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Equipment
$1,450,900K
Buildings
$309,800K
Mining properties
$92,600K
Land
$79,300K
Construction in progress
$45,200K
Inventories, net
$690,900K
Accounts and other
receivables, net
$366,600K
Cash and cash
equivalents
$183,500K
Prepaid expenses and
other
$63,000K
Restricted cash
equivalents
$34,300K
Marketable securities
$3,100K
Gross property and
equipment
$1,977,800K
Goodwill
$382,300K
Other assets
$201,800K
Deferred income taxes
$30,600K
Marketable securities
$5,800K
Total current assets
$1,341,400K
Net property and
equipment
$753,800K
Total other assets
$620,500K
Less accumulated
depreciation and...
$1,224,000K
Total assets
$2,715,700K
Total liabilities and
equity
$2,715,700K
Total equity
$1,400,900K
Total noncurrent
liabilities
$945,800K
Total current
liabilities
$369,000K
Total valhi
stockholders' equity
$1,047,500K
Noncontrolling interest in
subsidiaries
$353,400K
Long-term debt
$661,500K
Accrued pension costs
$125,300K
Other liabilities
$94,500K
Deferred income taxes
$50,400K
Accrued environmental
remediation and related...
$14,100K
Accounts payable and
accrued liabilities
$359,000K
Income taxes
$5,200K
Accrued environmental
remediation and related...
$4,000K
Current maturities of
long-term debt
$800K
Accumulated other
comprehensive loss
-$137,000K
Treasury stock, at cost
$49,600K
Additional paid-in capital
$670,300K
Retained earnings
$563,500K
Common stock
$300K
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Balance Sheet
source: myfinsight.com
VALHI INC DE (VHI)
VALHI INC DE (VHI)