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WalMart Inc Balance sheet(s) Period Ending ..2015 ..2014 ..2013 Assets Current Assets Cash And Cash Equivalents 9,135,000 7,281,000 7,781,000 Accounts Receivable 6,778,000 6,677,000 6,768,000 Inventory
WalMart Inc Balance sheet(s) | ||||
Period Ending | ..2015 | ..2014 | ..2013 | |
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 9,135,000 | 7,281,000 | 7,781,000 | |
Accounts Receivable | 6,778,000 | 6,677,000 | 6,768,000 | |
Inventory | 45,141,000 | 44,858,000 | 43,803,000 | |
Other Current Assets | 2,224,000 | 2,369,000 | 1,588,000 | |
Total Current Assets | 63,278,000 | 61,185,000 | 59,940,000 | |
Fixed Assets | 116,655,000 | 117,907,000 | 116,681,000 | |
Goodwill | 18,102,000 | 19,510,000 | 20,497,000 | |
Other Assets | 5,671,000 | 6,149,000 | 5,987,000 | |
Total Assets | 203,706,000 | 204,751,000 | 203,105,000 | |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 58,583,000 | 57,174,000 | 59,099,000 | |
Current Portion Long Term Debt | 6,689,000 | 12,082,000 | 12,719,000 | |
Other Current Liabilities | - | 89,000 | 196000 | |
Total Current Liabilities | 65,272,000 | 69,345,000 | 72,014,000 | |
Long Term Debt | 43,692,000 | 44,559,000 | 41,417,000 | for ratio |
Deferred Long Term Liability | 8,805,000 | 8,017,000 | 7,613,000 | |
Minority Interest | 4,543,000 | 5,084,000 | 5,395,000 | |
Total Liabilities | 122,312,000 | 127,005,000 | 126,439,000 | |
Misc Stocks Options Warrants | 0 | 0 | 116,000 | |
Common Stock | 323,000 | 323,000 | 202,000 | |
Retained Earnings | 85,777,000 | 76,566,000 | 72,978,000 | |
Capital Surplus | 2,462,000 | 2,362,000 | 4,000,000 | |
Other Stockholder Equity | -7,168,000 | -1,505,000 | -630,000 | |
Total Stockholder Equity | 81,394,000 | 77,746,000 | 76,666,000 | |
Total Liabilities + Stockholder Equity | 203,706,000 | 204,751,000 | 203,105,000 | |
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