INNOVATE CORP.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $97.9M | $115.4M | $158.7M | $108.0M | $9.0M | $23.2M | $41.1M | $41.5M |
| Accounts Receivable | $322.4M | $267.6M | $210.9M | $152.3M | $19.0M | $17.9M | $81.6M | $76.8M |
| Inventory | $12.7M | $9.6M | $12.1M | $15.0M | $0 | — | — | — |
| Total Current Assets | — | — | — | $332.4M | $74.9M | $86.9M | $138.2M | $137.8M |
| Property, Plant & Equipment | $374.7M | $286.5M | $214.5M | $233.0M | $3.0M | $65.3M | $152.2M | $138.5M |
| Goodwill | $131.7M | $98.1M | $61.2M | $30.5M | $3.4M | $60.7M | $71.9M | $63.7M |
| Intangible Assets (Excl. Goodwill) | $117.1M | $39.7M | $29.4M | $31.2M | $0 | $36.0M | $58.8M | — |
| Total Assets | $3.22B | $2.84B | $2.74B | $712.2M | $87.7M | $301.2M | $543.8M | $514.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $80.2M | $7.0M | $12.2M | $46.6M | $36.9M |
| Total Current Liabilities | — | — | — | $200.0M | $31.7M | $78.4M | $145.8M | $136.9M |
| Long-Term Debt | — | $428.5M | $371.9M | $332.9M | $0 | $127.8M | — | — |
| Total Liabilities | $3.00B | $2.74B | $2.57B | $563.9M | $33.3M | $232.7M | $442.1M | $431.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-221.2M | $-174.3M | $-79.7M | $-44.2M | $-29.8M | $-23.2M | $-51.1M | $-12.4M |
| Total Stockholders' Equity | $73.1M | $44.2M | $94.0M | $79.2M | $54.4M | $68.5M | $93.8M | $79.4M |