Valhi Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157
269
212
177
455
517
Total Accounts Receivable
303
304
247
259
366
353
Inventories
431
443
415
370
415
516
Other Current Assets
58
46
23
32
27
23
Total Current Assets
949
1,062
896
837
1,262
1,409
Net Property, Plant & Equipment
796
734
823
654
715
693
Total Investments and Advances
389
359
357
335
352
95
Long-Term Note Receivable
7
7
7
7
7
17
Intangible Assets
385
385
433
380
380
380
Other Assets
292
257
20
230
72
15
Total Assets
2,967
2,967
2,537
2,443
2,908
2,710
ST Debt & Current Portion LT Debt
11
9
10
5
2
Accounts Payable
185
136
150
113
132
Income Tax Payable
11
12
6
5
25
Other Current Liabilities
188
174
121
172
172
Total Current Liabilities
395
331
287
294
331
Long-Term Debt
742
925
951
889
1,042
Provision for Risks & Charges
245
333
297
296
304
Deferred Taxes
282
248
320
278
63
Other Liabilities
162
152
155
241
281
Total Liabilities
1,974
2,153
2,011
1,999
2,141
Common Equity (Total)
66
190
399
466
243
Total Shareholders' Equity
601
478
269
201
424
Total Equity
993
814
527
444
767
Liabilities & Shareholders' Equity
2,967
2,967
2,537
2,443
2,908
Accumulated Minority Interest
392
336
258
244
342
Preferred Stock (Carrying Value)
667
667
667
667
667
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