Olin Corp
NYSE:OLN
Balance Sheet
Balance Sheet Decomposition
Olin Corp
Current Assets | 2B |
Cash & Short-Term Investments | 150.9m |
Receivables | 922.8m |
Other Current Assets | 878.1m |
Non-Current Assets | 5.7B |
PP&E | 2.8B |
Intangibles | 2.7B |
Other Non-Current Assets | 149.1m |
Current Liabilities | 1.4B |
Accounts Payable | 763.7m |
Accrued Liabilities | 409.8m |
Other Current Liabilities | 242.6m |
Non-Current Liabilities | 4B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Olin Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
257
|
392
|
185
|
218
|
179
|
221
|
190
|
181
|
194
|
170
|
|
Cash Equivalents |
257
|
392
|
185
|
218
|
179
|
221
|
190
|
181
|
194
|
170
|
|
Total Receivables |
285
|
816
|
701
|
750
|
782
|
774
|
786
|
1 107
|
968
|
890
|
|
Accounts Receivables |
263
|
783
|
675
|
733
|
776
|
760
|
771
|
1 107
|
925
|
875
|
|
Other Receivables |
22
|
33
|
26
|
17
|
6
|
14
|
15
|
0
|
43
|
15
|
|
Inventory |
210
|
685
|
630
|
683
|
711
|
696
|
675
|
868
|
942
|
859
|
|
Other Current Assets |
65
|
40
|
31
|
48
|
35
|
23
|
67
|
93
|
53
|
54
|
|
Total Current Assets |
816
|
1 933
|
1 546
|
1 699
|
1 707
|
1 714
|
1 717
|
2 248
|
2 156
|
1 973
|
|
PP&E Net |
931
|
3 953
|
3 705
|
3 576
|
3 482
|
3 702
|
3 532
|
3 286
|
3 030
|
2 864
|
|
PP&E Gross |
0
|
3 953
|
3 705
|
3 576
|
3 482
|
3 702
|
3 532
|
3 286
|
3 030
|
2 864
|
|
Accumulated Depreciation |
0
|
1 499
|
1 892
|
2 333
|
2 781
|
3 268
|
3 720
|
4 077
|
4 413
|
4 826
|
|
Intangible Assets |
124
|
678
|
630
|
579
|
512
|
448
|
399
|
332
|
1 322
|
1 308
|
|
Goodwill |
747
|
2 174
|
2 118
|
2 120
|
2 120
|
2 120
|
1 420
|
1 421
|
1 421
|
1 424
|
|
Note Receivable |
14
|
2
|
18
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
23
|
25
|
27
|
29
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
43
|
524
|
720
|
1 206
|
1 168
|
1 204
|
1 203
|
1 231
|
115
|
144
|
|
Other Assets |
747
|
2 174
|
2 118
|
2 120
|
2 120
|
2 120
|
1 420
|
1 421
|
1 421
|
1 424
|
|
Total Assets |
2 698
N/A
|
9 289
+244%
|
8 763
-6%
|
9 218
+5%
|
8 997
-2%
|
9 188
+2%
|
8 271
-10%
|
8 518
+3%
|
8 044
-6%
|
7 713
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
147
|
608
|
571
|
670
|
637
|
652
|
729
|
848
|
838
|
775
|
|
Accrued Liabilities |
207
|
287
|
222
|
236
|
307
|
333
|
378
|
477
|
487
|
400
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
16
|
204
|
80
|
1
|
126
|
2
|
26
|
201
|
10
|
79
|
|
Other Current Liabilities |
7
|
47
|
50
|
48
|
49
|
95
|
65
|
156
|
227
|
274
|
|
Total Current Liabilities |
378
|
1 146
|
923
|
954
|
1 118
|
1 082
|
1 199
|
1 682
|
1 561
|
1 528
|
|
Long-Term Debt |
654
|
3 643
|
3 537
|
3 611
|
3 104
|
3 339
|
3 838
|
2 578
|
2 571
|
2 591
|
|
Deferred Income Tax |
107
|
1 095
|
1 033
|
511
|
519
|
455
|
443
|
559
|
507
|
476
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
Other Liabilities |
546
|
985
|
997
|
1 388
|
1 424
|
1 895
|
1 341
|
1 046
|
861
|
849
|
|
Total Liabilities |
1 685
N/A
|
6 870
+308%
|
6 490
-6%
|
6 465
0%
|
6 165
-5%
|
6 770
+10%
|
6 820
+1%
|
5 866
-14%
|
5 501
-6%
|
5 481
0%
|
|
Equity | |||||||||||
Common Stock |
77
|
165
|
165
|
167
|
165
|
158
|
158
|
157
|
132
|
120
|
|
Retained Earnings |
591
|
510
|
374
|
790
|
1 071
|
941
|
155
|
1 014
|
2 225
|
2 584
|
|
Additional Paid In Capital |
788
|
2 236
|
2 244
|
2 281
|
2 247
|
2 122
|
2 138
|
1 970
|
683
|
25
|
|
Other Equity |
443
|
493
|
510
|
485
|
651
|
803
|
690
|
488
|
496
|
496
|
|
Total Equity |
1 013
N/A
|
2 419
+139%
|
2 273
-6%
|
2 754
+21%
|
2 832
+3%
|
2 418
-15%
|
1 451
-40%
|
2 652
+83%
|
2 544
-4%
|
2 232
-12%
|
|
Total Liabilities & Equity |
2 698
N/A
|
9 289
+244%
|
8 763
-6%
|
9 218
+5%
|
8 997
-2%
|
9 188
+2%
|
8 271
-10%
|
8 518
+3%
|
8 044
-6%
|
7 713
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
165
|
165
|
167
|
165
|
158
|
158
|
157
|
132
|
120
|