The Manitowoc Company, Inc. MTW Balance Sheet

The manitowoc company, inc. (MTW)

Balance Sheet / Yearly

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, cash equivalents and restricted cash
103	199	67	35	49	140	90	83	99	123	29	26	36	69	42	40	87	31	75	67	68	68	74	103	78	54	84	91	101	73	68	56	70	68	90	81	72	83	113	115	103
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	-	2	2	2	2	2	2	2	2	2	2	2
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	17	-	20	20	23	23	25	25	25	12	9	10	10	10	10	10	7	7	9	9	9	9	9	9	6
Accounts receivable, less allowances of $8.7 and $7.9, respectively
169	168	225	265	239	171	157	210	168	179	165	181	138	134	132	189	185	155	259	251	236	227	303	316	298	255	291	340	342	330	339	326	319	294	329	427	325	255	353	376	294
Inventories — net
545	461	521	552	538	453	493	469	471	400	482	476	461	429	496	499	498	489	717	743	694	644	808	830	824	720	854	815	802	692	866	808	777	662	816	734	681	558	652	640	581
Notes receivable — net
15	17	16	17	18	19	20	24	28	31	35	47	47	62	60	58	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	68	69	71	86	88	88	89	88	89	90	88	115	120	119	116	124	125	133	131	161	143	142
Other current assets
29	26	32	37	42	58	55	57	49	56	65	55	52	54	54	45	110	45	129	129	158	144	125	126	120	113	131	107	97	104	98	98	98	77	78	54	59	57	73	71	84
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	254	8	-	-	0	0	0	0	15	0	0	0	28	-	-	-	7	-	-	-	63	-	-	44
Total current assets
862	872	864	907	888	842	816	846	818	790	777	786	735	749	786	850	899	1,041	1,277	1,280	1,251	1,186	1,423	1,492	1,436	1,262	1,462	1,458	1,447	1,328	1,500	1,422	1,394	1,236	1,451	1,436	1,284	1,162	1,366	1,358	1,259
Property, plant and equipment — net
277	289	278	283	286	288	283	292	306	303	314	313	306	308	315	415	416	410	551	569	566	591	595	601	579	578	575	559	555	539	561	555	562	564	537	555	563	565	606	600	641
Operating lease right-of-use assets
44	47	42	47	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
230	232	231	232	233	232	316	317	323	321	317	312	302	299	309	307	312	306	1,155	1,184	1,183	1,198	1,206	1,218	1,220	1,218	1,210	1,206	1,207	1,210	1,230	1,157	1,168	1,208	1,172	1,181	1,179	1,173	1,249	1,232	1,175
Other intangible assets — net
114	116	114	117	116	118	118	119	123	122	120	118	114	114	118	118	121	119	646	687	693	714	730	749	759	766	772	776	783	789	822	826	846	831	867	886	894	893	936	932	926
Other long-term assets
53	59	59	63	60	59	54	62	72	70	53	44	44	45	63	68	64	177	109	122	122	126	121	126	122	126	146	149	129	128	139	149	143	144	148	95	86	92	108	117	140
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	1	-	5	5	5	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,501	64	-	-	0	0	0	0	23	0	0	0	60	-	-	-	37	-	-	-	123	-	-	134
Total assets
1,584	1,617	1,590	1,652	1,633	1,541	1,590	1,638	1,643	1,607	1,583	1,575	1,505	1,517	1,599	1,765	1,820	3,562	3,804	3,845	3,816	3,816	4,077	4,187	4,118	3,976	4,167	4,151	4,122	4,057	4,255	4,111	4,115	4,022	4,177	4,154	4,008	4,011	4,267	4,240	4,278
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable and accrued expenses
358	340	372	421	420	425	391	433	403	375	360	370	336	321	350	395	424	436	720	764	741	807	787	840	788	935	902	878	867	911	890	847	850	864	934	901	843	748	858	842	782
Short-term borrowings and current portion of long-term debt
3	3	4	8	5	6	6	7	7	8	10	11	12	12	15	17	33	67	63	67	66	80	74	74	65	22	97	96	85	69	114	116	99	79	102	103	78	61	162	144	144
Product warranties
47	47	41	42	37	39	36	37	36	35	33	32	32	36	38	38	36	35	72	73	72	77	77	78	77	81	82	82	82	82	92	92	94	93	85	87	86	86	87	88	96
Customer advances
21	25	9	10	13	9	11	15	14	12	15	23	22	21	10	9	10	10	27	38	28	21	37	27	25	34	35	25	25	24	27	23	27	35	35	35	30	48	40	58	71
Other liabilities
21	23	24	25	28	16	20	21	22	20	22	22	23	21	21	22	22	21	26	25	25	24	26	26	26	25	26	28	28	27	28	27	27	26	28	27	29	27	28	26	28
