Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803,200 | 724,800 | 487,200 | N/A | N/A |
| Receivables | 945,400 | 972,000 | 948,200 | 929,600 | 979,300 |
| Inventories | 544,600 | 558,100 | 557,500 | 553,600 | 522,900 |
| TOTAL | $2,488,700 | $2,359,200 | $2,162,000 | $1,571,600 | $1,594,100 |
| Non-Current Assets | |||||
| PPE Net | 547,600 | 538,300 | 534,000 | 519,100 | 514,800 |
| Intangibles | 4,726,300 | 4,823,800 | 4,689,000 | 4,723,300 | 4,708,000 |
| Other Non-Current Assets | 427,200 | 412,000 | 402,100 | 398,600 | 393,700 |
| TOTAL | $5,701,100 | $5,774,100 | $5,625,100 | $5,641,000 | $5,616,500 |
| Total Assets | $8,189,800 | $8,133,300 | $7,787,100 | $7,212,600 | $7,210,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 666,200 | 619,400 | 644,200 | 625,600 | 657,100 |
| Accrued Expenses | 800,300 | 749,600 | 706,000 | 618,800 | 666,400 |
| TOTAL | $1,466,500 | $1,369,000 | $1,350,200 | $1,244,400 | $1,323,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,358,000 | 3,509,100 | 3,374,800 | N/A | N/A |
| Other Non-Current Liabilities | 674,300 | 695,600 | 689,700 | 706,900 | 704,600 |
| TOTAL | $4,032,300 | $4,204,700 | $4,064,500 | $706,900 | $704,600 |
| Total Liabilities | $5,498,800 | $5,573,700 | $5,414,700 | $1,951,300 | $2,028,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,007 | 345,739 | 345,577 | N/A | N/A |
| Common Shares | 3,500 | 3,500 | 3,500 | N/A | N/A |
| Retained earnings | 403,000 | 202,700 | N/A | N/A | N/A |
| Other shareholders' equity | -142,700 | -21,900 | 2,368,900 | 5,261,300 | 5,182,500 |
| TOTAL | $2,691,000 | $2,559,600 | $2,372,400 | $5,261,300 | $5,182,500 |
| Total Liabilities And Equity | $8,189,800 | $8,133,300 | $7,787,100 | $7,212,600 | $7,210,600 |