Kraton Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
54
70
122
89
86
Total Accounts Receivable
129
107
105
201
197
198
Inventories
340
338
276
350
393
441
Other Current Assets
26
29
30
72
49
39
Total Current Assets
671
529
481
745
729
764
Net Property, Plant & Equipment
414
452
518
907
959
941
Total Investments and Advances
14
13
12
11
12
16
Intangible Assets
57
50
42
1,209
1,181
1,135
Other Assets
37
38
23
27
43
28
Total Assets
1,195
1,082
1,079
2,907
2,933
2,895
ST Debt & Current Portion LT Debt
-
-
-
42
43
Accounts Payable
140
91
59
150
169
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
55
51
105
145
139
Total Current Liabilities
195
144
165
337
351
Long-Term Debt
351
352
416
1,698
1,575
Provision for Risks & Charges
58
87
86
138
147
Deferred Taxes
17
13
5
204
140
Other Liabilities
18
17
11
32
45
Total Liabilities
640
614
686
2,416
2,266
Common Equity (Total)
513
430
359
458
636
Total Shareholders' Equity
513
430
359
458
636
Total Equity
554
468
393
490
667
Liabilities & Shareholders' Equity
1,195
1,082
1,079
2,907
2,933
Accumulated Minority Interest
41
38
34
32
30
About Kraton
View Profile
