XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 131,925 $ 77,153
Trade receivables, less allowance for doubtful accounts of $31,678 and $26,844 616,263 386,588
Inventories, net 594,800 359,655
Other current assets 171,622 137,801
Current portion of assets held for sale 2,121,983 997,244
Total current assets 3,636,593 1,958,441
Property, plant and equipment, net 488,956 327,155
Goodwill 2,822,093 1,497,832
Intangible assets, net 2,314,420 628,300
Lease asset - right of use 153,924 0
Other assets 483,267 463,525
Assets held for sale, less current portion 0 1,740,705
Total assets 9,899,253 6,615,958
LIABILITIES AND EQUITY    
Current portion of long-term debt 39,524 5,020
Accounts payable 399,812 291,233
Customer advances and billings in excess of costs incurred 16,277 16,827
Accrued liabilities 448,558 274,017
Current portion of liabilities held for sale 694,384 612,248
Total current liabilities 1,598,555 1,199,345
Long-term debt, less current portion 4,078,232 1,192,408
Non-current lease liability 119,398 0
Other liabilities 846,719 651,864
Liabilities held for sale, less current portion 0 95,395
Total liabilities 6,642,904 3,139,012
Equity:    
Common stock, $0.001 par value; 400,000,000 shares authorized; 117,667,359 and 117,275,217 issued and outstanding 118 117
Additional paid-in capital 3,427,979 3,057,982
Retained earnings 485,949 991,838
Accumulated other comprehensive loss (819,248) (780,177)
Total Colfax Corporation equity 3,094,798 3,269,760
Noncontrolling interest 161,551 207,186
Total equity 3,256,349 3,476,946
Total liabilities and equity $ 9,899,253 $ 6,615,958