TimkenSteel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
35
42
26
25
22
Total Accounts Receivable
149
191
90
92
150
163
Inventories
227
294
174
164
224
297
Other Current Assets
7
32
12
9
12
10
Total Current Assets
383
551
318
290
410
491
Net Property, Plant & Equipment
683
772
769
742
707
674
Intangible Assets
11
30
31
25
20
18
Other Assets
2
11
25
12
19
14
Total Assets
1,079
1,364
1,249
1,070
1,157
1,198
Accounts Payable
104
120
50
87
135
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
51
105
55
44
72
Total Current Liabilities
155
226
104
131
207
Long-Term Debt
30
185
200
137
165
Provision for Risks & Charges
-
119
114
192
211
Deferred Taxes
86
75
32
-
-
Other Liabilities
7
11
10
13
13
Total Liabilities
278
616
567
473
596
Common Equity (Total)
801
748
682
597
561
Total Shareholders' Equity
801
748
682
597
561
Total Equity
801
748
682
597
561
Liabilities & Shareholders' Equity
1,079
1,364
1,249
1,070
1,157
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