U.S. Silica Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
338
299
711
385
202
Total Accounts Receivable
75
121
59
89
213
215
Inventories
64
67
65
79
92
162
Other Current Assets
29
32
17
14
14
20
Total Current Assets
321
558
439
893
703
600
Net Property, Plant & Equipment
442
566
561
783
1,169
1,826
Intangible Assets
85
91
90
381
422
456
Other Assets
15
12
19
16
13
18
Total Assets
863
1,227
1,109
2,213
2,412
2,995
ST Debt & Current Portion LT Debt
8
3
3
7
5
Accounts Payable
37
86
50
71
149
Income Tax Payable
1
-
-
2
4
Other Current Liabilities
18
52
31
30
56
Total Current Liabilities
64
141
84
110
214
Long-Term Debt
368
492
488
509
507
Provision for Risks & Charges
37
60
56
68
73
Deferred Taxes
71
50
20
50
30
Other Liabilities
14
81
77
63
87
Total Liabilities
554
823
724
940
1,016
Common Equity (Total)
309
404
384
1,273
1,397
Total Shareholders' Equity
309
404
384
1,273
1,397
Total Equity
309
404
384
1,273
1,397
Liabilities & Shareholders' Equity
863
1,227
1,109
2,213
2,412
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