Compass Minerals International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160
267
58
77
37
27
Total Accounts Receivable
212
213
148
321
345
312
Inventories
181
199
275
281
290
267
Other Current Assets
25
24
31
36
67
116
Total Current Assets
577
703
512
715
738
721
Net Property, Plant & Equipment
677
701
801
1,092
1,138
1,052
Total Investments and Advances
-
-
118
27
27
29
Intangible Assets
93
175
143
570
549
467
Other Assets
57
59
50
63
120
99
Total Assets
1,405
1,637
1,644
2,487
2,584
2,382
ST Debt & Current Portion LT Debt
4
4
5
130
32
Accounts Payable
109
98
81
101
124
Income Tax Payable
11
44
15
4
26
Other Current Liabilities
133
92
70
137
87
Total Current Liabilities
258
238
171
372
268
Long-Term Debt
475
623
718
1,195
1,330
Deferred Taxes
78
89
71
131
127
Other Liabilities
40
35
25
52
151
Total Liabilities
851
984
1,004
1,770
1,890
Common Equity (Total)
554
654
640
717
695
Total Shareholders' Equity
554
654
640
717
695
Total Equity
554
654
640
717
695
Liabilities & Shareholders' Equity
1,405
1,637
1,644
2,487
2,584
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