Orion Engineered Carbons S.A. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
86
71
78
72
57
Total Accounts Receivable
342
284
215
225
286
287
Inventories
170
152
114
121
160
184
Other Current Assets
5
3
7
13
4
48
Total Current Assets
615
524
407
436
522
575
Net Property, Plant & Equipment
459
433
419
409
463
484
Total Investments and Advances
7
11
7
6
8
8
Long-Term Note Receivable
3
2
2
2
1
-
Intangible Assets
240
193
156
133
129
151
Total Assets
1,388
1,258
1,101
1,147
1,245
1,273
ST Debt & Current Portion LT Debt
3
5
5
5
6
Accounts Payable
137
127
102
130
170
Income Tax Payable
8
14
18
18
16
Other Current Liabilities
115
81
59
78
93
Total Current Liabilities
263
227
184
231
285
Long-Term Debt
1,090
811
707
647
677
Provision for Risks & Charges
70
76
66
72
79
Deferred Taxes
1
15
17
17
18
Other Liabilities
-
-
7
3
4
Total Liabilities
1,490
1,191
1,047
1,091
1,145
Common Equity (Total)
102
67
54
56
100
Total Shareholders' Equity
102
67
54
56
100
Total Equity
102
67
54
56
100
Liabilities & Shareholders' Equity
1,388
1,258
1,101
1,147
1,245
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