v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 285,900 $ 262,019
Short term investments 0 149,608
Trade receivables, less allowance for doubtful accounts of $28,805 and $31,488 953,881 970,199
Inventories, net 484,242 429,627
Other current assets 227,249 258,379
Total current assets 1,951,272 2,069,832
Property, plant and equipment, net 494,377 552,802
Goodwill 2,524,134 2,538,544
Intangible assets, net 941,246 1,017,203
Other assets 535,200 531,316
Total assets 6,446,229 6,709,697
LIABILITIES AND EQUITY    
Current portion of long-term debt 6,385 5,766
Accounts payable 563,730 587,129
Customer advances and billings in excess of costs incurred 148,635 145,853
Accrued liabilities 350,130 358,632
Total current liabilities 1,068,880 1,097,380
Long-term debt, less current portion 1,135,624 1,055,305
Other liabilities 763,403 829,748
Total liabilities 2,967,907 2,982,433
Equity:    
Common stock, $0.001 par value; 400,000,000 shares authorized; 117,199,449 and 123,245,827 issued and outstanding 117 123
Additional paid-in capital 3,051,695 3,228,174
Retained earnings 945,944 846,490
Accumulated other comprehensive loss (735,894) (574,372)
Total Colfax Corporation equity 3,261,862 3,500,415
Noncontrolling interest 216,460 226,849
Total equity 3,478,322 3,727,264
Total liabilities and equity $ 6,446,229 $ 6,709,697