NewMarket Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
239
103
93
192
84
73
Total Accounts Receivable
310
303
288
307
335
315
Inventories
308
348
352
312
383
396
Other Current Assets
41
43
35
26
31
29
Total Current Assets
897
797
768
837
834
813
Net Property, Plant & Equipment
285
308
402
504
652
644
Total Investments and Advances
26
28
26
-
-
-
Long-Term Note Receivable
6
6
5
4
4
4
Intangible Assets
23
17
11
10
144
136
Other Assets
67
28
28
32
74
95
Total Assets
1,327
1,232
1,286
1,416
1,712
1,697
Accounts Payable
134
138
129
142
159
Income Tax Payable
11
6
13
18
16
Other Current Liabilities
102
116
122
135
141
Total Current Liabilities
248
260
264
295
317
Long-Term Debt
349
364
491
507
603
Provision for Risks & Charges
100
130
102
105
109
Deferred Taxes
16
41
35
20
31
Other Liabilities
51
50
33
17
46
Total Liabilities
755
811
899
933
1,111
Common Equity (Total)
572
421
388
483
602
Total Shareholders' Equity
572
421
388
483
602
Total Equity
572
421
388
483
602
Liabilities & Shareholders' Equity
1,327
1,232
1,286
1,416
1,712
About NewMarket
View Profile