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Manitowoc Co Inc  (MTW)
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    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 

Manitowoc Co Inc Balance Sheet Quarterly

MTW


MTW Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 69.900 40.800 87.200 63.400 75.200
  Restricted Cash and Cash Equivalents, Current - 16.300 17.200 17.500 20.100
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 69.900 57.100 104.400 80.900 95.300
  Accounts receivable 134.400 189.700 185.600 219.500 259.000
  Other receivables net - - - - -
  Notes, Loans and Financing Receivable, Net, Current AC 62.400 58.200 - - -
  Inventories 429.000 499.900 498.900 598.500 717.900
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 8.100
  Other current assets 54.000 45.200 110.100 114.700 129.500
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 67.400
  Prepaid expenses - - - - -
 Total Current Assets 749.700 850.100 899.000 1,013.600 1,277.200
  Equipment/Property/Plant Net 308.800 415.400 416.900 527.000 551.800
  Goodwill net 299.600 307.500 312.700 1,152.300 1,155.500
  Intangible Assets 114.100 118.700 121.300 638.800 646.300
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 45.600 74.200 70.500 117.200 109.800
  Prepaid pension - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 64.200
Total Assets 1,517.800 1,765.900 1,820.400 3,448.900 3,804.800
LIABILITIES
  Accounts payable - - - - -
  Product Warranty Accrual, Current 36.500 38.300 36.300 70.300 72.800
  Estimated Litigation Liability, Current 21.700 22.100 22.000 24.500 26.800
  Debt, Current LI 12.400 17.200 33.700 67.600 63.200
  Other current liabilities - - - 0.000 -
  Income & other taxes - - - - -
  Customer Advances, Current 21.000 9.800 10.300 13.300 27.300
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 20.200
 Accounts Payable And Accrued Expenses Current 321.200 395.500 424.300 707.900 720.700
Total Current Liabilities 412.800 482.900 526.600 883.600 931.000
  Long-term debt 269.100 275.000 269.300 1,346.000 1,575.300
  Other Long-term Debt - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt 269.100 275.000 269.300 1,346.000 1,575.300
  Reserve for insurance claims - - - - -
  Employee Benefit Plans, Noncurrent 124.400 115.800 116.000 176.100 188.100
  Deferred Revenue, Noncurrent DE 20.300 22.500 26.200 33.900 35.700
  Deferred Tax Liabilities, Net, Noncurrent LI 36.600 40.600 37.700 89.400 180.800
  Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - 0.700
  Other longterm liabilities 64.100 77.800 76.700 100.400 103.300
Total Liabilities 927.300 1,014.600 1,052.500 2,629.400 3,014.900
SHAREHOLDER'S EQUITY
  Common Stock Value 1.400 1.400 1.400 1.400 1.400
  Treasury Stock Value -62.900 -69.200 -70.500 -71.600 -71.600
  Additional Paid In Capital Common Stock 567.600 564.200 560.300 558.000 552.600
  Retained Earnings / Accumulated Deficit 247.300 378.300 386.300 539.500 506.600
  Other Equity -162.900 -123.400 -109.600 -207.800 -199.100
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 590.500 751.300 767.900 819.500 789.900
Liabilities & Stockholder's Equity 1,517.800 1,765.900 1,820.400 3,448.900 3,804.800
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