REGAL BELOIT CORP RBC Balance Sheet

Regal beloit corp (RBC)

Balance Sheet / Quarterly

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
604	331	293	291	264	248	184	175	169	139	186	243	262	284	281	271	249	252	254	247	229	334	327	445	406	466	462	414	411	375	185	190	164	142	124	275	259	174	134	152	262
Investments - Trading Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	56	194	174	117
Trade Receivables, Less Allowances of $12.1 Million in 2020 and $9.7 Million in 2019
464	461	491	547	545	551	582	607	562	506	527	544	509	462	501	522	498	462	551	580	582	447	545	565	543	463	481	512	509	446	466	525	508	424	498	410	393	331	353	337	240
Inventories
655	678	725	765	803	767	791	785	778	757	734	698	687	660	685	711	756	775	745	768	784	691	681	659	646	618	606	581	573	557	594	583	590	575	626	436	401	390	340	308	268
Disposal Group, Including Discontinued Operation, Assets
-	-	-	-	-	92	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses and Other Current Assets
104	133	154	163	172	157	171	155	175	171	181	156	156	124	129	131	145	145	135	134	128	111	116	126	112	130	118	113	113	112	108	86	115	99	77	87	86	110	72	56	59
Assets Held for Sale
6	2	2	35	50	-	-	-	-	-	-	-	-	-	-	-	-	-	98	90	76	-	47	45	50	46	48	53	45	48	42	51	30	48	59	29	27	24	26	35	30
Total Current Assets
1,834	1,607	1,667	1,802	1,836	1,817	1,729	1,724	1,686	1,574	1,630	1,643	1,615	1,532	1,597	1,636	1,649	1,635	1,785	1,820	1,800	1,584	1,718	1,841	1,758	1,725	1,717	1,675	1,652	1,539	1,398	1,437	1,409	1,291	1,386	1,239	1,167	1,088	1,121	1,064	979
Land and Improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42
Buildings and Improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127
Machinery and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	484
Property, Plant and Equipment, at Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	653
Less - Accumulated Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310
Net Property, Plant, and Equipment
570	605	609	622	608	615	644	650	629	623	633	637	633	627	645	654	673	678	694	710	714	531	572	580	582	573	572	568	577	573	566	565	572	534	543	412	413	396	361	352	343
Operating Lease Assets
71	71	76	79	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,494	1,501	1,496	1,506	1,507	1,509	1,524	1,535	1,484	1,477	1,475	1,469	1,457	1,453	1,466	1,466	1,472	1,465	1,564	1,569	1,561	1,004	1,126	1,121	1,123	1,081	1,143	1,142	1,153	1,151	1,144	1,139	1,147	1,117	1,135	793	776	775	711	686	663
Intangible Assets, Net of Amortization
552	567	577	594	606	625	653	676	659	670	682	692	699	711	734	749	768	777	804	822	856	202	234	233	242	244	259	269	282	293	302	312	323	316	295	185	171	175	138	116	116
Deferred Income Tax Benefits
41	58	31	31	35	34	27	27	31	28	28	27	24	22	20	21	21	18	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncurrent Assets
21	20	19	22	23	21	21	21	15	14	13	13	14	11	13	13	15	16	29	42	34	17	19	22	19	18	15	12	12	11	10	9	15	7	11	15	15	13	14	6	9
Total Assets
4,585	4,430	4,478	4,660	4,705	4,623	4,601	4,634	4,507	4,388	4,464	4,483	4,444	4,358	4,477	4,540	4,600	4,591	4,878	4,965	4,967	3,357	3,671	3,799	3,726	3,643	3,709	3,668	3,678	3,569	3,423	3,463	3,467	3,266	3,372	2,646	2,544	2,449	2,347	2,226	2,112
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable
340	337	362	416	429	424	415	438	423	384	417	406	393	334	343	341	338	336	353	382	390	312	347	364	361	304	319	334	328	251	292	341	308	249	308	279	262	231	230	223	161
Dividends Payable
12	12	12	12	12	12	12	12	11	11	11	11	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	8	8	7	7	7	7	7	6	6	6	6	6	5
Current Hedging Obligations
29	3	10	5	3	11	10	13	3	8	9	14	26	49	38	35	34	44	47	29	26	29	7	7	16	11	15	22	9	6	6	13	14	-	-	-	-	0	-	-	-
Accrued Compensation and Employee Benefits
63	67	73	71	66	81	82	74	66	74	78	75	70	70	76	69	72	80	88	86	84	75	90	87	85	85	84	75	71	80	88	86	78	81	79	68	62	63	66	60	50
