Schweitzer-Mauduit International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
290
187
107
107
94
Total Accounts Receivable
118
105
119
115
153
167
Inventories
133
108
112
119
155
152
Other Current Assets
15
15
27
22
18
17
Total Current Assets
537
519
445
364
433
429
Net Property, Plant & Equipment
393
362
308
307
362
340
Total Investments and Advances
63
68
68
64
69
55
Intangible Assets
206
219
450
407
639
611
Other Assets
25
19
20
28
40
31
Total Assets
1,224
1,187
1,290
1,174
1,543
1,467
ST Debt & Current Portion LT Debt
4
3
3
3
5
Accounts Payable
47
45
49
50
59
Income Tax Payable
-
-
5
5
4
Other Current Liabilities
93
76
86
77
79
Total Current Liabilities
144
124
143
136
147
Long-Term Debt
381
437
568
437
679
Provision for Risks & Charges
29
34
34
33
31
Deferred Taxes
81
71
45
26
41
Other Liabilities
28
31
32
29
97
Total Liabilities
663
698
822
665
996
Common Equity (Total)
561
489
468
508
547
Total Shareholders' Equity
561
489
468
508
547
Total Equity
561
489
468
508
547
Liabilities & Shareholders' Equity
1,224
1,187
1,290
1,174
1,543
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