Anixter International Inc. (AXE) financial statements (2020 and earlier)

Company profile

Business Address 2301 PATRIOT BLVD
GLENVIEW, IL 60026
State of Incorp. DE
Fiscal Year End December 31
SIC 5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:96811161151519257
Cash and cash equivalents9681116    
Other undisclosed cash, cash equivalents, and short-term investments   1151519257
Receivables1,6581,6001,4341,3531,3261,3291,183
Inventory, net of allowances, customer advances and progress billings1,3391,4401,2391,1781,1831,073960
Inventory1,3391,4401,2391,1781,1831,073960
Disposal group, including discontinued operation    4  
Prepaid expense and other current assets43
Other current assets465145426462 
Other undisclosed current assets     3433
Total current assets:3,1393,1722,8342,6892,7282,5902,276
Noncurrent Assets
Operating lease, right-of-use asset253
Property, plant and equipment167163154140132121104
Intangible assets, net (including goodwill)1,1991,2251,1571,1801,210653397
Goodwill833832778765757582342
Intangible assets, net (excluding goodwill)3663933794154547155
Other noncurrent assets110931078572293 
Prepaid expense and other noncurrent assets139
Defined benefit plan, assets for plan benefits  56
Other undisclosed noncurrent assets     (76)(61)
Total noncurrent assets:1,7291,4811,4181,4051,414997585
TOTAL ASSETS:4,8694,6534,2524,0944,1423,5872,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5821,6291,3511,2641,1511,118992
Accounts payable1,2671,3201,0821,006906831692
Accrued liabilities315309269258245199211
Employee-related liabilities     8890
Debt59    10 
Liability for uncertainty in income taxes     11
Disposal group, including discontinued operation    5  
Other undisclosed current liabilities     (99)(91)
Total current liabilities:1,6401,6291,3511,2641,1561,031902
Noncurrent Liabilities
Long-term debt and lease obligation205      
Finance lease, liability4
Operating lease, liability201
Liabilities, other than long-term debt193314301268233314131
Pension and other postretirement defined benefit plans, liabilities9936
Deferred compensation liability, classified 424141   
Liability, pension and other postretirement and postemployment benefits 70666969 
Other liabilities19320219515916421595
Other undisclosed noncurrent liabilities1,0791,1401,1411,2701,5741,109800
Total noncurrent liabilities:1,4771,4541,4421,5381,8061,423931
Total liabilities:3,1173,0832,7932,8012,9632,4541,833
Stockholders' equity
Stockholders' equity attributable to parent1,7511,5701,4591,2921,1791,1331,027
Common stock34343433333333
Additional paid in capital307293279262249238216
Accumulated other comprehensive loss(273)(269)(210)(251)(231)(138)(27)
Retained earnings1,6831,5131,3571,2481,1271,000805
Total stockholders' equity:1,7511,5701,4591,2921,1791,1331,027
TOTAL LIABILITIES AND EQUITY:4,8694,6534,2524,0944,1423,5872,861

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,7128,4007,9277,6236,1916,4466,227
Revenue, net7,9277,6236,1916,4466,227
Cost of revenue
(Cost of Goods and Services Sold)
(6,967)(6,742)(6,356)(6,075)(4,850)(4,977)(4,804)
Gross profit:1,7451,6581,5711,5481,3411,4681,423
Operating expenses(1,376)(1,348)(1,258)(1,263)(1,073)(1,108)(1,066)
Other undisclosed operating loss      (2)
Operating income:369310313285268361355
Nonoperating expense(8)(10)(1)(9)(21)(27)(11)
Foreign currency transaction loss, before tax     (9) 
Other nonoperating expense(8)(10)(1)(9)(21)(18)(11)
Interest and debt expense(78)(76)(75)(79)(64)(48)(47)
Income from continuing operations before equity method investments, income taxes:284223238198183286296
Other undisclosed income from continuing operations before income taxes     9 
Income from continuing operations before income taxes:284223238198183295296
Income tax expense(80)(67)(129)(76)(86)(100)(96)
Income from continuing operations:20415610912197195200
Income (loss) from discontinued operations   0(1)  
Net income:20415610912196195200
Other undisclosed net income (loss) attributable to parent   (1)32 0
Net income available to common stockholders, diluted:204156109121128195201

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:20415610912196195200
Other comprehensive income (loss) 23(17)9(2)  
Other undisclosed comprehensive income23      
Comprehensive income:2271809213094195200
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(57)(83)58(30)(59)(111)25
Comprehensive income, net of tax, attributable to parent:170971501003583226

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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