Harsco Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
63
80
72
66
67
Total Accounts Receivable
400
353
285
258
308
370
Inventories
156
179
217
188
178
133
Other Current Assets
190
88
83
33
39
35
Total Current Assets
839
683
665
550
592
605
Net Property, Plant & Equipment
711
663
564
490
480
470
Total Investments and Advances
299
289
253
-
-
-
Intangible Assets
485
475
453
424
440
491
Other Assets
43
65
24
11
15
17
Total Assets
2,442
2,269
2,061
1,581
1,579
1,633
ST Debt & Current Portion LT Debt
28
42
55
30
20
Accounts Payable
181
147
136
108
126
Income Tax Payable
8
3
5
4
5
Other Current Liabilities
390
374
310
286
323
Total Current Liabilities
607
566
506
428
474
Long-Term Debt
783
830
846
629
567
Provision for Risks & Charges
241
351
242
320
259
Deferred Taxes
57
88
91
106
52
Other Liabilities
196
165
145
67
63
Total Liabilities
1,835
1,917
1,750
1,444
1,364
Common Equity (Total)
564
308
272
96
170
Total Shareholders' Equity
564
308
272
96
170
Total Equity
607
352
311
138
215
Liabilities & Shareholders' Equity
2,442
2,269
2,061
1,581
1,579
Accumulated Minority Interest
43
44
39
41
45
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