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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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