

3,414

3,165

2,513

2,343

2,164

1,820

1,912

1,956

1,882

1,967

189

245

254

216

Noncontrolling interest

46

48

150

161

164

207

216

221

236

226

214

209

201

196

195

193

193

186

200

209

205

205

210

235

231

227

226

239

243

243

223

220

252

0

-

-

-

Total equity

3,337

3,489

3,132

3,256

3,741

3,476

3,478

3,537

3,841

3,727

3,513

3,372

3,211

3,093

3,168

3,158

3,239

3,256

3,304

3,428

3,248

3,352

3,537

3,649

3,396

2,741

2,570

2,404

2,064

2,156

2,179

2,103

2,219

189

-

-

-

Total liabilities and equity

7,455

7,386

9,591

9,899

10,502

6,615

6,446

6,462

6,879

6,709

6,838

6,730

6,429

6,338

6,542

6,576

6,723

6,732

7,039

7,010

6,945

7,211

7,529

7,927

6,771

6,601

6,333

6,094

5,846

6,148

6,055

6,004

6,130

1,088

1,038

1,063

1,022