Kronos worldwide inc (KRO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

341

390

385

328

339

373

432

431

364

322

316

114

89

50

92

79

55

92

126

115

121

167

151

177

179

53

59

102

102

282

110

91

47

82

112

72

304

Restricted cash

1

1

1

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

1

2

1

2

1

2

1

1

1

1

1

Accounts and other receivables, net

330

309

348

400

354

299

340

372

390

319

355

334

273

241

267

272

252

218

248

286

286

260

329

347

331

268

336

360

387

285

316

437

432

270

333

358

231

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

44

79

-

Receivables from affiliates

-

-

-

-

-

13

-

-

-

27

-

-

-

3

-

-

-

2

-

-

-

18

-

-

-

14

-

-

-

-

-

-

-

29

-

-

-

Inventories, net

479

503

434

488

495

497

446

412

430

382

335

341

360

343

317

338

377

387

385

399

394

423

399

398

405

416

393

449

531

638

604

641

585

444

336

308

275

Prepaid expenses and other

10

15

16

11

12

16

18

13

9

10

12

8

8

10

12

6

8

8

10

9

7

8

10

8

10

9

12

6

9

9

11

6

6

5

7

4

6

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

7

6

-

4

9

9

16

16

4

4

4

9

9

9

9

4

4

4

Total current assets

1,163

1,219

1,186

1,230

1,203

1,201

1,238

1,230

1,195

1,062

1,021

800

734

650

690

697

695

710

781

820

817

879

897

943

937

781

821

925

1,035

1,223

1,054

1,188

1,083

865

840

829

824

Other assets:
Investment in TiO2 manufacturing joint venture

92

90

83

85

82

81

79

80

79

86

75

70

82

78

79

76

83

82

81

84

77

89

89

88

97

102

105

95

100

109

119

108

108

89

94

93

96

Marketable securities

1

3

3

5

4

3

4

8

10

10

4

5

5

6

4

2

2

2

3

9

10

11

11

11

15

30

34

23

27

21

75

69

88

98

94

106

49

Note receivable from Valhi

-

-

5

1

1

-

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

154

152

136

103

69

61

Operating lease right-of-use assets

27

29

30

32

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

125

127

107

113

116

122

115

118

132

139

120

127

5

8

17

15

15

14

7

3

159

167

135

141

145

148

162

165

168

120

104

106

115

133

154

177

192

Other

5

5

3

3

4

3

5

5

6

5

3

3

2

2

2

2

3

3

8

9

9

6

16

18

25

20

25

24

25

29

23

20

18

16

10

12

9

Total other assets

252

255

232

241

241

210

204

212

229

255

203

206

95

95

104

97

104

102

100

106

257

273

253

260

283

301

328

308

321

281

490

460

481

473

457

458

409

Property and equipment:
Land

39

40

39

40

40

41

41

41

43

42

41

40

37

37

39

38

38

37

38

39

38

42

45

47

48

46

45

44

43

45

43

41

44

43

45

47

44

Buildings

203

211

206

212

209

211

217

214

225

221

219

210

199

195

204

202

202

197

201

205

199

220

230

244

244

242

239

232

231

238

230

220

233

226

230

240

227

Equipment

1,076

1,113

1,079

1,111

1,091

1,102

1,125

1,106

1,158

1,103

1,074

1,031

975

947

978

966

969

941

952

970

936

1,035

1,080

1,143

1,140

1,122

1,092

1,058

1,051

1,082

1,046

998

1,055

1,018

1,026

1,070

1,008

Mining properties

98

116

113

120

114

114

119

119

123

115

118

112

109

108

116

110

111

102

102

113

110

116

127

132

131

130

128

124

124

131

126

114

120

114

120

124

115

Construction in progress

51

54

45

46

45

38

34

31

27

52

52

47

33

38

47

39

33

29

32

26

23

24

37

31

30

50

57

50

41

37

35

31

27

27

33

25

11

Gross property and equipment

1,469

1,536

1,484

1,532

1,501

1,507

1,539

1,512

1,577

1,535

1,506

1,441

1,356

1,327

1,386

1,357

1,355

1,308

1,327

1,355

1,308

1,439

1,521

1,599

1,595

1,591

1,563

1,510

1,493

1,535

1,482

1,406

1,481

1,429

1,455

1,507

1,408

Less accumulated depreciation and amortization

1,010

1,045

1,018

1,045

1,019

1,020

1,047

1,025

1,063

1,028

1,020

975

916

893

939

918

913

879

896

914

878

960

1,020

1,070

1,060

1,055

1,039

1,002

989

1,013

990

939

984

944

976

1,009

934

Net property and equipment

459

490

465

487

482

486

491

487

514

506

486

466

