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Colfax Corporation (CFX)

-NYSE
61.76 Down 0.09(0.15%) Sep 19, 4:00PM EDT
|After Hours : 61.76 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 31, 2013Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents333,969  482,184  311,301  639,255  
Short Term Investments -   -   -   -  
Net Receivables1,152,915  1,064,020  1,030,892  974,725  
Inventory569,197  472,826  445,752  453,201  
Other Current Assets354,671  323,011  350,401  299,749  
Total Current Assets 2,410,752   2,342,041   2,138,346   2,366,930  
Long Term Investments -   -   -   -  
Property Plant and Equipment812,353  747,176  757,140  678,173  
Goodwill3,065,776  2,390,040  2,384,522  2,081,725  
Intangible Assets1,162,006  815,629  832,553  741,997  
Accumulated Amortization -   -   -   -  
Other Assets476,946  476,338  470,292  465,063  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,927,833   6,771,224   6,582,853   6,333,888  
Liabilities
Current Liabilities
Accounts Payable1,356,870  1,271,607  1,345,641  1,189,338  
Short/Current Long Term Debt60,411  41,633  29,449  131,657  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,417,281   1,313,240   1,375,090   1,320,995  
Long Term Debt1,811,579  1,107,532  1,457,642  1,389,475  
Other Liabilities1,049,567  953,729  1,009,006  1,053,388  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest235,301  231,377  227,226  226,945  
Negative Goodwill -   -   -   -  
Total Liabilities 4,513,728   3,605,878   4,068,964   3,990,803  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -  14  14  
Common Stock124  124  102  102  
Retained Earnings236,038  44,253  19,376  (12,608)
Treasury Stock -   -   -   -  
Capital Surplus3,173,873  3,168,273  2,541,005  2,536,527  
Other Stockholder Equity4,070  (47,304)(46,608)(180,950)
Total Stockholder Equity 3,414,105   3,165,346   2,513,889   2,343,085  
Net Tangible Assets (813,677) (40,323) (703,186) (480,637)

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Currency in USD.