Kronos Worldwide Inc
NYSE:KRO
Balance Sheet
Balance Sheet Decomposition
Kronos Worldwide Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 194.7m |
Receivables | 312.5m |
Other Current Assets | 610.2m |
Non-Current Assets | 720.6m |
Long-Term Investments | 113.2m |
PP&E | 505.6m |
Other Non-Current Assets | 101.8m |
Current Liabilities | 370.8m |
Accounts Payable | 250m |
Accrued Liabilities | 51.1m |
Other Current Liabilities | 69.7m |
Non-Current Liabilities | 658.9m |
Long-Term Debt | 440.9m |
Other Non-Current Liabilities | 218m |
Balance Sheet
Kronos Worldwide Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
168
|
93
|
51
|
322
|
373
|
391
|
355
|
406
|
328
|
195
|
|
Cash Equivalents |
168
|
93
|
51
|
322
|
373
|
391
|
355
|
406
|
328
|
195
|
|
Total Receivables |
278
|
221
|
245
|
347
|
313
|
309
|
323
|
379
|
255
|
313
|
|
Accounts Receivables |
229
|
194
|
224
|
300
|
282
|
269
|
293
|
324
|
217
|
270
|
|
Other Receivables |
49
|
27
|
21
|
47
|
30
|
40
|
30
|
55
|
38
|
43
|
|
Inventory |
424
|
387
|
344
|
382
|
498
|
503
|
519
|
432
|
609
|
565
|
|
Other Current Assets |
10
|
10
|
12
|
12
|
18
|
17
|
21
|
41
|
51
|
46
|
|
Total Current Assets |
880
|
711
|
650
|
1 063
|
1 201
|
1 220
|
1 218
|
1 258
|
1 242
|
1 117
|
|
PP&E Net |
480
|
430
|
434
|
506
|
486
|
520
|
551
|
523
|
506
|
506
|
|
PP&E Gross |
480
|
430
|
434
|
506
|
486
|
520
|
551
|
523
|
506
|
506
|
|
Accumulated Depreciation |
960
|
879
|
893
|
1 029
|
1 021
|
1 045
|
1 111
|
1 087
|
1 061
|
1 124
|
|
Note Receivable |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
100
|
85
|
85
|
97
|
85
|
94
|
106
|
106
|
116
|
113
|
|
Other Long-Term Assets |
173
|
17
|
10
|
145
|
126
|
133
|
162
|
125
|
70
|
102
|
|
Total Assets |
1 633
N/A
|
1 243
-24%
|
1 180
-5%
|
1 824
+55%
|
1 898
+4%
|
1 966
+4%
|
2 037
+4%
|
2 013
-1%
|
1 934
-4%
|
1 838
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
141
|
116
|
100
|
124
|
130
|
159
|
139
|
162
|
200
|
250
|
|
Accrued Liabilities |
40
|
39
|
43
|
39
|
58
|
60
|
64
|
61
|
52
|
51
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4
|
4
|
4
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
Other Current Liabilities |
49
|
44
|
36
|
68
|
44
|
51
|
57
|
64
|
73
|
70
|
|
Total Current Liabilities |
234
|
202
|
182
|
232
|
233
|
271
|
260
|
289
|
327
|
371
|
|
Long-Term Debt |
340
|
337
|
335
|
474
|
455
|
444
|
487
|
450
|
424
|
441
|
|
Deferred Income Tax |
6
|
8
|
11
|
11
|
22
|
21
|
25
|
28
|
26
|
9
|
|
Other Liabilities |
272
|
234
|
257
|
354
|
348
|
414
|
469
|
376
|
200
|
209
|
|
Total Liabilities |
852
N/A
|
781
-8%
|
785
+0%
|
1 070
+36%
|
1 058
-1%
|
1 150
+9%
|
1 240
+8%
|
1 143
-8%
|
977
-14%
|
1 030
+5%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
283
|
526
|
552
|
267
|
136
|
133
|
152
|
122
|
105
|
242
|
|
Additional Paid In Capital |
1 399
|
1 399
|
1 399
|
1 399
|
1 399
|
1 396
|
1 395
|
1 395
|
1 394
|
1 390
|
|
Unrealized Security Profit/Loss |
3
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Equity |
333
|
411
|
455
|
384
|
424
|
449
|
448
|
404
|
332
|
341
|
|
Total Equity |
781
N/A
|
462
-41%
|
395
-14%
|
754
+91%
|
840
+11%
|
816
-3%
|
797
-2%
|
870
+9%
|
957
+10%
|
808
-16%
|
|
Total Liabilities & Equity |
1 633
N/A
|
1 243
-24%
|
1 180
-5%
|
1 824
+55%
|
1 898
+4%
|
1 966
+4%
|
2 037
+4%
|
2 013
-1%
|
1 934
-4%
|
1 838
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
115
|