Ferroglobe PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
108
121
201
187
219
Total Accounts Receivable
97
115
295
221
116
198
Inventories
101
81
425
317
361
457
Other Current Assets
24
19
10
123
27
9
Total Current Assets
393
323
852
862
691
883
Net Property, Plant & Equipment
422
469
1,026
782
918
897
Total Investments and Advances
6
6
13
16
89
70
Long-Term Note Receivable
-
-
-
2
2
2
Intangible Assets
44
44
476
293
264
255
Other Assets
7
2
3
20
30
3
Total Assets
872
845
2,406
2,019
2,000
2,124
ST Debt & Current Portion LT Debt
12
3
196
245
113
Accounts Payable
41
47
147
158
193
Income Tax Payable
-
4
11
1
7
Other Current Liabilities
46
45
139
223
137
Total Current Liabilities
99
98
493
627
450
Long-Term Debt
139
132
313
269
420
Provision for Risks & Charges
29
30
82
82
82
Deferred Taxes
37
49
171
95
60
Other Liabilities
20
22
16
10
45
Total Liabilities
326
333
1,111
1,127
1,062
Common Equity (Total)
465
427
1,153
766
816
Total Shareholders' Equity
465
427
1,153
766
816
Total Equity
546
513
1,295
892
938
Liabilities & Shareholders' Equity
872
845
2,406
2,019
2,000
Accumulated Minority Interest
81
85
142
126
122
About Ferroglobe
View Profile
