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Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 971.89M 776.40M 597.46M 341.23M
Receivables 1.28B 1.36B 1.22B 1.12B
Inventories 1.48B 1.40B 1.35B 1.45B
Other Current Assets 300.65M 177.75M 135.10M 166.11M
Total Current Assets 4.19B 3.88B 3.45B 3.19B
Property, Plant & Equipment, Gross 2.27B 2.17B 1.98B 1.83B
Accumulated Depreciation & Depletion 1.33B 1.24B 1.16B 1.09B
Property, Plant & Equipment, Net 942.18M 932.79M 828.22M 737.45M
Intangibles 2.60B 3.08B 2.92B 2.96B
Other Non-Current Assets 403.08M 380.54M 401.24M 405.81M
Total Non-Current Assets 5.79B 6.43B 6.18B 6.13B
Liabilities & Shareholder Equity
Total Assets 9.98B 10.32B 9.63B 9.31B
Accounts Payable 690.84M 638.73M 562.64M 868.87M
Short Term Debt 25.80M 23.98M 415.43M 284.43M
Other Current Liabilities 267.44M 262.73M 154.87M 167.23M
Total Current Liabilities 1.62B 1.57B 1.73B 1.67B
Long Term Debt 1.42B 1.43B 1.43B 1.83B
Deferred Income Taxes 348.39M 452.51M 0.00 0.00
Other Non-Current Liabilities 957.04M 791.07M 1.35B 1.29B
Minority Interest 0.00 0.00 139.00K 2.30M
Total Non-Current Liabilities 2.73B 2.67B 2.78B 3.12B
Total Liabilities 4.35B 4.24B 4.51B 4.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.63B 6.08B 5.13B 4.53B
Common Par 108.22M 110.08M 110.20M 110.56M
Additional Paid In Capital 2.99B 2.75B 2.53B 2.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.23B 3.43B 2.94B 2.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -702.27M -211.72M -453.89M -421.48M
Total Capitalization 7.05B 7.50B 6.55B 6.36B
Total Equity 5.63B 6.08B 5.13B 4.53B
Total Liabilities & Stock Equity 9.98B 10.32B 9.63B 9.31B
Total Common Shares Outstanding 432.86M 440.39M 440.93M 442.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 432.61M 438.66M 439.29M 437.15M
Diluted Weighted Shares Outstanding 440.15M 446.81M 447.62M 445.15M
Number of Employees 59000 59000 57000 58000
Number of Part-Time Employees 0 0 0 0
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VFC V.F. Corporation

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