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	312	20	-	-	0	0	0	0	26	0	0	0	31	-	-	-	5	-	-	-	24	-	-	19
Total current liabilities
451	440	452	508	505	496	466	513	484	453	442	459	427	412	435	482	526	883	931	970	934	1,011	1,003	1,047	984	1,125	1,144	1,110	1,089	1,145	1,153	1,106	1,099	1,103	1,186	1,154	1,068	997	1,177	1,160	1,142
Non-Current Liabilities:
Long-term debt
307	308	309	309	342	266	264	265	266	266	277	278	268	269	293	275	269	1,330	1,575	1,561	1,607	1,443	1,672	1,747	1,779	1,504	1,706	1,800	1,867	1,732	1,915	1,946	1,944	1,810	1,997	1,978	1,924	1,935	2,005	2,062	2,027
Operating lease liabilities
35	37	32	37	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
3	5	2	5	4	5	9	10	15	13	43	41	37	36	41	40	37	25	180	182	178	186	224	231	234	214	229	226	220	220	267	215	215	258	213	214	215	213	224	221	196
Pension obligations
83	86	80	82	82	85	82	84	88	88	85	86	86	86	79	78	78	99	137	137	138	141	103	102	103	101	114	113	113	114	89	88	89	90	65	67	66	64	47	45	47
Postretirement health and other benefit obligations
15	16	17	18	18	18	24	24	25	25	28	36	37	38	36	37	37	44	50	51	52	53	43	44	44	44	53	53	53	53	61	60	60	59	57	58	59	59	60	60	58
Long-term deferred revenue
25	30	29	28	26	25	19	20	22	20	19	19	18	20	23	22	26	29	35	36	36	37	34	35	37	37	39	41	40	37	34	32	32	34	30	29	26	27	32	29	31
Other non-current liabilities
44	46	42	42	41	42	45	53	60	62	59	59	58	64	65	77	76	87	103	107	109	119	122	134	141	164	165	166	157	161	164	163	175	175	153	162	179	185	149	150	148
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	219	0	-	-	0	0	0	0	2	0	0	0	11	-	-	-	8	-	-	-	18	-	-	19
Total non-current liabilities
515	530	513	524	552	444	445	458	476	477	513	519	507	514	540	531	525	1,836	2,083	2,076	2,123	1,981	2,200	2,295	2,340	2,068	2,307	2,401	2,452	2,330	2,532	2,506	2,518	2,438	2,517	2,509	2,471	2,505	2,519	2,570	2,529
Commitments and contingencies (Note 18)
-	-	-	-	-	-	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	-	-	-
Stockholders' Equity:
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding)
-	-	-	-	-	-	0	0	0	-	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 34,508,504 and 35,374,537 shares outstanding, respectively)
0	0	0	0	1	0	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
593	592	591	588	585	584	582	580	578	576	573	571	570	567	566	564	560	558	552	549	546	539	537	532	526	506	500	496	492	486	484	480	476	466	465	463	458	454	451	449	444
Accumulated other comprehensive loss
-133	-121	-131	-116	-118	-116	-116	-114	-85	-97	-108	-128	-151	-162	-116	-123	-109	-207	-199	-181	-196	-130	-55	-5	-3	-6	-25	-45	-45	-29	-9	-38	5	-24	23	63	48	9	28	-29	61
Retained earnings
228	236	226	208	162	189	267	256	246	256	221	211	211	247	238	378	386	562	506	501	478	486	464	391	344	353	343	290	232	222	197	156	113	131	78	55	52	134	181	179	188
Treasury stock, at cost (6,285,479 and 5,419,446 shares, respectively)
72	61	62	62	55	56	56	57	57	59	60	60	61	62	65	69	70	71	71	71	71	73	73	73	74	78	78	78	78	80	86	86	87	83	87	87	87	88	88	88	88
Total stockholders' equity
616	645	625	619	575	601	678	666	683	677	627	596	570	590	623	751	767	842	789	799	758	824	873	845	794	775	741	664	601	600	586	512	509	491	481	495	472	511	573	512	607
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	6	-26	-24	-21	-19	-16	-14	-11	-9	-7	-5	-4	-3	-2	-1	-0
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	789	799	758	824	873	845	794	782	714	639	580	581	569	498	497	481	474	490	467	508	571	510	607
Total liabilities and stockholders' equity
1,584	1,617	1,590	1,652	1,633	1,541	1,590	1,638	1,643	1,607	1,583	1,575	1,505	1,517	1,599	1,765	1,820	3,562	3,804	3,845	3,816	3,816	4,077	4,187	4,118	3,976	4,167	4,151	4,122	4,057	4,255	4,111	4,115	4,022	4,177	4,154	4,008	4,011	4,267	4,240	4,278