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Colfax Corporation (CFX)

-NYSE
53.35 Down 0.54(1.00%) 4:03PM EST
|After Hours : 53.35 0.00 (0.00%) 4:29PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents286,620  333,969  482,184  311,301  
Short Term Investments -   -   -   -  
Net Receivables1,099,494  1,152,915  1,064,020  1,030,892  
Inventory522,361  569,197  472,826  445,752  
Other Current Assets309,597  354,671  323,011  350,401  
Total Current Assets 2,218,072   2,410,752   2,342,041   2,138,346  
Long Term Investments -   -   -   -  
Property Plant and Equipment772,115  812,353  747,176  757,140  
Goodwill2,947,286  3,065,776  2,390,040  2,384,522  
Intangible Assets1,106,884  1,162,006  815,629  832,553  
Accumulated Amortization -   -   -   -  
Other Assets484,958  476,946  476,338  470,292  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,529,315   7,927,833   6,771,224   6,582,853  
Liabilities
Current Liabilities
Accounts Payable1,295,090  1,356,870  1,271,607  1,345,641  
Short/Current Long Term Debt73,695  60,411  41,633  29,449  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,368,785   1,417,281   1,313,240   1,375,090  
Long Term Debt1,608,165  1,811,579  1,107,532  1,457,642  
Other Liabilities1,015,270  1,049,567  953,729  1,009,006  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest210,559  235,301  231,377  227,226  
Negative Goodwill -   -   -   -  
Total Liabilities 4,202,779   4,513,728   3,605,878   4,068,964  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  14  
Common Stock124  124  124  102  
Retained Earnings309,427  236,038  44,253  19,376  
Treasury Stock -   -   -   -  
Capital Surplus3,194,896  3,173,873  3,168,273  2,541,005  
Other Stockholder Equity(177,911)4,070  (47,304)(46,608)
Total Stockholder Equity 3,326,536   3,414,105   3,165,346   2,513,889  
Net Tangible Assets (727,634) (813,677) (40,323) (703,186)

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Currency in USD.