HARSCO CORP HSC Balance Sheet

Harsco corp (HSC)

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	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
66	57	75	106	84	64	61	64	64	62	59	58	64	69	79	69	70	79	57	67	66	62	72	77	83	93	115	89	92	95	113	121	136	121	106	95	101	124	330	102	94
Restricted cash
2	2	2	2	2	2	2	2	2	4	5	4	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
320	309	310	333	296	246	304	295	292	288	279	289	267	236	263	265	252	254	298	329	332	325	378	384	399	352	354	631	622	600	619	615	631	618	656	699	643	585	657	644	598
Insurance claim receivable
-	-	195	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
18	21	24	53	51	23	55	27	24	20	22	22	21	21	17	16	19	30	23	22	21	28	31	33	52	45	29	41	39	39	40	33	34	44	28	29	27	29	28	25	30
Inventories
167	156	149	133	147	116	137	130	132	178	227	201	190	187	208	208	233	216	210	208	194	178	182	176	166	156	176	244	244	236	262	260	261	241	276	295	289	271	278	262	291
Current portion of contract assets
50	31	13	8	17	12	27	18	23	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of assets held-for-sale
0	22	42	91	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	3	0	0	113	714	-	-	2	-	-	-	-	-	-	-	-	-	-	-
Other current assets
53	51	62	52	45	34	42	44	41	39	35	32	34	33	62	80	75	82	90	82	85	88	88	88	74	75	74	96	96	92	105	114	123	133	123	112	134	144	163	155	154
Total current assets
680	652	876	781	646	605	631	584	582	592	630	609	578	550	632	640	651	664	680	709	702	683	756	760	776	838	1,465	1,103	1,095	1,066	1,141	1,145	1,188	1,159	1,191	1,232	1,197	1,154	1,459	1,190	1,169
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	236	230	252	266	262	284	288	302	292	301	298	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
533	561	550	550	483	432	460	461	482	479	479	484	483	490	518	531	555	564	583	626	623	663	684	708	723	710	706	1,232	1,239	1,266	1,245	1,208	1,279	1,274	1,369	1,439	1,403	1,366	1,428	1,358	1,510
Right-of-use assets, net
50	52	47	44	49	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
727	738	725	717	412	404	420	413	406	401	399	393	384	382	391	394	402	400	406	412	402	416	426	440	438	431	428	418	418	429	691	671	692	680	688	711	708	690	698	663	699
Intangible assets, net
294	299	301	326	78	69	83	86	37	38	39	39	40	41	44	47	50	53	56	57	58	58	62	66	67	53	54	67	71	77	81	83	90	93	101	107	114	120	129	132	150
Contract assets
-	-	-	-	-	-	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
9	14	11	16	50	48	39	42	49	51	108	106	106	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held-for-sale
0	32	28	74	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
50	17	17	21	17	17	21	19	19	15	13	13	12	10	97	110	115	126	120	186	192	159	130	115	111	114	114	153	159	133	140	157	128	130	145	128	126	135	128	142	109
Total assets
2,347	2,367	2,558	2,534	1,737	1,632	1,660	1,611	1,582	1,578	1,670	1,646	1,606	1,581	1,687	1,959	2,005	2,061	2,114	2,256	2,263	2,269	2,362	2,383	2,419	2,446	2,769	2,974	2,985	2,975	3,299	3,265	3,379	3,338	3,495	3,620	3,550	3,469	3,844	3,488	3,639
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Current liabilities:
Short-term borrowings
4	3	7	10	6	10	7	5	5	8	5	5	7	4	5	10	61	30	14	12	18	16	11	6	6	7	274	10	10	8	12	25	32	51	59	89	60	31	4	61	57
Current maturities of long-term debt
2	2	2	6	6	6	7	8	10	11	15	16	18	25	20	35	28	25	21	21	24	25	20	22	21	20	7	5	5	3	1	2	2	3	2	3	3	4	319	55	25
Accounts payable
181	176	165	176	159	124	149	137	137	126	123	118	108	107	119	113	119	136	135	152	143	146	171	191	192	181	196	231	231	221	231	242	245	252	267	282	285	261	237	220	215
Due to Other Related Parties, Current
-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
33	37	40	41	37	50	48	43	35	60	50	44	35	46	43	40	36	38	45	44	41	53	59	55	49	53	53	75	74	94	95	85	82	92	95	88	76	83	84	76	67
Income taxes payable
15	18	102	0	1	2	11	5	7	5	8	7	6	4	7	7	4	4	5	3	6	1	3	7	5	6	1	11	8	10	10	14	9	8	7	8	8	9	26	23	5
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Insurance liabilities
9	10	205	40	40	40	41	11	11	11	11	11	11	11	12	11	12	11	12	11	12	12	13	12	11	10	13	20	20	19	21	21	21	25	25	23	25	25	24	28	25
Current portion of advances on contracts
47	53	46	45	37	29	43	39	38	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
12	12	12	12	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on contracts and other customer advances
-	-	-	-	-	-	-	-	-	-	126	124	113	117	125	107	101	107	118	119	116	117	124	66	66	24	28	37	37	47	76	94	111	111	114	113	115	128	101	106	149
