Kronos Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
170
94
52
324
375
Total Accounts Receivable
283
278
221
245
347
313
Inventories
417
424
387
344
382
498
Other Current Assets
26
8
9
10
10
16
Total Current Assets
781
880
711
650
1,063
1,201
Net Property, Plant & Equipment
536
480
430
434
506
486
Total Investments and Advances
140
100
85
85
97
85
Long-Term Note Receivable
-
-
-
-
14
-
Other Assets
13
6
3
2
6
4
Total Assets
1,619
1,633
1,243
1,180
1,824
1,898
ST Debt & Current Portion LT Debt
3
4
4
4
1
Accounts Payable
146
141
116
100
124
Income Tax Payable
11
8
6
5
25
Other Current Liabilities
118
81
77
74
82
Total Current Liabilities
278
234
202
182
232
Long-Term Debt
180
340
337
335
474
Provision for Risks & Charges
201
267
229
249
270
Deferred Taxes
129
161
6
2
128
Other Liabilities
6
5
5
7
83
Total Liabilities
684
852
781
785
1,070
Common Equity (Total)
935
781
462
395
754
Total Shareholders' Equity
935
781
462
395
754
Total Equity
935
781
462
395
754
Liabilities & Shareholders' Equity
1,619
1,633
1,243
1,180
1,824
About Kronos Worldwide
View Profile
