GRAFTECH INTERNATIONAL LTD. EAF Balance Sheet

Graftech international ltd. (EAF)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Cash and cash equivalents
152	80	381	205	42	49	102	166	138	13	16	11	18	11	12	13	9	-	13	14	10	17	10	20	17	11	11	10	11	17	16	7	12	12	11	9	11	13	66	63	88	50	8	17	11
Accounts, Notes, Loans and Financing Receivable, Net, Current
198	247	264	313	278	248	204	220	252	116	80	81	74	80	-	80	91	-	111	121	155	162	163	177	205	199	205	206	188	236	230	217	189	253	239	237	203	179	158	153	123	117	104	92	146
Inventory, Net
322	313	314	314	299	293	261	251	202	174	164	164	159	156	166	187	282	218	322	375	364	382	418	450	491	490	519	540	538	513	545	554	555	444	408	402	374	340	283	267	258	245	251	275	290
Prepaid expenses and other current assets
32	40	40	47	50	46	60	54	35	44	19	24	22	21	-	23	24	21	66	77	70	81	87	93	81	-	69	73	58	56	28	31	28	22	23	27	23	12	13	11	9	9	19	6	14
Current assets of discontinued operations
-	-	-	-	-	-	1	1	2	5	15	42	53	60	94	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan to non-consolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	6	6	-	0
Total current assets
706	682	1,000	881	671	638	630	694	631	354	296	325	328	330	371	397	408	-	513	589	600	644	681	742	795	775	805	831	796	823	820	810	786	731	682	676	613	545	521	495	479	428	389	391	463
Property, plant and equipment
734	733	708	706	692	688	685	667	662	642	627	610	594	585	-	585	676	571	657	1,477	1,453	1,500	1,573	1,621	1,596	1,588	1,583	1,548	1,537	1,532	1,502	1,469	1,479	1,431	1,388	1,424	1,374	1,328	1,028	955	970	982	957	927	873
Less: accumulated depreciation
231	220	207	197	185	175	165	152	143	129	118	104	89	76	-	48	39	-	6	842	819	846	908	938	797	767	737	711	705	698	689	672	680	654	652	684	661	635	635	595	607	610	591	572	536
Net property, plant and equipment
502	513	500	508	507	513	519	514	518	512	509	506	504	508	532	537	636	551	650	634	633	654	665	682	798	820	846	836	831	833	813	797	799	776	735	740	712	692	392	359	363	371	365	355	337
Deferred income taxes
56	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
-	-	48	49	58	71	46	60	19	30	19	19	20	19	20	18	17	15	13	17	14	16	13	12	10	10	7	6	5	6	6	7	7	7	5	5	5	6	11	21	23	11	6	8	1
Goodwill
171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	173	-	170	384	384	420	495	496	496	496	497	497	497	498	498	498	499	498	498	500	499	499	9	8	9	9	8	8	7
Other assets
97	104	104	116	121	110	135	126	127	129	123	126	138	141	143	147	164	-	162	86	92	97	105	110	108	114	119	124	130	136	137	142	147	152	152	158	164	168	11	11	7	7	12	13	12
Long-term assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in non-consolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	64	62	63	64	65	118
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1	0	0	0	2	1	1
Total assets
1,534	1,526	1,825	1,726	1,529	1,505	1,502	1,566	1,467	1,199	1,120	1,149	1,163	1,172	1,238	1,272	1,400	-	1,510	1,712	1,725	1,833	1,961	2,043	2,209	2,217	2,275	2,296	2,262	2,297	2,276	2,256	2,239	2,168	2,074	2,081	1,996	1,913	1,014	962	947	892	849	844	943
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable
52	78	73	92	85	88	80	88	79	69	58	47	44	47	41	45	47	-	61	72	79	86	98	122	118	115	103	111	94	128	56	63	71	74	64	65	52	69	41	42	36	33	41	38	55
Interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Short-term debt
0	0	70	43	15	106	106	106	52	16	13	8	10	8	6	16	9	-	9	199	191	188	1	0	0	1	4	2	2	8	0	8	11	14	18	11	2	0	0	-	-	1	10	12	9
Accrued income and other taxes
80	65	58	58	47	82	51	37	22	9	8	7	5	5	5	5	4	-	17	20	17	24	26	23	26	30	27	28	28	30	35	28	38	44	27	25	31	30	34	43	46	38	33	22	34
Rationalizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	-	5	7	8	9	12	3	10	18	14	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supply chain financing liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9	12	18	12	26	26	25	24	29	22	23	33	24	25	44	39	14	-	-	-
Other accrued liabilities
73	48	48	42	42	50	41	36	32	53	34	27	33	30	29	25	36	-	37	31	41	43	44	38	46	40	52	50	58	50	93	102	113	114	98	94	113	95	92	93	94	91	64	55	141
Due to Related Parties, Current
