Rexnord corporation (RXN)
Balance Sheet / TTM
Mar'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'12Mar'11
Assets
Current assets:
Cash and cash equivalents

573

277

319

271

292

297

223

179

193

234

531

516

490

429

208

183

484

436

374

329

370

394

361

311

339

192

206

334

524

452

440

392

298

391

Receivables, net

334

283

301

307

334

282

314

295

314

313

333

312

322

279

307

305

317

276

308

318

336

316

343

339

368

320

352

347

350

295

327

314

337

270

Inventories

317

349

344

351

316

339

334

335

304

349

349

345

314

339

355

355

327

358

368

372

367

382

373

380

359

379

355

340

326

356

349

334

320

283

Income tax receivable

-

11

-

-

-

8

24

13

17

-

-

-

10

19

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

17

-

-

-

-

-

-

-

-

-

Other current assets

38

48

48

38

39

39

38

39

37

57

48

51

39

37

45

51

46

51

49

49

53

51

51

52

53

51

48

48

46

49

54

47

62

36

Current assets held for sale

-

-

-

-

-

0

90

171

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,264

968

1,013

969

982

966

1,025

1,035

997

954

1,263

1,226

1,178

1,105

932

895

1,176

1,122

1,100

1,072

1,127

1,144

1,130

1,083

1,138

943

963

1,070

1,247

1,155

1,171

1,089

1,018

981

Property, plant and equipment, net

378

372

373

382

383

377

385

386

396

389

395

397

400

408

420

416

397

391

402

412

417

414

424

435

423

435

408

404

410

412

413

408

419

358

Intangible assets, net

514

492

499

510

511

500

508

518

530

567

546

553

558

562

576

586

520

545

558

574

587

571

569

589

592

607

601

602

613

627

629

633

647

644

Goodwill

1,321

1,311

1,310

1,311

1,299

1,277

1,275

1,273

1,276

1,353

1,325

1,322

1,318

1,313

1,319

1,317

1,193

1,193

1,196

1,201

1,202

1,168

1,164

1,168

1,150

1,151

1,133

1,119

1,118

1,121

1,108

1,111

1,114

1,016

Insurance for asbestos claims

-

-

-

-

-

-

-

-

-

-

-

-

-

32

32

32

-

35

35

35

35

36

36

36

36

35

35

35

35

42

42

42

42

65

Pension assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

Other assets

147

116

114

126

82

99

118

117

114

84

83

83

83

39

36

36

66

31

31

32

39

46

41

41

42

42

43

45

49

48

50

45

49

29

Non-current assets held for sale

-

-

-

-

-

0

0

0

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,627

3,261

3,311

3,301

3,259

3,221

3,312

3,330

3,423

3,350

3,615

3,583

3,539

3,461

3,318

3,285

3,354

3,319

3,323

3,329

3,409

3,381

3,367

3,354

3,383

3,216

3,186

3,278

3,473

3,406

3,415

3,331

3,290

3,099

Liabilities and stockholders' equity
Current liabilities:
Current maturities of debt

