Anixter International Inc. Financial Statement Analysis
ANIXTER INTERNATIONAL INC.
CONSOLIDATED BALANCE SHEETS
January 3,
2020
December 28,
2018
(In millions, except share and per share amounts)
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Total current assets
Property and equipment, at cost
Accumulated depreciation
Property and equipment, net
ASSETS
$
79.6 $
81.0
1,540.3
1,600.0
1,354.7
1,440.4
63.3
50.6
3,037.9
432.3
3,172.0
398.4
(257.4)
(235.1)
174.9
163.3
Operating leases
Goodwill
Intangible assets, net
Other assets
Total assets
273.3
828.7
832.0
361.2
392.9
132.9
92.9
$
4,808.9 $
4,653.1
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Current operating lease obligations
Total current liabilities
Long-term debt
Operating lease obligations
Other liabilities
Total liabilities
Stockholders' equity:
Common stock - $1.00 par value, 100,000,000 shares authorized, 34,214,795 and
33,862,704 shares issued and outstanding at January 3, 2020 and December 28, 2018,
respectively
$
1,100.3 $
1,320.0
330.3
309.0
62.9
1,493.5
1,629.0
1,059.7
1,252.7
219.1
175.7
201.0
2,948.0
3,082.7
Capital surplus
Retained earnings
Accumulated other comprehensive loss:
Foreign currency translation
Unrecognized pension liability, net
34.2
33.9
310.2
292.7
1,783.8
1,513.2
(145.5)
(168.6)
(121.8)
(100.8)
Total accumulated other comprehensive loss
Total stockholders' equity
(267.3)
(269.4)
1,860.9
1,570.4
Total liabilities and stockholders' equity
$
4,808.9 $
4,653.1
See accompanying notes to the Consolidated Financial Statements.
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