LSC Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
125
95
95
34
24
Total Accounts Receivable
-
596
618
667
727
621
Inventories
-
188
218
193
238
197
Other Current Assets
-
36
30
21
47
25
Total Current Assets
-
945
960
976
1,046
867
Net Property, Plant & Equipment
-
697
718
608
576
508
Long-Term Note Receivable
-
26
-
-
-
-
Intangible Assets
-
92
229
215
242
259
Other Assets
-
80
68
96
99
93
Total Assets
-
1,869
2,011
1,952
2,014
1,833
ST Debt & Current Portion LT Debt
-
1
3
52
123
Accounts Payable
-
289
289
294
406
Other Current Liabilities
-
207
203
237
239
Total Current Liabilities
-
496
494
583
768
Long-Term Debt
-
-
-
742
699
Provision for Risks & Charges
-
65
60
294
194
Deferred Taxes
-
70
116
55
50
Other Liabilities
-
34
29
91
104
Total Liabilities
-
695
735
1,712
1,766
Common Equity (Total)
-
1,175
1,277
240
248
Total Shareholders' Equity
-
1,175
1,277
240
248
Total Equity
-
1,175
1,277
240
248
Liabilities & Shareholders' Equity
-
1,869
2,011
1,952
2,014
About LSC Communications
View Profile