76

1

1

1

1

1

1

3

3

0

16

16

16

16

0

0

20

21

24

23

24

25

29

33

29

26

33

24

169

21

23

16

10

104

Trade payables

185

178

158

179

191

168

173

185

189

199

202

208

197

180

189

188

200

185

189

192

234

199

192

198

241

195

204

203

208

180

181

190

215

181

Compensation and benefits

61

47

53

40

63

49

51

42

63

52

54

44

54

45

51

49

54

45

50

50

53

51

50

52

61

59

52

50

55

52

51

50

61

67

Current portion of pension and postretirement benefit obligations

3

3

3

3

3

3

4

4

4

4

4

4

4

4

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

6

6

6

6

6

Interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17

48

19

38

20

49

51

Other current liabilities

128

116

127

129

137

113

162

131

127

126

133

131

127

118

124

121

124

127

115

120

115

127

117

106

112

114

110

107

121

132

129

107

124

86

Current liabilities held for sale

-

-

-

-

-

0

67

64

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

455

347

344

354

397

336

460

431

454

383

410

405

400

366

370

365

404

383

385

392

433

409

395

395

449

402

405

408

608

413

430

391

468

497

Long-term debt

1,397

1,147

1,249

1,263

1,236

1,311

1,336

1,333

1,352

1,322

1,599

1,602

1,606

1,610

1,822

1,821

1,899

1,904

1,907

1,912

1,915

1,930

1,934

1,938

1,943

1,952

1,952

1,961

1,962

2,115

2,115

2,104

2,413

2,209

Pension and postretirement benefit obligations

189

150

150

153

158

152

155

159

163

170

171

174

174

190

192

197

195

193

196

201

203

172

137

145

147

163

165

168

170

149

150

155

160

113

Deferred income taxes

121

130

127

129

125

137

136

146

149

146

199

207

208

203

205

209

186

190

183

179

203

209

228

219

207

197

191

223

225

226

233

223

245

254

Reserve for asbestos claims

-

-

-

-

-

-

-

-

-

-

-

-

-

32

32

32

-

35

35

35

35

36

36

36

36

35

35

35

35

42

42

42

42

65

Other liabilities

150

118

117

122

111

103

80

79

78

72

69

78

79

45

50

49

81

46

70

67

66

56

42

46

38

31

32

39

43

34

34

41

41

47

Non-current liabilities held for sale

-

-

-

-

-

0

0

0

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,313

1,893

1,989

2,023

2,028

2,041

2,168

2,149

2,210

2,095

2,449

2,467

2,468

2,447

2,672

2,675

2,766

2,753

2,778

2,788

2,856

2,814

2,774

2,782

2,821

2,782

2,781

2,836

3,045

2,982

3,006

2,958

3,371

3,187

Stockholders' equity:
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 119,718,631 at March 31, 2020 and 104,842,299 at March 31, 2019

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

0

0

Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 0 at March 31, 2020 and 402,500 at March 31, 2019

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

1,348

1,320

1,307

1,299

1,293

1,286

1,285

1,286

1,277

1,270

1,264

1,262

1,262

1,262

867

863

856

846

844

842

885

883

881

876

872

795

791

786

784

781

776

766

298

292

Retained earnings

85

147

122

71

30

-10

-36

1

8

75

0

-29

-55

-82

-86

-110

-129

-129

-153

-176

-197

-229

-232

-269

-281

-321

-350

-297

-311

-335

-344

-363

-361

-391

Accumulated other comprehensive loss

-124

-104

-111

-96

-96

-97

-106

-108

-74

-92

-100

-118

-137

-167

-137

-143

-139

-151

-146

-126

-130

-81

-50

-29

-23

-34

-31

-41

-38

-16

-17

-23

-11

16

Treasury stock at cost; 0 and 900,904 shares at March 31, 2016 and March 31, 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Total Rexnord stockholders' equity

1,311

1,365

1,318

1,275

1,228

1,180

1,144

1,180

1,212

1,254

1,165

1,116

1,070

1,013

645

610

588

566

545

541

552

566

593

572

562

434

404

441

428

424

409

373

-79

-88

Non-controlling interest

2

2

2

2

2

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

Total stockholders' equity

1,313

1,368

1,321

1,277

1,231

1,180

1,144

1,181

1,212

-

-

-

1,070

1,013

645

610

588

566

544

540

552

566

592

572

562

434

404

442

428

424

408

372

-80

-88

Total liabilities and stockholders' equity

3,627

3,261

3,311

3,301

3,259

3,221

3,312

3,330

3,423

3,350

3,615

3,583

3,539

3,461

3,318

3,285

3,354

3,319

3,323

3,329

3,409

3,381

3,367

3,354

3,383

3,216

3,186

3,278

3,473

3,406

3,415

3,331

3,290

3,099