16	27	23	23	23	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	3	2	2	3	11	16	17	20	16	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
222	220	276	260	215	327	282	271	189	151	125	106	112	112	100	112	100	-	131	330	339	351	182	187	201	215	215	211	196	245	211	228	260	277	230	220	232	220	194	223	215	180	149	129	240
Principal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	53	50
Fair value adjustments for hedge instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Unamortized premium (discount)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0
Long-term debt
1,814	1,812	1,965	1,991	2,017	2,050	2,077	2,103	1,421	322	320	367	369	356	364	363	360	362	368	349	336	341	539	551	554	541	559	581	551	535	593	570	443	387	336	348	296	275	1	1	1	1	1	53	50
Other long-term obligations
90	72	77	70	69	72	68	71	80	68	78	81	81	82	89	91	94	94	89	99	100	107	89	95	96	97	117	117	121	125	120	124	127	131	111	115	115	114	104	101	106	108	121	121	118
Deferred Income Tax Liabilities, Net
44	49	50	51	46	45	50	49	52	41	43	45	44	42	46	47	58	57	79	24	26	28	40	44	42	41	34	38	38	41	33	33	36	32	77	80	76	72	29	24	26	25	30	28	29
Due to Related Parties, Noncurrent
42	62	62	62	62	86	61	61	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities of discontinued operations
-	-	-	-	-	-	0	0	0	0	0	0	1	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies – Notes 11 and 13
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	0	0	0	0	-	0	-	-	-	-	-	0	-
Stockholders’ equity:
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,178,663 shares issued and outstanding as of March 31, 2020 and 270,485,308 as of December 31, 2019
2	2	2	2	2	2	2	3	3	3	0	0	0	3	-	0	0	-	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
756	765	818	820	819	819	819	851	851	851	854	854	854	851	-	854	854	-	854	1,829	1,827	1,825	1,826	1,826	1,822	1,820	1,822	1,818	1,816	1,812	1,810	1,806	1,802	1,798	1,796	1,790	1,787	1,782	1,309	1,306	1,303	1,300	1,298	1,296	1,290
Accumulated other comprehensive loss
-64	-7	-23	15	16	-5	34	32	19	20	13	6	-2	-7	-	1	2	-	-6	-357	-365	-336	-313	-290	-290	-292	-291	-297	-284	-280	-282	-279	-250	-261	-254	-212	-221	-235	-303	-348	-321	-232	-299	-327	-355
Accumulated deficit
-1,374	-1,451	-1,404	-1,549	-1,720	-1,893	-1,895	-1,877	-1,149	-261	-317	-313	-295	-269	-	-198	-69	-	-7	-324	-301	-245	-162	-127	28	39	67	75	71	66	38	8	-33	-50	-107	-148	-176	-203	-207	-232	-271	-378	-339	-346	-317
Less: cost of common stock held in treasury, 15,922,729 shares as of December 31, 2014 and 0 as of December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	238	239	239	243	245	246	247	250	250	249	249	249	237	147	146	115	114	114	113	113	113	113	112	112	112	112
Less: common stock held in employee benefit and compensation trusts, 80,967 shares as of December 31, 2014 and 0 shares as of December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total stockholders’ deficit
-680	-691	-606	-709	-881	-1,076	-1,038	-991	-276	613	550	547	555	577	636	657	786	-	840	909	922	1,004	1,108	1,164	1,313	1,320	1,348	1,347	1,353	1,349	1,317	1,299	1,372	1,339	1,318	1,316	1,275	1,229	684	612	596	577	546	510	504
Total liabilities and stockholders’ equity
1,534	1,526	1,825	1,726	1,529	1,505	1,502	1,566	1,467	1,199	1,120	1,149	1,163	1,172	1,238	1,272	1,400	-	1,510	1,712	1,725	1,833	1,961	2,043	2,209	2,217	2,275	2,296	2,262	2,297	2,276	2,256	2,239	2,168	2,074	2,081	1,996	1,913	1,014	962	947	892	849	844	943
Successor [Member]
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, net of allowance for doubtful accounts of $244 as of December 31, 2015 and $326 as of December 31, 2016
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income and other taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rationalizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Excluding Current Maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value $.01, 225,000,000 shares authorized, 100 shares authorized and issued as of December 31, 2015 and 2016
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid – in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-