A. Schulman Inc. 6% Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,460
2,626
1,995
2,086
2,901
1,373
Total Accounts Receivable
4,381
3,874
2,919
3,306
4,293
4,265
Inventories
5,459
4,781
4,105
3,846
4,252
4,572
Other Current Assets
299
364
770
361
292
356
Total Current Assets
14,599
11,645
9,789
9,599
11,738
10,566
Net Property, Plant & Equipment
8,457
8,758
8,991
10,137
10,997
12,477
Total Investments and Advances
2,114
2,060
2,331
2,286
2,081
2,198
Intangible Assets
1,509
1,335
1,176
1,078
1,138
2,779
Other Assets
262
214
265
150
162
227
Total Assets
27,298
24,283
22,757
23,442
26,206
28,278
ST Debt & Current Portion LT Debt
59
350
357
596
70
Accounts Payable
3,572
3,064
2,182
2,529
2,895
Income Tax Payable
585
622
319
311
386
Other Current Liabilities
1,294
1,401
1,491
1,104
1,426
Total Current Liabilities
5,510
5,437
4,349
4,540
4,777
Long-Term Debt
5,776
6,757
7,671
8,385
8,549
Deferred Taxes
1,302
1,352
1,922
2,139
1,565
Other Liabilities
1,839
2,122
2,036
2,113
2,275
Total Liabilities
14,784
15,939
16,183
17,369
17,256
Common Equity (Total)
12,478
8,314
6,550
6,048
8,949
Total Shareholders' Equity
12,478
8,314
6,550
6,048
8,949
Total Equity
12,514
8,344
6,574
6,073
8,950
Liabilities & Shareholders' Equity
27,298
24,283
22,757
23,442
26,206
Accumulated Minority Interest
36
30
24
25
1
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