Fortive corporation (FTV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
ASSETS
Current assets:
Cash and equivalents

1,040

1,205

1,060

1,092

3,728

1,178

1,145

2,368

1,015

962

910

968

817

803

724

487

0

Accounts receivable, net

1,317

1,384

1,332

1,315

1,146

1,195

1,295

1,187

1,172

1,020

1,075

985

944

945

972

948

979

Inventories:
Finished goods

282

285

311

336

244

-

222

223

216

-

209

202

209

-

204

204

184

Work in process

103

100

102

97

98

-

109

107

96

-

86

89

90

-

80

83

77

Raw materials

264

254

266

260

265

-

316

311

302

-

280

268

271

-

273

269

261

Inventories

650

640

680

693

608

574

649

642

615

506

576

560

571

544

558

557

522

Prepaid expenses and other current assets

433

455

374

313

286

193

324

305

276

243

133

187

184

195

104

169

91

Current assets, discontinued operations

3

3

17

21

26

30

-

-

-

203

-

-

-

-

-

-

-

Total current assets

3,445

3,688

3,465

3,436

5,796

3,171

3,414

4,503

3,079

2,936

2,695

2,701

2,517

2,488

2,359

2,162

1,594

Property, plant and equipment, net of accumulated depreciation of $843.2 and $838.7 at March 27, 2020 and December 31, 2019, respectively

520

519

519

514

468

576

682

690

709

610

673

562

552

547

538

534

514

Operating lease right-of-use assets

200

206

210

197

166

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

744

779

808

755

620

548

523

479

480

469

440

440

428

427

412

402

393

Goodwill

8,271

8,399

7,995

7,750

6,169

6,133

6,743

5,081

5,126

4,560

4,632

4,032

3,999

3,979

4,048

3,962

3,949

Other intangible assets, net

3,751

3,845

3,660

3,813

2,435

2,476

2,499

1,230

1,259

1,256

886

729

736

747

775

726

759

Other assets, discontinued operations

-

-

-

-

-

-

-

-

-

667

-

-

-

-

-

-

-

Total assets

16,931

17,439

16,660

16,468

15,656

12,905

13,862

11,986

10,655

10,500

9,327

8,467

8,234

8,189

8,133

7,787

7,210

LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt

250

1,500

1,000

1,000

1,055

455

1,824

799

-

0

-

-

-

-

-

-

-

Trade accounts payable

745

765

693

697

667

706

758

763

711

629

646

648

623

666

619

644

657

Current operating lease liabilities

53

54

52

51

55

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

1,072

1,146

1,154

1,024

837

999

896

735

749

815

733

722

777

800

749

706

666

Current liabilities, discontinued operations

-

-

15

17

22

30

-

-

-

158

-

-

-

-

-

-

-

Total current liabilities

2,121

3,467

2,916

2,791

2,639

2,192

3,479

2,298

1,461

1,602

1,379

1,370

1,401

1,466

1,369

1,350

1,323

Operating lease liabilities

154

159

165

151

112

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,576

1,584

1,399

1,306

1,313

1,125

1,356

1,118

1,087

969

797

715

678

674

695

689

704

Long-term Debt

5,826

4,828

5,015

5,196

4,728

2,974

3,178

2,927

3,996

4,056

3,671

3,208

3,262

3,358

3,509

3,374

0

Long-term liabilities, discontinued operations

-

-

-

-

-

-

-

-

-

64

-

-

-

-

-

-

-

Equity:
Preferred stock: $0.01 par value, 15.0 million shares authorized; 5.0% Mandatory convertible preferred stock, series A, 1.4 million shares designated, issued and outstanding at March 27, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: $0.01 par value, 2.0 billion shares authorized; 337.7 and 336.9 million issued; 336.8 and 336.0 million outstanding at March 27, 2020 and December 31, 2019, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

0

Additional paid-in capital

3,333

3,311

3,291

3,265

3,240

3,126

3,862

3,836

2,476

2,444

2,449

2,427

2,407

2,427

2,375

-

0

Retained earnings

4,098

4,128

3,976

3,810

3,676

3,552

2,057

1,853

1,583

1,350

1,037

794

578

403

202

-

0

Former Parent's investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,366

5,193

Accumulated other comprehensive income (loss)

-193

-56

-119

-67

-69

-86

-92

-69

29

-7

-16

-55

-101

-145

-25

-0

-14

Total Fortive stockholders’ equity

7,242

7,387

7,151

7,011

6,850

6,595

5,830

5,624

4,092

3,790

3,474

3,169

2,888

2,687

2,556

2,369

5,179

Noncontrolling interests

11

13

11

11

12

17

18

17

17

17

4

3

3

3

3

3

3

Total stockholders’ equity

7,253

7,400

7,163

7,022

6,862

6,612

5,849

5,641

4,109

3,808

3,478

3,173

2,891

2,691

2,559

2,372

5,182

Total liabilities and equity

16,931

17,439

16,660

16,468

15,656

12,905

13,862

11,986

10,655

10,500

9,327

8,467

8,234

8,189

8,133

7,787

7,210

Accumulated depreciation

843

838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-