Other Accrued Expenses
112	118	106	103	122	136	140	128	108	132	117	123	113	137	130	138	120	134	131	127	139	125	128	134	124	132	131	128	116	123	124	155	128	149	186	120	103	88	85	90	82
Disposal Group, Including Discontinued Operation, Liabilities
-	-	0	12	13	17	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Operating Lease Liabilities
21	21	22	23	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Maturities of Long-Term Debt
0	0	0	0	2	0	0	100	100	101	100	100	100	100	100	3	6	6	49	75	71	7	8	158	158	158	159	11	67	63	83	11	15	-10	13	14	19	8	7	1	8
Total Current Liabilities
580	560	589	645	676	683	661	768	713	712	734	732	714	701	699	599	581	612	680	712	721	560	592	761	754	700	720	581	601	533	602	616	552	524	595	490	453	399	396	382	309
Long-Term Debt
1,364	1,136	1,200	1,222	1,213	1,306	1,278	1,235	1,081	1,039	1,113	1,199	1,269	1,310	1,409	1,610	1,699	1,715	1,764	1,817	1,875	624	668	608	608	609	609	757	754	754	781	899	971	909	955	428	430	428	425	426	468
Deferred Income Taxes
161	171	163	158	155	148	153	143	143	135	158	142	127	97	102	105	106	100	223	221	205	66	144	145	142	140	124	131	130	132	131	111	115	100	104	98	94	92	73	67	72
Noncurrent Hedging Obligations
7	1	2	1	0	1	1	2	0	0	0	1	4	17	16	22	22	27	31	26	25	22	14	15	16	16	19	29	32	35	39	43	42	26	57	38	35	39	48	43	31
Pension and Other Post Retirement Benefits
78	80	89	93	96	96	93	95	101	101	102	107	106	106	100	106	106	105	109	110	107	65	40	41	40	39	67	69	68	69	52	61	61	60	54	55	51	51	38	39	39
Noncurrent Operating Lease Liabilities
51	51	55	57	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncurrent Liabilities
43	48	49	50	54	49	52	49	47	44	50	51	49	46	45	46	48	46	38	38	42	38	34	33	32	34	52	45	48	47	39	40	38	40	48	54	34	41	17	14	12
Contingencies (see Note 13)
-	-	-	-	-	-	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	-	-	-
Equity:
Regal Beloit Corporation Shareholders' Equity:
Common Stock, $0.01 par value, 100.0 Million Shares Authorized, 40.5 Million and 40.8 Million Shares Issued and Outstanding for 2020 and 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	0	0	0
Additional Paid-In Capital
692	701	707	750	786	783	818	820	857	877	874	890	906	904	901	899	897	900	897	905	901	896	889	922	919	916	913	910	907	903	697	695	692	689	688	543	538	535	533	530	512
Retained Earnings
1,903	1,886	1,870	1,882	1,851	1,777	1,742	1,704	1,655	1,611	1,571	1,525	1,487	1,452	1,417	1,368	1,322	1,291	1,320	1,267	1,215	1,188	1,318	1,280	1,234	1,199	1,241	1,198	1,156	1,115	1,093	1,047	992	951	925	887	859	827	808	770	703
Accumulated Other Comprehensive Loss
-326	-237	-277	-232	-223	-251	-228	-215	-123	-164	-177	-210	-262	-318	-256	-255	-221	-255	-233	-181	-172	-151	-77	-57	-69	-59	-84	-100	-64	-65	-56	-94	-42	-105	-96	11	9	-1	-16	-66	-48
Total Regal Beloit Corporation Shareholders' Equity
2,270	2,351	2,301	2,401	2,414	2,310	2,332	2,310	2,389	2,325	2,269	2,205	2,132	2,038	2,062	2,012	1,998	1,937	1,985	1,992	1,945	1,934	2,131	2,146	2,084	2,056	2,070	2,008	1,999	1,953	1,735	1,647	1,643	1,535	1,517	1,442	1,407	1,361	1,326	1,235	1,167
Noncontrolling Interests
29	29	27	29	29	28	27	30	31	29	33	43	41	39	39	37	37	45	45	45	44	44	45	48	46	46	45	45	43	43	41	42	42	40	40	38	36	35	22	17	12
Total Equity
2,300	2,380	2,329	2,430	2,444	2,338	2,359	2,340	2,420	2,354	2,302	2,248	2,173	2,078	2,102	2,049	2,036	1,982	2,030	2,037	1,989	1,979	2,176	2,194	2,131	2,102	2,116	2,054	2,042	1,996	1,776	1,690	1,685	1,576	1,557	1,480	1,444	1,397	1,348	1,252	1,180
Total Liabilities and Equity
4,585	4,430	4,478	4,660	4,705	4,623	4,601	4,634	4,507	4,388	4,464	4,483	4,444	4,358	4,477	4,540	4,600	4,591	4,878	4,965	4,967	3,357	3,671	3,799	3,726	3,643	3,709	3,668	3,678	3,569	3,423	3,463	3,467	3,266	3,372	2,646	2,544	2,449	2,347	2,226	2,112