Current portion of liabilities of assets held-for-sale
0	11	15	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	109	218	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Due to unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7	7	7	7	8	8	8	12	14	15	24	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Due to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11	5	22	22	22	22	22	22	22	22	22	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
141	137	128	120	122	113	121	130	145	133	144	135	112	109	128	121	126	118	144	136	145	144	152	140	145	132	150	199	212	216	206	205	231	220	206	201	216	206	209	192	187
Total current liabilities
450	464	726	532	424	416	431	381	389	474	485	464	415	427	462	467	504	506	546	549	557	565	608	555	552	608	960	608	617	637	673	708	754	782	796	828	809	767	1,025	781	751
Long-term debt
789	775	764	1,313	642	585	625	652	611	566	602	617	646	629	649	832	798	845	822	909	875	829	785	833	834	783	787	1,039	1,010	957	953	949	932	853	855	855	854	849	850	852	901
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	15	13	12	9	10	7	6	6	6	8	8	8	18	19	18	24	22	27	27	37	46	42	35	76	65	90
Insurance liabilities
17	18	19	19	20	19	21	21	23	22	24	23	25	25	26	25	29	30	32	31	35	35	37	36	42	41	42	59	64	63	62	60	62	60	62	63	61	62	64	56	61
Retirement plan liabilities
164	189	176	190	201	213	213	228	248	259	305	310	308	319	200	210	225	241	306	322	316	350	198	218	222	241	314	348	352	385	328	320	334	343	197	210	215	223	231	222	250
Advances on contracts
53	6	0	9	27	37	10	13	21	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
35	36	32	31	37	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of assets held-for-sale
0	12	5	15	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	14	13	13	21	20	20	20	27	27	27	27	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Due to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	52	56	57	61	64	68	71	74	77	80	84	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
77	73	81	72	48	45	54	48	41	40	43	43	41	42	40	40	40	42	42	36	34	37	40	52	48	54	51	43	45	52	58	44	53	50	51	66	65	61	58	57	73
Liabilities
1,588	1,577	1,807	2,185	1,402	1,319	1,356	1,345	1,336	1,363	1,460	1,459	1,437	1,443	1,394	1,658	1,683	1,750	1,841	1,944	1,915	1,917	1,778	1,808	1,816	1,848	2,164	2,119	2,110	2,114	2,101	2,106	2,165	2,118	2,001	2,070	2,049	2,001	2,306	2,036	2,129
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	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	-	-	-
HARSCO CORPORATION STOCKHOLDERS' EQUITY
Preferred stock
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
144	143	143	143	143	141	141	141	141	141	141	141	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	139	139	139	139	139	139	139	139
Additional paid-in capital
201	200	198	195	192	190	187	185	183	180	178	178	176	172	170	169	172	170	169	167	166	165	164	163	161	159	158	156	155	152	152	151	150	149	146	145	143	141	140	140	137
Accumulated other comprehensive loss
-616	-587	-587	-580	-584	-567	-555	-557	-543	-546	-581	-591	-589	-606	-466	-488	-496	-515	-566	-554	-527	-532	-370	-369	-371	-370	-429	-425	-392	-411	-356	-383	-333	-364	-204	-128	-150	-185	-182	-264	-201
Retained earnings
1,824	1,824	1,784	1,349	1,340	1,298	1,252	1,219	1,179	1,157	1,191	1,177	1,158	1,150	1,166	1,199	1,225	1,236	1,247	1,272	1,282	1,283	1,352	1,345	1,375	1,372	1,423	1,673	1,666	1,675	1,956	1,946	1,950	1,996	2,105	2,089	2,068	2,073	2,141	2,137	2,133
Treasury stock
842	838	832	807	805	795	765	765	762	762	761	761	760	760	760	760	760	760	760	760	760	749	746	746	746	746	746	746	746	745	745	745	745	744	738	738	738	737	737	737	735
Total Harsco Corporation stockholders' equity
710	741	705	300	287	268	261	223	198	170	167	143	125	96	250	260	281	271	229	265	301	307	540	532	558	554	546	799	822	811	1,148	1,109	1,162	1,176	1,448	1,509	1,463	1,431	1,502	1,416	1,473
Noncontrolling interests
48	48	45	48	48	45	42	42	48	44	42	42	42	41	42	40	40	39	43	45	46	44	43	43	44	43	59	56	51	49	50	49	51	43	45	40	37	36	35	35	36
Total equity
758	789	751	349	335	313	304	266	246	215	210	186	168	137	293	300	322	310	273	311	347	351	583	575	603	597	605	855	874	861	1,198	1,159	1,214	1,219	1,494	1,549	1,500	1,468	1,537	1,451	1,509
Total liabilities and equity
2,347	2,367	2,558	2,534	1,737	1,632	1,660	1,611	1,582	1,578	1,670	1,646	1,606	1,581	1,687	1,959	2,005	2,061	2,114	2,256	2,263	2,269	2,362	2,383	2,419	2,446	2,769	2,974	2,985	2,975	3,299	3,265	3,379	3,338	3,495	3,620	3,550	3,469	3,844	3,488	3,639