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Watchlist | Portfolio

Avx Corp (AVX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	03-2013	03-2012	03-2011	03-2010
Assets
Current Assets
Cash & Cash Equivalents	460,674	486,724	395,284	379,350	415,974
Marketable Securities	413,615	560,364	418,133	401,661	272,476
Receivables	279,791	217,091	223,041	233,783	195,983
Inventories	550,518	559,074	566,117	496,495	357,105
Income taxes - deferred	31,896	81,316	85,787	39,355	34,663
TOTAL	$1,768,723	$1,945,533	$1,727,145	$1,602,115	$1,316,358

Non-Current Assets
PPE Net	235,725	258,264	236,488	235,659	247,029
Investments And Advances	25,000	15,576	238,112	225,325	225,332
Intangibles	280,786	273,204	240,928	245,144	249,412
Other Non-Current Assets	74,754	109,418	25,339	11,239	13,361
TOTAL	$616,265	$656,462	$740,867	$717,367	$735,134

Total Assets	$2,384,988	$2,601,995	$2,468,012	$2,319,482	$2,051,492

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	94,634	115,187	103,797	132,633	104,421
Accrued Expenses	63,392	213,189	178,914	92,580	85,320
TOTAL	$161,934	$330,877	$297,073	$235,665	$193,273

Non-Current Liabilities
Other Non-Current Liabilities	169,916	294,678	47,916	44,400	57,212
TOTAL	$175,369	$298,188	$50,186	$44,400	$57,212

Total Liabilities	$337,303	$629,065	$347,259	$280,065	$250,485

Shareholders' Equity
Shares Outstanding, K	168,229	168,553	169,600	170,175	170,129
Common Shares	1,764	1,764	1,764	1,764	1,764
Retained earnings	1,789,856	1,723,070	1,838,140	1,729,507	1,517,818
Other shareholders' equity	8,357	-4,695	19,375	41,482	17,120
TOTAL	$2,047,685	$1,972,930	$2,120,753	$2,039,417	$1,801,007

Total Liabilities And Equity	$2,384,988	$2,601,995	$2,468,012	$2,319,482	$2,051,492