World Kinect Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $372.3M | $698.6M | $582.5M | $302.3M | $292.1M | $172.7M | $205.4M | $272.9M |
| Accounts Receivable | $2.71B | $2.34B | $1.81B | $2.31B | $2.54B | $2.19B | $2.16B | $1.39B |
| Inventory | $505.0M | $458.0M | $359.1M | $437.6M | $655.0M | $572.3M | $472.6M | $211.5M |
| Total Current Assets | $3.94B | $3.84B | $3.25B | $3.67B | $3.82B | $3.28B | $3.12B | $2.07B |
| Property, Plant & Equipment | $329.8M | $311.2M | $225.6M | $203.4M | $129.7M | $112.5M | $90.7M | $64.1M |
| Goodwill | $845.5M | $835.9M | $675.8M | $653.3M | $483.6M | $470.5M | $346.2M | $287.4M |
| Intangible Assets (Excl. Goodwill) | $279.7M | $282.3M | $210.9M | $217.6M | $167.2M | $172.3M | $107.6M | $117.7M |
| Total Assets | $5.59B | $5.41B | $4.53B | $4.88B | $4.74B | $4.11B | $3.70B | $2.57B |
| Liabilities | ||||||||
| Accounts Payable | $2.24B | $1.77B | $1.35B | $1.85B | $2.21B | $1.81B | $1.74B | $1.13B |
| Total Current Liabilities | $2.72B | $2.18B | $1.75B | $2.24B | $2.51B | $2.15B | $2.03B | $1.36B |
| Long-Term Debt | $884.6M | $1.17B | $746.7M | $672.0M | $449.1M | $354.3M | $269.3M | $24.6M |
| Total Liabilities | $3.85B | $3.47B | $2.62B | $3.02B | $3.06B | $2.57B | $2.35B | $1.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.49B | $1.68B | $1.57B | $1.42B | $1.21B | $1.01B | $836.2M | $652.8M |
| Total Stockholders' Equity | $1.72B | $1.93B | $1.90B | $1.86B | $1.67B | $1.52B | $1.33B | $1.13B |