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Anixter International Inc (AXE)

Anixter International Inc (AXE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 81,000 69,900 110,400 78,700 116,000
Receivables 1,600,000 1,637,500 1,558,200 1,476,300 1,434,200
Inventories 1,440,400 1,363,600 1,269,000 1,270,600 1,238,700
Other current assets 50,600 45,600 42,900 42,900 44,900
TOTAL $3,172,000 $3,116,600 $2,980,500 $2,868,500 $2,833,800
Non-Current Assets
PPE Net 163,300 162,100 165,900 157,200 154,300
Intangibles 1,224,900 1,238,400 1,248,300 1,141,400 1,156,900
Other Non-Current Assets 92,900 108,500 106,800 110,200 107,200
TOTAL $1,481,100 $1,509,000 $1,521,000 $1,408,800 $1,418,400
Total Assets $4,653,100 $4,625,600 $4,501,500 $4,277,300 $4,252,200
Liabilities
Current Liabilities
Short Term Debt N/A 349,300 349,000 N/A N/A
Accounts payable and accrued liabilities 1,320,000 1,298,700 1,193,400 1,044,000 1,081,600
Accrued Expenses 309,000 303,600 268,900 254,900 269,200
TOTAL $1,629,000 $1,951,600 $1,811,300 $1,298,900 $1,350,800
Non-Current Liabilities
Long Term Debt 1,252,700 914,400 986,600 1,286,100 1,247,900
Other Non-Current Liabilities 201,000 195,500 196,200 200,400 194,500
TOTAL $1,453,700 $1,109,900 $1,182,800 $1,486,500 $1,442,400
Total Liabilities $3,082,700 $3,061,500 $2,994,100 $2,785,400 $2,793,200
Shareholders' Equity
Shares Outstanding, K 33,482 33,482 33,464 33,435 33,293
Common Shares 33,900 33,900 33,800 33,800 33,700
Retained earnings 1,513,200 1,471,400 1,423,800 1,389,000 1,356,900
Other shareholders' equity -269,400 -231,200 -238,400 -213,300 -210,300
TOTAL $1,570,400 $1,564,100 $1,507,400 $1,491,900 $1,459,000
Total Liabilities And Equity $4,653,100 $4,625,600 $4,501,500 $4,277,300 $4,252,200
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