Kronos Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kronos Worldwide's balance sheet done over the years? Its assets were worth $1,838,000,000 last year, which is less than in the previous period. 56% of Kronos Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $1,029,700,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1642500000 | 861.4M | 52.44% |
|---|---|---|---|
| 2015 | 1242700000 | 780.8M | 62.83% |
| 2016 | 1179600000 | 784.6M | 66.51% |
| 2017 | 1824400000 | 1.07B | 58.65% |
| 2018 | 1898100000 | 1.05B | 55.76% |
| 2019 | 1965800000 | 1.14B | 58.49% |
| 2020 | 2036700000 | 1.24B | 60.89% |
| 2021 | 2012800000 | 1.14B | 56.77% |
| 2022 | 1934400000 | 977.2M | 50.52% |
| 2023 | 1838000000 | 1.02B | 56.02% |
KRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.7M | 327.8M | 406M | 355.3M | 390.8M | 373.3M | 322M | 50.7M | 92.5M | 167.7M |
Short term investments | 0 | -112.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 312.5M | 255.1M | 379.1M | 323M | 309.4M | 312.5M | 346.5M | 244.6M | 220.8M | 278.2M |
Inventory | 564.6M | 608.7M | 432.3M | 519M | 503M | 497.9M | 382.3M | 343.5M | 387.2M | 423.6M |
Other current assets | 45.6M | 48.6M | 40.6M | 21M | 16.5M | 17.7M | 11.7M | 11.6M | 10.3M | 10.4M |
Total current assets | 1.11B | 1.24B | 1.25B | 1.21B | 1.21B | 1.20B | 1.06B | 650.4M | 710.8M | 886.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 505.6M | 506M | 523.3M | 550.7M | 519.6M | 486.4M | 506.4M | 434M | 429.5M | 479.7M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 113.2M | 116.1M | 106.1M | 105.5M | 93.5M | 84.7M | 97.2M | 84.9M | 85.3M | 100.1M |
Other non-current assets | 18.5M | 18.1M | 18.6M | 11.2M | 5.3M | 1.9M | 2.8M | 1.2M | 1.7M | 4.3M |
Total non-current assets | 720.6M | 692.2M | 754.8M | 818.4M | 746.1M | 696.7M | 761.9M | 529.2M | 531.9M | 756.3M |
Total assets | 1.83B | 1.93B | 2.01B | 2.03B | 1.96B | 1.89B | 1.82B | 1.17B | 1.24B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 9M | 25M | 90.7M | 98.5M | 7.8M |
Short term debt | 3.9M | 4.9M | 5.1M | 7.4M | 7.7M | 1.5M | 700K | 3.6M | 3.8M | 3.9M |
Total current liabilities | 370.8M | 326.7M | 288.8M | 260.2M | 270.6M | 233.4M | 231.5M | 182.1M | 201.7M | 237.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 459.5M | 441.5M | 465.6M | 505.5M | 466.2M | 455.1M | 473.8M | 335.4M | 337.2M | 339.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 190.4M | 182.6M | 13.5M | 11.8M | 14.2M | 14.1M | 353.5M | 7.1M | 233.8M | 272M |
Total non-current liabilities | 658.9M | 650.5M | 853.8M | 980M | 879.1M | 824.9M | 838.6M | 602.5M | 579.1M | 623.5M |
Total liabilities | 1.02B | 977.2M | 1.14B | 1.24B | 1.14B | 1.05B | 1.07B | 784.6M | 780.8M | 861.4M |
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