Stepan Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
85
176
226
299
300
Total Accounts Receivable
266
270
250
263
294
280
Inventories
172
183
170
174
173
200
Other Current Assets
37
37
23
23
24
22
Total Current Assets
609
576
620
686
789
803
Net Property, Plant & Equipment
494
524
555
583
598
609
Total Investments and Advances
18
20
21
24
28
25
Intangible Assets
35
32
29
48
44
37
Total Assets
1,167
1,162
1,238
1,354
1,471
1,485
ST Debt & Current Portion LT Debt
35
27
19
28
23
Accounts Payable
157
157
129
158
205
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
76
65
96
111
93
Total Current Liabilities
269
250
243
297
320
Long-Term Debt
235
247
313
289
268
Provision for Risks & Charges
-
46
60
52
48
Deferred Taxes
19
14
3
3
3
Other Liabilities
89
67
55
67
83
Total Liabilities
613
625
680
718
730
Common Equity (Total)
552
536
557
635
740
Total Shareholders' Equity
552
536
557
635
740
Total Equity
554
537
558
636
741
Liabilities & Shareholders' Equity
1,167
1,162
1,238
1,354
1,471
Accumulated Minority Interest
1
1
1
1
1
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