Steel Partners Holdings L.P. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
409
349
288
516
493
349
Total Accounts Receivable
130
130
281
254
371
552
Inventories
67
64
102
119
143
159
Other Current Assets
43
122
48
25
22
33
Total Current Assets
648
664
719
916
1,029
1,092
Net Property, Plant & Equipment
211
184
255
261
272
297
Total Investments and Advances
295
312
167
120
236
275
Long-Term Note Receivable
50
76
62
62
88
164
Intangible Assets
241
165
241
395
369
367
Other Assets
43
46
27
31
61
63
Total Assets
1,522
1,493
1,685
1,967
2,164
2,356
ST Debt & Current Portion LT Debt
27
20
3
64
2
Accounts Payable
39
35
60
89
105
Income Tax Payable
-
3
-
-
-
Other Current Liabilities
166
175
258
312
408
Total Current Liabilities
235
230
321
466
515
Long-Term Debt
223
296
236
330
413
Provision for Risks & Charges
144
208
277
285
268
Deferred Taxes
30
40
208
179
106
Other Liabilities
44
89
106
178
398
Total Liabilities
649
829
944
1,263
1,597
Common Equity (Total)
617
495
558
549
546
Total Shareholders' Equity
617
495
558
549
546
Total Equity
873
664
740
704
567
Liabilities & Shareholders' Equity
1,522
1,493
1,685
1,967
2,164
Accumulated Minority Interest
256
169
182
156
21
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