SPX CORP SPXC Balance Sheet

Spx corp (SPXC)

Balance Sheet / TTM

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	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and equivalents
163	54	49	34	39	68	61	66	103	124	87	83	92	99	83	102	97	97	82	328	363	237	501	466	486	691	490	352	755	984	346	327	337	551	396	395	372	455	391	408	464	522	438	434	475
Accounts receivable, net
239	265	246	251	250	269	256	247	214	267	266	252	232	251	318	340	339	305	433	1,081	1,026	473	1,152	1,172	1,180	1,210	1,200	1,236	1,284	1,311	1,355	1,305	1,291	1,221	1,276	1,301	1,198	970	1,234	1,070	1,047	1,044	1,112	1,210	1,306
Contract assets
73	63	68	62	68	91	90	92	98	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
175	154	157	155	151	128	143	141	109	143	165	168	159	145	176	181	189	161	211	546	525	167	563	551	547	505	570	624	585	522	629	613	628	587	695	665	614	455	582	543	569	559	592	616	666
Other current assets (includes income taxes receivable of $22.7 and $23.0 at March 28, 2020 and December 31, 2019, respectively)
92	93	40	41	44	40	71	74	72	97	39	35	26	30	50	36	39	27	109	171	150	55	103	124	123	104	143	145	162	148	152	161	158	131	127	147	181	169	165	174	145	121	124	106	180
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	124	128	60	121	125	126	119	74	77	86	92	97	91	81	66	65	53	72	65	53	52	56	56	80	73	101
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	84	0	-	-	1,221	50	64	135	100	157	-	-	142	706	734	752	731	-	-	-	686	-	-	-	8	46	61	108
Total current assets
744	632	563	545	553	598	623	622	598	632	559	538	511	527	628	660	665	782	878	2,253	2,193	2,215	2,492	2,504	2,599	2,733	2,636	2,436	2,874	3,202	3,288	3,233	3,249	3,289	2,561	2,563	2,439	2,802	2,427	2,248	2,282	2,312	2,393	2,502	2,838
Property, plant and equipment:
Land
18	18	18	18	18	19	19	19	16	15	15	15	15	15	16	16	16	15	15	54	54	16	53	51	52	46	45	46	46	43	45	44	46	48	39	40	39	37	39	37	39	39	38	36	36
Buildings and leasehold improvements
121	121	119	119	118	125	124	124	122	120	119	119	118	117	125	123	122	113	126	353	352	132	377	383	382	387	384	392	389	389	317	316	305	302	269	275	271	227	249	238	246	250	241	226	223
Machinery and equipment
343	342	337	331	330	334	334	332	333	330	335	334	331	329	359	362	359	328	374	846	824	372	821	811	802	796	781	802	801	776	811	785	809	774	852	817	788	661	730	699	711	712	713	693	677
Property, plant and equipment, gross
483	483	476	469	467	478	479	476	472	466	470	469	465	462	501	501	497	457	517	1,255	1,231	521	1,252	1,246	1,237	1,230	1,211	1,241	1,236	1,209	1,173	1,146	1,161	1,125	1,161	1,133	1,099	926	1,019	975	997	1,001	993	956	937
Accumulated depreciation
306	304	298	294	289	294	294	288	286	280	281	277	271	267	291	288	280	251	291	591	574	283	581	563	550	533	509	521	509	480	516	502	495	476	572	564	546	431	484	455	461	455	472	448	437
Property, plant and equipment, net
176	179	177	174	178	184	185	188	185	186	188	191	193	195	210	213	217	205	225	663	657	237	671	683	686	696	701	720	726	728	656	644	665	649	589	569	552	494	535	520	535	546	520	508	500
Goodwill
