Glatfelter | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123
100
105
55
116
143
Total Accounts Receivable
168
164
167
153
174
120
Inventories
236
249
247
250
252
173
Other Current Assets
60
62
33
36
43
33
Total Current Assets
587
575
552
494
585
469
Net Property, Plant & Equipment
723
698
699
776
866
556
Intangible Assets
192
161
139
129
142
247
Other Assets
167
119
105
122
138
67
Total Assets
1,678
1,562
1,500
1,521
1,731
1,340
ST Debt & Current Portion LT Debt
-
6
7
9
11
Accounts Payable
161
157
173
164
190
Income Tax Payable
-
7
4
3
2
Other Current Liabilities
121
113
121
149
143
Total Current Liabilities
288
280
304
323
347
Long-Term Debt
442
399
353
364
470
Provision for Risks & Charges
-
1
-
-
15
Deferred Taxes
132
95
71
55
83
Other Liabilities
122
129
103
126
106
Total Liabilities
994
912
837
867
1,022
Common Equity (Total)
684
649
663
654
709
Total Shareholders' Equity
684
649
663
654
709
Total Equity
684
649
663
654
709
Liabilities & Shareholders' Equity
1,678
1,562
1,500
1,521
1,731
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