KLX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KLX's balance sheet done over the years? Its assets were worth $3,790,000,000 last year, which is more than in the previous period. 40% of KLX’s total assets is currently financed by debt. Its liabilities reached the amount of $1,520,100,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 3064000000 | 265.3M | 8.66% |
|---|---|---|---|
| 2014 | 4224600000 | 1.62B | 38.43% |
| 2016 | 3691000000 | 1.48B | 40.33% |
| 2018 | 3790000000 | 1.52B | 40.11% |
KLXI Balance Sheet (2013 – 2017)
| 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 255.3M | 427.8M | 447.2M | 78.6M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 316.1M | 259.6M | 304.2M | 200.9M |
Inventory | 1.40B | 1.29B | 1.32B | 1.22B |
Other current assets | 51.7M | 40.1M | 51.3M | 25.1M |
Total current assets | 2.03B | 2.02B | 2.12B | 1.55B |
Non-current assets: | ||||
Property, Plant and Equipment | 286.4M | 260.5M | 333.3M | 92.3M |
Goodwill | 1.05B | 954.9M | 1.28B | 1.06B |
Intangible assets | 308.6M | 262.7M | 457.3M | 345M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 32.7M | 26.7M | 22.6M | 2.8M |
Total non-current assets | 1.75B | 1.66B | 2.09B | 1.50B |
Total assets | 3.79B | 3.69B | 4.22B | 3.06B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 287.5M | 261.2M | 332.8M | 188M |
| Non-current liabilities: | ||||
Long term debt | 1.18B | 1.17B | 1.17B | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.1M | 31.6M | 28.7M | 11.2M |
Total non-current liabilities | 1.23B | 1.22B | 1.29B | 77.3M |
Total liabilities | 1.52B | 1.48B | 1.62B | 265.3M |