Milacron Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
82
68
130
188
184
Total Accounts Receivable
175
183
204
182
186
153
Inventories
207
238
239
250
268
258
Other Current Assets
37
43
39
46
63
60
Total Current Assets
520
546
549
608
705
655
Net Property, Plant & Equipment
204
217
222
244
261
241
Intangible Assets
1,035
991
910
850
868
808
Other Assets
37
16
15
20
26
27
Total Assets
1,794
1,770
1,696
1,722
1,859
1,733
ST Debt & Current Portion LT Debt
10
13
8
7
17
Accounts Payable
83
90
79
93
122
Other Current Liabilities
160
168
137
153
168
Total Current Liabilities
253
271
224
253
307
Long-Term Debt
980
1,001
932
934
916
Provision for Risks & Charges
26
29
25
28
31
Deferred Taxes
73
73
66
64
60
Other Liabilities
12
11
8
8
24
Total Liabilities
1,344
1,384
1,255
1,287
1,338
Common Equity (Total)
450
385
441
435
521
Total Shareholders' Equity
450
385
441
435
521
Total Equity
450
385
441
435
521
Liabilities & Shareholders' Equity
1,794
1,770
1,696
1,722
1,859
Accumulated Minority Interest
-
-
-
-
-
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