PolyOne Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
365
239
280
226
244
171
Total Accounts Receivable
428
397
347
326
392
413
Inventories
343
309
287
266
328
345
Other Current Assets
118
98
47
132
103
70
Total Current Assets
1,254
1,043
961
950
1,067
999
Net Property, Plant & Equipment
646
597
584
426
462
495
Intangible Assets
925
953
942
875
1,011
1,074
Other Assets
120
119
109
485
167
153
Total Assets
2,944
2,711
2,595
2,736
2,705
2,723
ST Debt & Current Portion LT Debt
13
62
19
19
33
Accounts Payable
387
366
352
321
389
Income Tax Payable
-
-
4
5
14
Other Current Liabilities
209
174
124
165
135
Total Current Liabilities
609
601
498
510
571
Long-Term Debt
976
962
1,128
1,239
1,276
Provision for Risks & Charges
96
104
187
172
171
Deferred Taxes
134
89
34
7
40
Other Liabilities
150
178
43
83
48
Total Liabilities
1,966
1,934
1,890
2,010
2,106
Common Equity (Total)
977
776
704
725
599
Total Shareholders' Equity
977
776
704
725
599
Total Equity
979
777
705
726
599
Liabilities & Shareholders' Equity
2,944
2,711
2,595
2,736
2,705
Accumulated Minority Interest
2
1
1
1
1
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