439

434

446

439

441

429

431

440

430

479

500

529

534

536

524

507

503

522

491

466

497

485

478

498

473

Total assets

1,874

1,965

1,884

1,958

1,927

1,898

1,934

1,930

1,938

1,824

1,710

1,472

1,269

1,179

1,241

1,234

1,241

1,242

1,312

1,367

1,504

1,633

1,651

1,733

1,756

1,619

1,673

1,742

1,860

2,027

2,036

2,115

2,062

1,823

1,776

1,786

1,707

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt

1

1

1

1

1

1

0

0

0

0

0

3

3

3

22

33

3

3

3

3

3

3

3

3

3

3

20

20

21

21

21

21

2

2

2

2

2

Accounts payable and accrued liabilities

216

259

224

247

230

195

212

219

227

189

217

195

192

158

179

183

182

172

195

204

178

202

205

243

260

242

265

239

266

231

256

339

268

285

263

200

196

Payables to affiliates

-

-

-

-

-

27

-

-

-

16

-

-

-

14

-

-

-

19

-

-

-

19

-

-

-

21

-

-

-

41

-

-

-

8

-

-

9

Income taxes

13

10

1

0

8

9

36

44

32

25

22

11

9

5

5

1

3

5

5

3

8

7

0

0

8

8

0

4

31

23

20

25

39

25

24

18

7

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

-

1

2

2

2

11

10

10

10

6

5

6

6

4

5

4

Total current liabilities

231

270

227

249

241

233

249

265

261

231

240

210

205

182

206

218

188

201

204

212

193

234

211

249

274

278

297

275

329

328

305

392

316

328

294

226

220

Noncurrent liabilities:
Long-term debt

436

444

434

452

445

455

465

460

487

473

467

350

360

335

336

336

346

337

342

343

344

339

345

345

346

180

203

286

278

378

416

475

479

362

400

509

537

Accrued pension costs

301

307

249

259

256

262

247

246

260

254

254

246

232

227

203

201

206

202

211

214

208

237

144

155

158

163

184

180

181

189

122

119

128

127

115

121

119

Accrued postretirement benefits costs

-

-

-

-

-

-

7

7

7

-

7

7

6

6

7

7

7

6

7

7

7

8

7

7

7

7

14

13

14

14

13

12

13

12

10

10

10

Payable to affiliate - income taxes

56

56

56

56

56

56

58

64

70

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

20

22

23

24

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

19

20

22

22

21

21

11

11

11

11

8

8

11

10

9

8

8

8

8

10

6

6

11

12

13

19

23

18

42

24

34

34

41

41

39

43

33

Other

27

28

24

25

28

28

21

21

22

29

21

28

25

22

24

25

29

24

29

27

24

26

30

31

34

34

31

30

31

30

29

27

28

27

27

28

25

Total noncurrent liabilities

861

879

810

841

834

824

811

811

859

838

759

641

636

602

580

579

597

579

600

604

592

617

539

552

560

406

455

529

548

636

615

669

691

571

592

713

726

Stockholders' equity:
Common stock

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

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,396

1,396

1,397

1,399

1,399

1,399

1,399

1,399

1,399

1,399

1,399

1,399

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,398

1,399

1,399

1,399

1,399

1,399

1,399

1,399

1,399

1,399

1,398

Retained deficit

-126

-132

-121

-118

-126

-136

-140

-153

-211

-267

-297

-353

-532

-552

-558

-562

-547

-526

-488

-459

-281

-282

-285

-300

-315

-312

-298

-250

-199

-141

-105

-123

-170

-290

-358

-427

-486

Accumulated other comprehensive loss

-487

-448

-429

-412

-422

-424

-386

-393

-370

-378

-392

-425

-440

-452

-387

-400

-397

-412

-404

-389

-399

-335

-213

-168

-163

-152

-181

-212

-218

-197

-179

-222

-174

-185

-152

-125

-

Treasury stock

1

-

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

Total stockholders' equity

782

816

846

868

851

839

873

853

818

754

710

620

426

395

454

436

454

461

507

551

718

781

900

931

920

935

920

936

982

1,062

1,115

1,054

1,054

924

889

847

761

Total liabilities and stockholders' equity

1,874

1,965

1,884

1,958

1,927

1,898

1,934

1,930

1,938

1,824

1,710

1,472

1,269

1,179

1,241

1,234

1,241

1,242

1,312

1,367

1,504

1,633

1,651

1,733

1,756

1,619

1,673

1,742

1,860

2,027

2,036

2,115

2,062

1,823

1,776

1,786

1,707

Commitments and contingencies (Notes 11 and 13)

-

-

-

-

-

-

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