MSA Safety Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
109
108
115
138
196
Total Accounts Receivable
210
216
242
216
273
263
Inventories
137
123
126
103
154
157
Other Current Assets
58
50
29
39
58
41
Total Current Assets
501
498
505
473
622
657
Net Property, Plant & Equipment
153
151
156
149
157
158
Long-Term Note Receivable
-
219
229
221
183
113
Intangible Assets
295
284
430
410
605
583
Other Assets
270
93
76
78
92
65
Total Assets
1,234
1,265
1,423
1,354
1,685
1,608
ST Debt & Current Portion LT Debt
8
7
7
27
27
Accounts Payable
67
70
68
63
87
Income Tax Payable
4
6
12
4
-
Other Current Liabilities
114
152
165
128
176
Total Current Liabilities
192
234
252
221
289
Long-Term Debt
261
245
458
364
448
Provision for Risks & Charges
152
175
156
158
171
Deferred Taxes
35
6
2
11
16
Other Liabilities
8
46
15
15
165
Total Liabilities
662
726
906
793
1,082
Common Equity (Total)
563
530
513
555
594
Total Shareholders' Equity
566
534
516
558
598
Total Equity
572
539
517
561
603
Liabilities & Shareholders' Equity
1,234
1,265
1,423
1,354
1,685
Accumulated Minority Interest
6
5
1
3
5
Preferred Stock (Carrying Value)
4
4
4
4
4
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