Colfax Corporation (CFX) Balance Sheet Annual - Discounting Cash Flows
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CFX
Colfax Corporation
CFX (NYSE)
  • Financials

  • Colfax Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-02-26 2022-02-22 2021-02-18 2020-02-24 2019-02-21 2018-02-16 2017-02-14 2016-02-16 2015-02-17 2014-02-12 2013-02-19 2012-02-23 2011-02-25 2010-02-25 2009-03-06 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 1,146 2,303 1,362 1,404 1,958 2,070 1,786 1,760 2,099 2,138 2,131 351.2 321.1 289.6 294.9 287.1 174.8 140.5 0
Cash and Short Term Investments 48.17 719.4 97.07 109.6 245 411.6 221.7 197.5 305.4 311.3 482.4 75.11 60.54 49.96 28.76 48.09 7.61 7.82 0
Cash & Equivalents 48.17 719.4 97.07 109.6 245 262 221.7 197.5 305.4 311.3 482.4 75.11 60.54 49.96 28.76 48.09 7.61 7.82 0
Short Term Investments 0 0 0 0 0 149.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 638.7 517 561.9 989.4 970.2 913.6 888.2 1,029 1,031 873.4 151.2 144.2 117.5 137.4 84.76 70.53 59.12 0
Inventory 547.1 776.3 564.8 571.6 496.5 429.6 403.9 420.4 442.7 445.8 493.6 56.14 57.94 71.15 80.33 68.29 57.11 41.33 0
Other Current Assets 551.2 168.9 182.9 161.2 227.5 258.4 246.4 253.7 322.1 350.4 281.3 68.79 58.4 50.96 48.33 85.92 39.55 32.18 0
Total Assets 4,719 8,515 7,352 7,387 6,604 6,710 6,385 6,733 7,245 6,583 6,130 1,089 1,022 1,003 913.1 896.5 797.2 700.6 707.9
Total Non-Current Assets 3,572 6,212 5,990 5,983 4,645 4,640 4,600 4,973 5,146 4,445 3,999 737.3 701 713.6 618.2 609.5 622.4 560.1 0
Property, Plant and Equipment 473.4 705.8 660.9 664.6 503.3 552.8 604.2 644.5 729.7 757.1 688.6 417.8 89.25 90.43 92.09 88.39 79.96 74.16 0
Goodwill and Intangible Assets 3,010 5,143 4,978 4,922 3,590 3,556 3,463 3,813 3,916 3,217 2,853 245.9 200.6 179.2 179 169 154.2 149.8 0
Goodwill 1,693 3,467 3,315 3,203 2,577 2,539 2,563 2,818 2,873 2,385 2,074 204.8 172.3 167.3 165.5 169 154.2 149.8 0
Intangible Assets 1,317 1,675 1,663 1,719 1,013 1,017 899.3 995.7 1,044 832.6 779 41.03 28.3 11.95 13.52 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 43.99 52.38 52.02 53.43 36.45 64.23 60.93 0
Other Long Term Assets 88.78 363.5 350.8 396.5 552.6 531.3 533 515.2 499.4 470.3 457.1 29.7 358.8 391.9 293.7 315.7 324 275.2 0
Total Current Liabilities 529 1,024 811.7 857.3 1,199 1,097 1,107 1,116 1,286 1,375 1,175 240 191.5 144.2 154.3 148.4 130.2 107.6 0
Accounts Payable 179.1 504.2 330.3 359.8 640.7 587.1 605.9 718.9 780.3 860.4 699.6 54.03 50.9 36.58 52.14 48.91 38.11 27.57 0
Notes Payable/Short Term Debt 20.03 50.72 66.77 67.66 6.33 5.77 5.41 5.79 9.86 29.45 34.8 10 10 8.97 5.42 2.64 2.54 1.94 0
Tax Payables 0 72.28 57.29 55.26 67.27 53.94 38.37 51.83 58.01 71.31 39.92 4.91 6.17 2.15 11.46 0 0 0 0
Deferred Revenue 0 31.47 36.74 16.01 147.3 145.9 151 45.59 58.05 53.28 61.43 14.7 6.17 2.15 11.46 0 0 0 0
Other Current Liabilities 329.9 364.9 320.6 358.6 337.8 304.7 306 294.2 379.3 360.7 339.7 156.4 118.3 94.34 73.81 96.82 89.55 78.05 0
Total Liabilities 2,154 3,854 3,764 3,897 3,127 2,982 3,292 3,476 3,893 3,842 3,973 899.3 805.7 804.3 746.1 843.5 791.3 708.2 609.8
Total Non-Current Liabilities 1,625 2,830 2,952 3,040 1,928 1,885 2,185 2,360 2,607 2,467 2,798 659.2 614.2 660.1 591.9 695.1 661.1 600.6 0
Total Long Term Debt 52.46 2,224 2,343 2,284 1,192 1,055 1,287 1,412 1,529 1,458 1,694 483.9 72.5 82.52 420.4 203.9 186.2 156.5 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 13.14 13.53 10.38 7.68 9.91 8.38 6.92 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,573 606.3 608.6 755.7 735.2 829.7 898.7 948.3 1,078 1,009 1,104 162.2 528.2 567.2 163.8 481.4 466.6 437.2 0
Total Equity 2,564 4,617 3,543 3,441 3,270 3,500 0 0 0 0 0 189.3 216.4 198.8 166.9 53.05 5.9 -7.58 98.09
Non-Controlling Interest 2.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,562 4,617 3,543 3,441 3,270 3,500 2,897 3,070 3,147 2,514 1,912 189.3 216.4 198.8 166.9 53.05 5.9 -7.58 98.09
Retained Earnings -283 589 517.4 479.6 991.8 846.5 685.4 557.3 389.6 19.38 -138.9 -55.5 -60.06 -91.58 -113.3 -109.2 -141.6 -141.7 0
Accumulated Other Earnings -127.9 -516 -452.1 -483.8 -780.2 -574.4 -988.3 -686.7 -443.7 -46.61 -146.6 -170.8 -130.5 -112.5 -120.1 -39.39 -54.22 -67.61 0
Common Stock 0.056 0.156 0.118 0.118 0.117 0.123 0.123 0.123 0.124 0.102 0.094 0.044 0.043 0.043 0.043 0.022 0.001 0.001 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0.014 0.014 0 0 0 0 0.001 0.001 0.001 0
Additional Paid in Capital 2,973 4,544 3,478 3,446 3,058 3,228 3,200 3,199 3,201 2,541 2,198 415.5 406.9 402.9 400.3 201.7 201.7 201.7 98.09
Total Liabilities & Total Equity 4,719 8,471 7,307 7,339 6,397 6,483 6,189 6,546 7,039 6,356 5,886 1,089 1,022 1,003 913.1 896.5 797.2 700.6 707.9
Total Liabilities & Shareholders' Equity 4,719 8,515 7,352 7,387 6,604 6,710 6,385 6,733 7,245 6,583 6,130 1,089 1,022 1,003 913.1 896.5 797.2 700.6 707.9
Total Investments 0 0 0 0 0 149.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 72.49 2,275 2,410 2,352 1,199 1,061 1,292 1,418 1,539 1,487 1,728 493.9 82.5 91.48 425.8 206.5 188.7 158.5 0
Net Debt 24.32 1,555 2,313 2,242 953.7 799.1 1,070 1,220 1,234 1,176 1,246 418.8 21.96 41.52 397 158.4 181.1 150.6 0

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