IRBT Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	60 M	62 M	67 M	116 M	137 M	116 M	166 M	251 M	184 M	178 M
Accounts receivable	71 M	105 M	73 M	143 M	162 M	146 M	171 M	161 M	66 M	79 M
Accrued expenses	95 M	93 M	108 M	190 M	208 M	198 M	297 M	384 M	283 M	276 M
Accumulated depreciation & depletion	-39 M	-43 M	-43 M	-55 M	-65 M	-81 M	-83 M	-93 M	-106 M	-119 M
Additional paid in capital	249 M	232 M	162 M	190 M	173 M	196 M	205 M	223 M	257 M	291 M
Cash and equivalents	186 M	180 M	215 M	129 M	130 M	239 M	433 M	202 M	118 M	185 M
CashCashEquivalentsAndShortTermInvestments	222 M	213 M	254 M	166 M	162 M	256 M	484 M	235 M	118 M	185 M
CashEquivalents	186 M	180 M	215 M	129 M	130 M	239 M
Common par	297000.0	291000.0	272000.0	279000.0	278000.0	284000.0	282000.0	270000.0	274000.0	280000.0
Common stock equity	390 M	417 M	389 M	470 M	535 M	652 M	804 M	717 M	476 M	196 M
CommonStock	297000.0	291000.0	272000.0	279000.0	278000.0	284000.0	282000.0	270000.0	274000.0	280000.0
Cost in excess	49 M	49 M	41 M	121 M	119 M	119 M	126 M	173 M	168 M	175 M
CurrentAccruedExpenses	35 M	32 M	41 M	74 M	71 M	82 M	131 M	133 M	99 M	98 M
CurrentCapitalLeaseObligation	3 M	4 M	5 M	6 M	8 M	7 M	6 M	6 M	5 M	5 M
CurrentDeferredRevenue	4 M	3 M	4 M	8 M	6 M	5 M	10 M	12 M	13 M	11 M
CurrentDeferredTaxesAssets	30 M	32 M	36 M	36 M	41 M	59 M	61 M	61 M	32 M	18 M
CurrentDeferredTaxesLiabilities	22 M	6 M	31 M	22 M	33 M	41 M	33 M	35 M	17 M	10 M
Deferred revenues	25 M	3 M	4 M	8 M	6 M	5 M	10 M	12 M	13 M	11 M
Finished goods	38 M	53 M	46 M	103 M	162 M	155 M
Float term debt							50 M	43 M	33 M	229 M
GoodwillAndOtherIntangibleAssets	68 M	64 M	53 M	166 M	143 M	131 M	136 M	202 M	179 M	180 M
Gross fixed assets (Plant Property & Equipment)	70 M	70 M	71 M	100 M	122 M	128 M	204 M	209 M	193 M	179 M
IncomeTaxPayable			1 M	7 M	2 M	3 M	4 M	2 M	13 M	9 M
Intangibles	19 M	16 M	12 M	45 M	24 M	12 M	10 M	28 M	11 M	5 M
InterestPayable										11 M
Inventories	48 M	62 M	51 M	107 M	165 M	157 M	182 M	333 M	285 M	153 M
InventoriesAdjustmentsAllowances	-5 M	-4 M
Invested capital	390 M	417 M	389 M	470 M	537 M	652 M	855 M	760 M	509 M	627 M
LineOfCredit		2 M	1000000.0	1000000.0		500000.0	700000.0	700000.0	400000.0	400000.0
LongTermCapitalLeaseObligation						55 M	50 M	43 M	33 M	28 M
LongTermDebtAndCapitalLeaseObligation						55 M	50 M	43 M	33 M	229 M
Net fixed assets (net PP&E)	31 M	27 M	28 M	45 M	57 M	47 M	120 M	116 M	87 M	60 M
NetOtherUnrealizedGainLoss							5 M
Non-current deferred income taxes	7 M	7 M	715000.0	10 M	4 M	912000.0	705000.0	3 M	6 M	3 M
NonCurrentDeferredAssets	8 M	32 M	31 M	32 M	37 M	42 M	33 M	38 M	16 M	9 M
NonCurrentDeferredLiabilities				10 M	4 M	912000.0	705000.0	3 M	931000.0
NonCurrentDeferredTaxesAssets	8 M	32 M	31 M	32 M	37 M	42 M	33 M	38 M	16 M	9 M
NonCurrentPensionAndOtherPostretirementBenefitPlans			7 M	9 M	11 M	13 M
NotesReceivable					2 M
Other current assets	10 M	10 M	6 M	19 M	26 M	34 M	45 M	61 M	59 M	49 M
Other equity adjustments	-151000.0	-236000.0	-151000.0	2 M	-5 M	3 M
Other fixed assets						47 M	120 M	116 M	87 M	60 M
Other non-current assets	11 M	9 M	13 M	15 M	15 M	30 M	19 M	39 M	25 M	20 M
Other non-current liabilities			6 M	14 M	14 M	10 M	27 M	25 M	30 M	21 M
Other receivable	67000.0	33000.0	29000.0			1 M		9 M	7 M	3 M
OtherCurrentLiabilities	702000.0	4 M	6 M				18 M	19 M	22 M	15 M
OtherInventories							182 M	333 M	285 M	153 M
OtherPayable				149 M
Payables	60 M	62 M	67 M	116 M	137 M	116 M	166 M	251 M	184 M	178 M
Preferred securities of subsidiary trust			5 M	5 M	5 M	5 M
PreferredStock			5 M	5 M	5 M	5 M
Properties									600000.0
Raw materials	9 M	9 M	5 M	4 M	3 M	3 M
RecievablesAdjustmentsAllowances						-1000000.0	-5 M	-5 M	-5 M	-3 M
Restricted cash										3 M
Retained earnings	141 M	185 M	227 M	278 M	367 M	452 M	599 M	494 M	218 M	-95 M
Total assets	493 M	522 M	508 M	692 M	767 M	921 M	1,190 M	1,184 M	835 M	734 M
Total current assets	375 M	389 M	384 M	435 M	514 M	594 M	881 M	790 M	528 M	466 M
Total current liabilities	99 M	97 M	113 M	198 M	214 M	203 M	308 M	396 M	296 M	287 M
Total equity	390 M	417 M	389 M	470 M	535 M	652 M	804 M	717 M	476 M	196 M
Total liabilities	121 M	97 M	119 M	221 M	232 M	269 M	385 M	468 M	360 M	537 M
Total non-current assets	118 M	132 M	124 M	257 M	253 M	251 M	309 M	395 M	307 M	268 M
Total non-current liabilities	4 M	8 M	6 M	23 M	18 M	66 M	78 M	72 M	64 M	250 M
TotalEquityGrossMinority	390 M	417 M	389 M	470 M	535 M	652 M	804 M	717 M	476 M	196 M
TotalEquityGrossMinorityInterest	390 M	417 M	389 M	470 M	535 M	652 M	804 M	717 M	476 M	196 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	493 M	522 M	508 M	692 M	767 M	921 M	1,190 M	1,184 M	835 M	734 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4 M	8 M	6 M	23 M	18 M	66 M	78 M	72 M	64 M	250 M
Working capital	276 M	293 M	271 M	237 M	301 M	392 M	574 M	394 M	232 M	178 M
ltinv			13 M	14 M

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