Ferro Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
141
58
46
64
104
Total Accounts Receivable
314
262
266
298
422
398
Inventories
190
158
185
230
324
357
Other Current Assets
23
53
44
9
16
24
Total Current Assets
555
614
553
582
826
883
Net Property, Plant & Equipment
297
213
260
262
322
381
Total Investments and Advances
-
18
16
15
8
16
Intangible Assets
77
151
252
286
383
401
Other Assets
60
62
56
32
36
27
Total Assets
1,008
1,097
1,225
1,284
1,682
1,812
ST Debt & Current Portion LT Debt
44
8
7
17
25
Accounts Payable
154
129
120
128
212
Income Tax Payable
1
11
9
16
8
Other Current Liabilities
115
88
82
85
110
Total Current Liabilities
314
237
218
246
355
Long-Term Debt
267
304
466
557
726
Provision for Risks & Charges
121
168
148
163
167
Deferred Taxes
19
40
87
106
108
Other Liabilities
33
53
68
63
77
Total Liabilities
734
761
901
1,029
1,326
Common Equity (Total)
262
324
316
247
345
Total Shareholders' Equity
262
324
316
247
345
Total Equity
274
336
324
255
357
Liabilities & Shareholders' Equity
1,008
1,097
1,225
1,284
1,682
Accumulated Minority Interest
12
12
8
8
12
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