446	449	429	431	430	394	393	393	349	345	345	344	341	340	343	343	344	342	368	1,416	1,401	374	1,471	1,519	1,521	1,549	1,511	1,552	1,544	1,509	1,810	1,776	1,833	1,772	1,645	1,688	1,690	1,482	1,639	1,555	1,583	1,600	1,815	1,772	1,769
Intangibles, net
247	251	230	229	231	198	200	201	128	117	117	118	118	117	145	146	147	154	164	799	791	169	880	915	921	928	927	919	917	955	967	950	969	972	715	742	748	614	742	679	695	708	652	640	646
Other assets
592	605	641	665	685	657	671	688	697	706	675	671	671	680	615	623	625	627	642	756	736	623	820	817	837	949	771	772	741	733	746	739	744	709	662	673	673	599	482	459	447	442	390	386	382
Deferred income taxes
14	16	19	21	22	24	32	29	52	50	46	64	62	50	45	51	51	31	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	11	11	-	-	85	94	117	115	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	0	-	-	2,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
2,221	2,134	2,062	2,067	2,101	2,057	2,106	2,123	2,012	2,040	1,932	1,929	1,898	1,912	1,989	2,038	2,052	2,179	2,278	5,889	5,779	5,894	6,335	6,440	6,566	6,856	6,548	6,399	6,804	7,130	7,469	7,343	7,462	7,391	6,185	6,247	6,103	5,993	5,912	5,557	5,662	5,725	5,771	5,809	6,138
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
148	141	132	135	142	153	141	150	145	159	143	140	133	137	143	148	147	157	185	461	432	210	488	495	488	497	482	527	562	553	534	535	550	640	664	638	560	433	531	476	457	475	480	476	633
Contract liabilities
94	100	85	80	84	79	75	78	88	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
195	220	188	174	176	183	186	179	180	292	284	291	276	304	356	383	367	349	488	852	846	440	898	929	944	990	935	910	949	980	1,014	1,005	1,007	977	1,024	1,009	1,015	985	980	897	938	986	984	984	1,153
Income taxes payable
2	2	1	2	3	3	1	1	2	1	1	1	6	1	2	4	2	1	2	42	42	8	83	134	238	73	15	6	9	172	28	29	27	26	16	9	16	16	44	27	49	40	35	43	44
Short-term debt
260	142	40	59	75	31	113	124	6	7	39	33	17	14	14	21	38	22	70	294	298	156	264	74	35	26	29	34	30	33	223	237	190	71	85	134	88	36	132	76	101	74	45	135	112
Current maturities of long-term debt
2	1	18	14	14	18	9	9	4	0	18	18	18	17	17	17	13	9	4	37	37	29	16	9	2	558	98	80	8	8	331	331	331	4	1	1	22	50	22	97	76	76	76	76	76
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	73	0	-	-	765	6	14	23	27	31	-	-	34	194	205	210	241	-	-	-	210	-	-	-	7	17	15	23
Total current liabilities
702	608	466	466	495	470	527	543	428	461	486	485	450	476	534	575	569	654	751	1,687	1,658	1,609	1,757	1,657	1,733	2,174	1,592	1,559	1,560	1,782	2,326	2,344	2,317	1,962	1,792	1,793	1,703	1,732	1,711	1,575	1,623	1,659	1,637	1,731	2,045
Long-term debt
248	249	323	328	332	331	340	340	344	349	311	315	319	323	331	334	337	340	347	1,143	1,149	547	1,173	1,181	1,088	1,090	1,558	1,577	1,651	1,649	1,594	1,594	1,596	1,925	1,114	1,110	1,111	1,110	1,154	1,107	1,135	1,128	1,125	1,238	1,155
Deferred and other income taxes
26	26	32	31	30	23	33	31	33	29	39	45	43	42	46	48	49	39	57	292	283	69	370	358	389	427	323	320	327	249	167	144	143	131	71	80	89	83	-	-	-	92	112	83	124
Other income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	93	92	-	-	-	-
Other long-term liabilities
