(IPXL) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track 's balance sheet development across multiple reporting periods.
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 equivalent181.78
Held-to-maturity Securities, Current MA30.00
Cash & Short-term Investments181.00
Accounts receivable240.75
Income Taxes Receivable, Current NO61.20
Inventories158.47
Disposal Group, Including Discontinued Operation, Assets, Current AS32.27
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current21.09
Total Current Assets695.56
Equipment/Property/Plant Net124.81
Goodwill net207.30
Intangible Assets262.47
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent61.17
Total Assets1,351.30
Liabilities
Accounts Payable, Current AC81.09
Accrued Liabilities, Current AC248.13
Long-term Debt, Current Maturities LO17.85
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.17
Total Current Liabilities354.24
Long-term debt769.52
Total Long-term Debt769.52
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent37.11
Accrued Profit Sharing And Royalty Expenses-
Deferred Tax Liabilities Gross Noncurrent-
Deferred Income Tax Liabilities Net3.23
Total Liabilities1,164.10
Stockholders' Equity
Common Stock Value0.74
Treasury Stock Value-2.16
Additional Paid In Capital Common Stock559.63
Retained Earnings / Accumulated Deficit-372.45
Other Equity1.43
Common Stockholder's Equity187.20
Total Stockholder's Equity187.20
Liabilities & Stockholder's Equity1,351.30
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