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 Dow Down0.72% Nasdaq Down0.50%

Colfax Corporation (CFX)

-NYSE
68.67 Down 0.94(1.35%) Jul 25, 4:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Dec 31, 2013Sep 27, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents482,184  311,301  639,255  587,937  
Short Term Investments -   -   -   -  
Net Receivables1,064,020  1,030,892  974,725  933,706  
Inventory472,826  445,752  453,201  467,272  
Other Current Assets323,011  350,401  299,749  298,026  
Total Current Assets 2,342,041   2,138,346   2,366,930   2,286,941  
Long Term Investments -   -   -   -  
Property Plant and Equipment747,176  757,140  678,173  661,329  
Goodwill2,390,040  2,384,522  2,081,725  1,975,824  
Intangible Assets815,629  832,553  741,997  720,734  
Accumulated Amortization -   -   -   -  
Other Assets476,338  470,292  465,063  449,572  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,771,224   6,582,853   6,333,888   6,094,400  
Liabilities
Current Liabilities
Accounts Payable1,271,607  1,345,641  1,189,338  1,153,947  
Short/Current Long Term Debt41,633  29,449  131,657  95,029  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,313,240   1,375,090   1,320,995   1,248,976  
Long Term Debt1,107,532  1,457,642  1,389,475  1,410,913  
Other Liabilities953,729  1,009,006  1,053,388  1,030,445  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest231,377  227,226  226,945  239,769  
Negative Goodwill -   -   -   -  
Total Liabilities 3,605,878   4,068,964   3,990,803   3,930,103  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -  14  14  14  
Common Stock124  102  102  102  
Retained Earnings44,253  19,376  (12,608)(62,997)
Treasury Stock -   -   -   -  
Capital Surplus3,168,273  2,541,005  2,536,527  2,526,645  
Other Stockholder Equity(47,304)(46,608)(180,950)(299,467)
Total Stockholder Equity 3,165,346   2,513,889   2,343,085   2,164,297  
Net Tangible Assets (40,323) (703,186) (480,637) (532,261)

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