Platform Specialty Products Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
123
997
433
424
478
Total Accounts Receivable
141
327
1,148
1,055
1,156
Inventories
90
206
518
416
490
Other Current Assets
30
48
173
177
216
Total Current Assets
383
1,578
2,271
2,071
2,341
Net Property, Plant & Equipment
136
175
492
461
452
Total Investments and Advances
-
-
8
6
4
Intangible Assets
1,710
2,747
7,336
7,412
7,339
Other Assets
30
57
84
105
117
Total Assets
2,260
4,558
10,190
10,054
10,252
ST Debt & Current Portion LT Debt
8
15
55
116
39
Accounts Payable
56
107
450
384
462
Income Tax Payable
7
17
65
83
73
Other Current Liabilities
49
104
492
501
518
Total Current Liabilities
120
243
1,062
1,083
1,092
Long-Term Debt
744
1,401
5,174
5,123
5,441
Provision for Risks & Charges
60
103
151
150
148
Deferred Taxes
170
202
679
663
580
Other Liabilities
30
57
205
146
132
Total Liabilities
1,124
2,005
7,271
7,164
7,392
Common Equity (Total)
1,019
2,460
2,104
2,736
2,743
Total Shareholders' Equity
1,019
2,460
2,750
2,736
2,743
Total Equity
1,136
2,553
2,919
2,890
2,860
Liabilities & Shareholders' Equity
2,260
4,558
10,190
10,054
10,252
Accumulated Minority Interest
117
93
169
154
117
Preferred Stock (Carrying Value)
-
-
646
-
-
About Platform Specialty Products
View Profile
