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Nortek Inc (NTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NTK Annual Balance Sheets →
Looking at balance sheet data from Nortek Inc through Jun 27 2015 provides insight into Jul 02 2016's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2016)
(Apr 02 2016) (Dec 31 2015) (Sep 26 2015) (Jun 27 2015)
Assets
Cash & cash equivalent39.60
Restricted Cash and Cash Equivalents, Current2.50
Cash & Short-term Investments41.00
Accounts receivable383.90
Income Taxes Receivable, Current NO10.80
Inventories375.00
Other Current Assets12.60
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Other Prepaid Expense, Current PR18.10
Total Current Assets842.50
Equipment/Property/Plant Net229.90
Goodwill net505.50
Intangible Assets576.70
Long-term investments0.80
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent19.50
Total Assets2,174.90
Liabilities
Accounts Payable, Current AC282.50
Accrued Liabilities, Current AC224.10
Short-term Debt7.00
Other Liabilities, Current0.20
Taxes Payable0.00
Total Current Liabilities513.80
Long-term debt1,359.90
Long-term Debt Convertible0.00
Total Long-term Debt1,359.90
Deferred Tax Liabilities, Net, Noncurrent LI82.80
Other liabilities, Noncurrent182.50
Total Liabilities2,139.00
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-59.00
Additional Paid In Capital Common Stock260.90
Retained Earnings / Accumulated Deficit-122.80
Accumulated Other Comprehensive Income0.00
Other Equity-43.40
Common Stockholder's Equity35.90
Total Stockholder's Equity35.90
Liabilities & Stockholder's Equity2,174.90
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About NTK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.