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Oshkosh Truck Corp (OSK)

Oshkosh Truck Corp (OSK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 09-2013 09-2012 09-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 313,800 733,500 540,700 428,500 339,000
Receivables 974,900 794,300 1,018,600 1,089,100 889,500
Inventories 960,900 822,000 937,500 786,800 848,600
Income taxes - deferred 66,300 67,600 69,900 72,900 86,700
Other current assets 45,700 35,600 29,800 28,300 52,100
TOTAL $2,384,300 $2,553,400 $2,694,500 $2,454,600 $2,215,900
Non-Current Assets
PPE Net 405,500 362,200 369,900 388,700 403,600
Investments And Advances 21,100 20,900 18,800 31,800 30,400
Intangibles 1,683,400 1,755,700 1,809,200 1,880,200 1,945,900
Other Non-Current Assets 92,400 73,500 55,400 71,600 112,800
TOTAL $2,202,400 $2,212,300 $2,253,300 $2,372,300 $2,492,700
Total Assets $4,586,700 $4,765,700 $4,947,800 $4,826,900 $4,708,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 586,700 531,700 683,300 768,900 717,700
Accrued Expenses 238,400 248,200 225,100 185,700 218,000
Other current liabilities 466,500 535,800 683,100 658,700 582,200
TOTAL $1,311,600 $1,380,700 $1,704,500 $1,691,800 $1,812,000
Non-Current Liabilities
Long Term Debt 875,000 890,000 955,000 1,020,000 1,086,400
Deferred Revenues N/A N/A 113,000 38,400 76,900
aiOther Non-Current Liabilities 290,100 244,200 304,100 347,200 293,800
TOTAL $1,290,100 $1,277,200 $1,389,800 $1,538,500 $1,569,800
Total Liabilities $2,601,700 $2,657,900 $3,094,300 $3,230,300 $3,381,800
Shareholders' Equity
Common Shares 900 900 900 900 900
Retained earnings 1,840,100 1,581,500 1,263,500 1,032,700 759,200
Other shareholders' equity -69,000 -14,200 -101,400 -122,600 -93,000
TOTAL $1,985,000 $2,107,800 $1,853,500 $1,596,600 $1,326,800
Total Liabilities And Equity $4,586,700 $4,765,700 $4,947,800 $4,826,900 $4,708,600
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