Verso Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
6
4
6
7
26
Total Accounts Receivable
104
88
226
194
208
197
Inventories
138
111
484
445
385
398
Other Current Assets
21
72
37
20
14
12
Total Current Assets
274
276
751
665
614
633
Net Property, Plant & Equipment
743
531
1,857
1,132
1,062
1,016
Total Investments and Advances
5
3
3
3
2
2
Intangible Assets
22
15
38
40
34
28
Other Assets
55
54
61
15
20
20
Total Assets
1,099
878
3,185
2,082
1,875
1,852
ST Debt & Current Portion LT Debt
13
30
2,879
28
60
Accounts Payable
88
63
113
105
176
Other Current Liabilities
122
208
267
148
129
Total Current Liabilities
224
300
3,259
281
365
Long-Term Debt
1,235
1,297
-
265
130
Provision for Risks & Charges
38
48
603
528
486
Other Liabilities
5
12
15
3
5
Total Liabilities
1,508
1,662
4,360
1,304
1,129
Common Equity (Total)
417
784
1,183
770
746
Total Shareholders' Equity
417
784
1,183
770
746
Total Equity
409
784
1,175
778
746
Liabilities & Shareholders' Equity
1,099
878
3,185
2,082
1,875
Accumulated Minority Interest
8
-
8
8
-
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