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(CVG) Annual Balance Sheets

Annual · GAAP · USD millions
Access CVG quarterly Balance Sheets →
Tracking balance sheet results across to Dec 31 2013 helps illustrate how Dec 31 2017's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent193.70
Short-term Investments, Total13.50
Cash & Short-term Investments206.00
Accounts receivable567.20
Other current assets47.40
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS35.90
Total Current Assets857.70
Equipment/Property/Plant Net260.00
Goodwill net937.90
Intangible Assets287.30
Long-term recivables0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent21.30
Other Assets50.50
Total Assets2,414.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI322.10
Accrued liabilities0.00
Other accrued expenses0.00
Debt, Current LI0.90
Other current liabilities0.00
Income & other taxes0.00
Deferred revenues0.00
Total Current Liabilities323.00
Long-term debt267.70
Capital lease obligations0.00
Long-term debt Convertible0.00
Total Long-term Debt267.70
Reserve for insurance claims0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE94.70
Deferred Tax Liabilities, Net, Noncurrent LI222.60
Other longterm liabilities69.50
Liabilites Held For Sale Current-
Total Liabilities977.50
Stockholders' Equity
Common Stock Value2.50
Treasury Stock Value-16.00
Retained Earnings / Accumulated Deficit1,457.80
Accumulated Other Comprehensive Income0.00
Other Equity-126.10
Common Stockholder's Equity1,318.20
Non-controlling interests & other59.50
Total Stockholder's Equity1,377.70
Liabilities & Stockholder's Equity2,414.70
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