729	747	778	804	828	817	835	849	872	885	841	874	874	878	804	807	810	811	803	1,007	1,001	823	979	987	991	992	933	931	1,190	1,212	1,068	1,085	1,113	1,135	943	970	976	962	914	935	954	962	789	782	788
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	0	-	-	1,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term liabilities
1,004	1,023	1,134	1,164	1,191	1,172	1,209	1,221	1,250	1,264	1,191	1,235	1,236	1,244	1,181	1,190	1,197	1,216	1,207	2,442	2,434	2,472	2,523	2,526	2,470	2,509	2,815	2,829	3,169	3,111	2,830	2,824	2,854	3,192	2,129	2,161	2,177	2,157	2,166	2,136	2,182	2,183	2,026	2,104	2,068
Commitments and contingent liabilities (Note 15)
-	-	-	-	-	-	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:
Common stock (52,225,682 and 44,533,979 issued and outstanding at March 28, 2020, respectively, and 52,017,204 and 44,202,503 issued and outstanding at December 31, 2019, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1,009	1	1,007	1,007	1,006	1,004	1,003	1,002	1,002	998	998	997	996	993	992	992	991	986	984	983	982	979	978	976	972
Paid-in capital
1,298	1,302	1,291	1,285	1,279	1,295	1,310	1,305	1,300	1,309	1,305	1,301	1,295	1,307	2,588	2,583	2,633	2,649	2,645	2,635	1,618	2,608	1,596	1,589	1,583	1,571	1,567	1,564	1,555	1,553	1,549	1,539	1,528	1,502	1,496	1,484	1,471	1,461	1,444	1,435	1,422	1,425	1,416	1,401	1,393
Retained deficit
-562	-584	-610	-631	-650	-650	-701	-707	-730	-742	-800	-823	-814	-831	916	914	910	897	910	2,638	2,615	2,628	2,687	2,640	2,605	2,303	2,766	2,714	2,687	2,138	2,568	2,523	2,489	2,488	2,438	2,390	2,369	2,358	2,305	2,279	2,212	2,203	2,307	2,273	2,220
Accumulated other comprehensive income
231	244	239	242	246	244	250	251	254	250	253	234	234	235	235	242	245	283	286	-27	-68	62	169	284	293	287	-213	-287	-304	284	-233	-312	-181	-246	-160	-69	-103	-192	-193	-344	-254	-213	-88	-185	-179
Common stock in treasury (7,691,703 and 7,814,701 shares at March 28, 2020 and December 31, 2019, respectively)
452	460	460	460	460	475	490	491	491	503	503	504	504	520	3,467	3,468	3,468	3,486	3,486	3,487	3,487	3,491	3,417	3,278	3,138	3,008	2,997	2,995	2,878	2,751	2,583	2,583	2,551	2,510	2,510	2,510	2,510	2,516	2,516	2,516	2,516	2,523	2,523	2,523	2,416
Total equity
-	-	-	-	-	414	-	-	-	314	-	-	-	191	273	272	322	345	356	1,761	1,687	1,808	2,043	2,243	2,349	2,158	2,127	1,998	2,062	2,224	2,300	2,165	2,280	2,227	2,256	2,287	2,217	2,097	2,024	1,836	1,846	1,870	2,089	1,943	1,990
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-37	-37	-37	-2	-0	3	11	12	13	14	14	12	11	11	12	10	9	10	7	6	5	6	9	8	10	10	17	30	34
Total equity
515	502	461	436	415	-	369	358	333	-	255	208	211	-	273	272	285	308	319	1,759	1,687	1,811	2,055	2,256	2,363	2,172	2,141	2,011	2,074	2,235	2,312	2,175	2,290	2,237	2,263	2,293	2,222	2,104	2,033	1,845	1,857	1,881	2,107	1,973	2,024
TOTAL LIABILITIES AND EQUITY
2,221	2,134	2,062	2,067	2,101	2,057	2,106	2,123	2,012	2,040	1,932	1,929	1,898	1,912	1,989	2,038	2,052	2,179	2,278	5,889	5,779	5,894	6,335	6,440	6,566	6,856	6,548	6,399	6,804	7,130	7,469	7,343	7,462	7,391	6,185	6,247	6,103	5,993	5,912	5,557	5,662	5,725	5,771	5,809	6,138