Industrial Goods: Industrial

Regal Beloit Corp (RBC: NYSE)

$85.25 -1.5 | -1.73%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 284.50M 252.90M 334.10M 466.00M
Receivables 462.20M 462.00M 447.50M 463.80M
Inventories 660.80M 775.00M 691.70M 618.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.53B 1.64B 1.58B 1.73B
Property, Plant & Equipment, Gross 1.29B 1.28B 1.12B 1.10B
Accumulated Depreciation & Depletion 659.50M 605.80M 584.80M 524.50M
Property, Plant & Equipment, Net 627.50M 678.50M 531.50M 573.40M
Intangibles 711.70M 777.80M 202.30M 244.20M
Other Non-Current Assets 11.70M 16.00M 17.00M 18.10M
Total Non-Current Assets 2.83B 2.96B 1.77B 1.92B
Liabilities & Shareholder Equity
Total Assets 4.36B 4.59B 3.36B 3.64B
Accounts Payable 334.20M 336.20M 312.20M 304.60M
Short Term Debt 100.60M 6.30M 7.80M 158.40M
Other Current Liabilities 59.70M 55.00M 39.50M 20.30M
Total Current Liabilities 701.60M 612.80M 560.70M 700.90M
Long Term Debt 1.31B 1.72B 624.70M 609.00M
Deferred Income Taxes 97.70M 100.90M 66.90M 140.30M
Other Non-Current Liabilities 170.10M 179.60M 125.60M 90.90M
Minority Interest 5.90M 5.20M 5.10M 6.00M
Total Non-Current Liabilities 1.62B 2.04B 862.10M 886.40M
Total Liabilities 2.32B 2.65B 1.42B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.04B 1.94B 1.93B 2.06B
Common Par 400.00K 400.00K 400.00K 500.00K
Additional Paid In Capital 904.50M 900.80M 896.10M 916.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.45B 1.29B 1.19B 1.20B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -318.10M -255.00M -151.00M -59.80M
Total Capitalization 3.35B 3.65B 2.56B 2.67B
Total Equity 2.04B 1.94B 1.93B 2.06B
Total Liabilities & Stock Equity 4.36B 4.59B 3.36B 3.64B
Total Common Shares Outstanding 44.80M 44.70M 44.70M 45.10M
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 44.70M 45.00M 45.00M
Diluted Weighted Shares Outstanding 45.00M 45.10M 45.30M 45.40M
Number of Employees 23000 26200 24100 22900
Number of Part-Time Employees 0 0 0 0

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