Industrial Goods: Industrial

Regal Beloit Corp (RBC: NYSE)

$72.55 -0.85 | -1.16%
12/06/16 - 12:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 252.90M 334.10M 466.00M 375.30M
Receivables 462.00M 447.50M 463.80M 446.00M
Inventories 775.00M 691.70M 618.70M 557.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.64B 1.58B 1.73B 1.54B
Property, Plant & Equipment, Gross 1.28B 1.12B 1.10B 1.04B
Accumulated Depreciation & Depletion 605.80M 584.80M 524.50M 463.30M
Property, Plant & Equipment, Net 678.50M 531.50M 573.40M 573.10M
Intangibles 777.80M 202.30M 244.20M 293.20M
Other Non-Current Assets 16.00M 17.00M 18.10M 11.90M
Total Non-Current Assets 2.96B 1.77B 1.92B 2.03B
Liabilities & Shareholder Equity
Total Assets 4.59B 3.36B 3.64B 3.57B
Accounts Payable 336.20M 312.20M 304.60M 251.80M
Short Term Debt 6.30M 7.80M 158.40M 63.80M
Other Current Liabilities 55.00M 39.50M 20.30M 14.80M
Total Current Liabilities 612.80M 560.70M 700.90M 533.90M
Long Term Debt 1.72B 624.70M 609.00M 754.70M
Deferred Income Taxes 100.90M 66.90M 140.30M 132.00M
Other Non-Current Liabilities 179.60M 125.60M 90.90M 152.00M
Minority Interest 5.20M 5.10M 6.00M 4.70M
Total Non-Current Liabilities 2.04B 862.10M 886.40M 1.08B
Total Liabilities 2.65B 1.42B 1.59B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.94B 1.93B 2.06B 1.95B
Common Par 400.00K 400.00K 500.00K 400.00K
Additional Paid In Capital 900.80M 896.10M 916.10M 903.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.19B 1.20B 1.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -255.00M -151.00M -59.80M -65.30M
Total Capitalization 3.65B 2.56B 2.67B 2.71B
Total Equity 1.94B 1.93B 2.06B 1.95B
Total Liabilities & Stock Equity 4.59B 3.36B 3.64B 3.57B
Total Common Shares Outstanding 44.70M 44.70M 45.10M 44.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.70M 45.00M 45.00M 41.80M
Diluted Weighted Shares Outstanding 45.10M 45.30M 45.40M 42.10M
Number of Employees 26200 24100 22900 23800
Number of Part-Time Employees 0 0 0 0

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