AOS - A. O. Smith Corporation

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents259,700346,600330,400323,600
Short Term Investments385,300473,400424,200321,600
Net Receivables647,300592,700518,700501,400
Inventory304,700297,000251,100222,900
Other Current Assets41,50057,20037,60033,800
Total Current Assets1,638,5001,766,9001,562,0001,403,300
Long Term Investments----
Property, plant and equipment540,000528,900461,900442,700
Goodwill513,000516,700491,500420,900
Intangible Assets293,100308,700308,300291,000
Accumulated Amortization----
Other Assets86,90076,20067,30071,300
Deferred Long Term Asset Charges----
Total Assets3,071,5003,197,4002,891,0002,629,200
Current Liabilities
Accounts Payable543,800535,000528,600424,900
Short/Current Long Term Debt-7,5007,20012,900
Other Current Liabilities43,20046,30046,80045,300
Total Current Liabilities785,300793,800765,600653,200
Long Term Debt221,400402,900316,400236,100
Other Liabilities347,800355,800293,700297,600
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,354,5001,552,5001,375,7001,186,900
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock295,500295,700296,000296,200
Retained Earnings2,102,8001,788,7001,593,0001,350,700
Treasury Stock-1,178,000-926,000-851,300-673,900
Capital Surplus496,700486,500477,600469,300
Other Stockholder Equity-350,800-299,500-363,200-313,400
Total stockholders' equity1,717,0001,644,9001,515,3001,442,300
Net Tangible Assets910,900819,500715,500730,400