Kraton
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kraton's balance sheet done over the years? Its assets were worth $2,654,608,000 last year, which is more than in the previous period. 68% of Kraton’s total assets is currently financed by debt. Its liabilities reached the amount of $1,806,604,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2012 | 1229189000 | 736.97M | 59.96% |
|---|---|---|---|
| 2013 | 1194797000 | 640.39M | 53.6% |
| 2014 | 1082452000 | 614.30M | 56.75% |
| 2015 | 1092700000 | 699.70M | 64.03% |
| 2016 | 2906645000 | 2.41B | 83.13% |
| 2017 | 2932527000 | 2.26B | 77.27% |
| 2018 | 2894704000 | 2.14B | 74.17% |
| 2019 | 2832385000 | 2.04B | 72.13% |
| 2020 | 2460957000 | 1.81B | 73.63% |
| 2021 | 2654608000 | 1.80B | 68.06% |
KRA Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130.51M | 85.90M | 35.03M | 85.89M | 89.05M | 121.74M | 70.04M | 53.81M | 175.87M | 223.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 230.93M | 180.25M | 169.60M | 198.04M | 196.68M | 200.86M | 105.08M | 107.43M | 129.35M | 124.63M |
Inventory | 477.34M | 353.04M | 364.66M | 441.48M | 393.43M | 350.38M | 276.24M | 337.96M | 339.71M | 350.65M |
Other current assets | 37.56M | 27.18M | 80.73M | 40.13M | 50.57M | 73.50M | 31.27M | 31.76M | 28.26M | 36.23M |
Total current assets | 876.36M | 646.39M | 650.03M | 765.55M | 729.75M | 746.50M | 482.66M | 530.97M | 673.20M | 734.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 1.02B | 1.01B | 941.47M | 958.72M | 906.72M | 517.67M | 451.76M | 414.25M | 381.20M |
Goodwill | 372.91M | 375.06M | 772.41M | 772.88M | 774.31M | 770.01M | 0 | 0 | 0 | 0 |
Intangible assets | 260.96M | 294.73M | 325.87M | 362.03M | 406.86M | 439.19M | 41.60M | 49.61M | 57.48M | 63.39M |
Long term investments | 12.02M | 12.72M | 11.97M | 12.07M | 12.38M | 11.19M | 11.62M | 12.64M | 14.07M | 13.58M |
Other non-current assets | 20.81M | 21.77M | 52.27M | 30.24M | 42.02M | 26.10M | 35.26M | 35.27M | 34.44M | 36.24M |
Total non-current assets | 1.77B | 1.81B | 2.18B | 2.12B | 2.20B | 2.16B | 610.03M | 551.47M | 521.58M | 494.50M |
Total assets | 2.65B | 2.46B | 2.83B | 2.89B | 2.93B | 2.90B | 1.09B | 1.08B | 1.19B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.73M | 24.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 88.81M | 90.64M | 74.04M | 45.32M | 42.64M | 41.82M | 141K | 87K | 0 | 15.07M |
Total current liabilities | 533.78M | 433.08M | 366.64M | 349.08M | 350.71M | 336.97M | 164.59M | 143.51M | 195.06M | 181.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 897.18M | 933.41M | 1.31B | 1.48B | 1.57B | 1.69B | 429.05M | 351.78M | 350.98M | 432.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.07M | 168.56M | 228.53M | 182.89M | 192.26M | 170.33M | 96.99M | 103.73M | 75.99M | 99.94M |
Total non-current liabilities | 1.27B | 1.37B | 1.67B | 1.79B | 1.91B | 2.07B | 535.11M | 470.78M | 445.33M | 555.16M |
Total liabilities | 1.80B | 1.81B | 2.04B | 2.14B | 2.26B | 2.41B | 699.70M | 614.30M | 640.39M | 736.97M |
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