MPM Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
94
228
221
228
174
Total Accounts Receivable
331
324
292
280
323
Inventories
368
402
381
390
445
Other Current Assets
67
93
48
50
51
Total Current Assets
860
1,047
942
948
993
Net Property, Plant & Equipment
954
1,152
1,107
1,075
1,167
Total Investments and Advances
8
18
19
20
19
Intangible Assets
836
626
567
534
516
Other Assets
33
27
19
20
11
Total Assets
2,694
2,884
2,663
2,606
2,717
ST Debt & Current Portion LT Debt
3,250
38
36
36
36
Accounts Payable
259
223
223
238
286
Income Tax Payable
18
25
5
8
7
Other Current Liabilities
217
150
137
195
183
Total Current Liabilities
3,744
436
401
477
512
Long-Term Debt
7
1,163
1,169
1,167
1,192
Provision for Risks & Charges
286
365
346
354
347
Deferred Taxes
74
84
61
57
49
Other Liabilities
60
53
51
60
62
Total Liabilities
4,174
2,115
2,037
2,124
2,173
Common Equity (Total)
1,480
769
626
482
544
Total Shareholders' Equity
1,480
769
626
482
544
Total Equity
1,480
769
626
482
544
Liabilities & Shareholders' Equity
2,694
2,884
2,663
2,606
2,717
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