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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 76,900 178,000 118,200 115,100 125,100
Receivables 1,482,500 1,382,400 1,320,200 1,353,200 1,393,500
Inventories 1,231,900 1,191,200 1,156,000 1,178,300 1,184,400
Other current assets 46,200 45,100 43,000 41,900 48,800
TOTAL $2,837,500 $2,796,700 $2,637,400 $2,688,500 $2,751,800
Non-Current Assets
PPE Net 150,900 147,700 142,100 140,300 140,800
Intangibles 1,173,700 1,171,600 1,174,500 1,180,000 1,196,000
Other Non-Current Assets 90,400 87,900 86,200 84,800 73,200
TOTAL $1,415,000 $1,407,200 $1,402,800 $1,405,100 $1,410,000
Total Assets $4,252,500 $4,203,900 $4,040,200 $4,093,600 $4,161,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,107,300 1,094,200 980,600 1,006,000 1,044,600
Accrued Expenses 264,400 224,200 222,200 257,900 253,700
TOTAL $1,371,700 $1,318,400 $1,202,800 $1,263,900 $1,298,300
Non-Current Liabilities
Long Term Debt 1,270,100 1,331,200 1,337,600 1,378,800 1,428,500
Other Non-Current Liabilities 154,400 157,900 157,200 158,700 151,100
TOTAL $1,424,500 $1,489,100 $1,494,800 $1,537,500 $1,579,600
Total Liabilities $2,796,200 $2,807,500 $2,697,600 $2,801,400 $2,877,900
Shareholders' Equity
Shares Outstanding, K 33,272 33,240 33,226 33,116 33,056
Common Shares 33,600 33,600 33,600 33,400 33,400
Retained earnings 1,356,600 1,318,900 1,278,800 1,247,900 1,211,100
Other shareholders' equity -207,400 -226,000 -235,900 -250,900 -217,800
TOTAL $1,456,300 $1,396,400 $1,342,600 $1,292,200 $1,283,900
Total Liabilities And Equity $4,252,500 $4,203,900 $4,040,200 $4,093,600 $4,161,800
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