Tetra Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
57
30
37
26
40
Total Accounts Receivable
181
227
184
114
173
195
Inventories
101
189
117
107
120
144
Other Current Assets
45
27
23
18
19
22
Total Current Assets
374
501
354
276
338
401
Net Property, Plant & Equipment
573
1,125
1,048
945
895
854
Intangible Assets
220
400
199
74
54
108
Other Assets
38
41
35
20
21
23
Total Assets
1,207
2,068
1,636
1,316
1,309
1,386
ST Debt & Current Portion LT Debt
-
-
-
90
-
Accounts Payable
69
119
62
46
85
Income Tax Payable
2
1
14
12
14
Other Current Liabilities
102
168
109
59
75
Total Current Liabilities
173
379
185
117
174
Long-Term Debt
388
845
853
701
691
Provision for Risks & Charges
12
50
43
54
58
Deferred Taxes
15
9
9
7
4
Other Liabilities
18
18
31
36
29
Total Liabilities
609
1,302
1,122
915
956
Common Equity (Total)
556
370
241
234
208
Total Shareholders' Equity
556
370
241
234
208
Total Equity
597
766
514
400
353
Liabilities & Shareholders' Equity
1,207
2,068
1,636
1,316
1,309
Accumulated Minority Interest
42
396
273
167
144
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