Noranda Aluminum Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
75
39
84
27
60
Total Accounts Receivable
110
111
91
109
82
Inventories
187
196
179
197
135
Other Current Assets
20
23
11
15
16
Total Current Assets
391
368
364
347
293
Net Property, Plant & Equipment
700
695
677
695
687
Total Investments and Advances
13
13
41
14
4
Intangible Assets
205
199
193
187
43
Other Assets
69
83
47
75
61
Total Assets
1,378
1,358
1,322
1,318
1,179
ST Debt & Current Portion LT Debt
2
3
5
12
742
Accounts Payable
96
107
89
123
85
Income Tax Payable
39
17
2
12
-
Other Current Liabilities
128
61
65
59
78
Total Current Liabilities
265
188
161
205
905
Long-Term Debt
426
592
654
656
-
Provision for Risks & Charges
190
188
139
218
210
Deferred Taxes
203
184
194
143
122
Other Liabilities
32
52
27
24
22
Total Liabilities
1,116
1,203
1,175
1,246
1,351
Common Equity (Total)
254
146
141
66
178
Total Shareholders' Equity
254
146
141
66
178
Total Equity
260
152
147
72
172
Liabilities & Shareholders' Equity
1,378
1,358
1,322
1,318
1,179
Accumulated Minority Interest
6
6
6
6
6
Non-Equity Reserves
2
2
-
-
-
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