Croda International PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
48
107
61
63
71
Total Accounts Receivable
136
142
149
185
197
224
Inventories
193
201
222
236
259
287
Other Current Assets
1
3
7
7
6
9
Total Current Assets
367
394
484
489
524
592
Net Property, Plant & Equipment
363
388
461
598
684
780
Total Investments and Advances
1
1
1
1
2
5
Intangible Assets
240
245
338
355
386
455
Other Assets
-
-
-
-
19
25
Total Assets
1,017
1,072
1,323
1,500
1,649
1,913
ST Debt & Current Portion LT Debt
27
26
58
10
18
Accounts Payable
52
56
60
62
70
Income Tax Payable
32
37
39
47
46
Other Current Liabilities
82
79
104
132
137
Total Current Liabilities
192
199
262
252
271
Long-Term Debt
213
202
308
415
426
Provision for Risks & Charges
148
137
88
156
57
Deferred Taxes
5
2
17
10
30
Other Liabilities
3
2
2
3
1
Total Liabilities
598
583
715
891
819
Common Equity (Total)
412
482
600
600
821
Total Shareholders' Equity
413
483
601
601
822
Total Equity
419
489
607
609
830
Liabilities & Shareholders' Equity
1,017
1,072
1,323
1,500
1,649
Accumulated Minority Interest
6
6
7
8
8
Preferred Stock (Carrying Value)
1
1
1
1
1
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