MINERALS TECHNOLOGIES INC MTX Balance Sheet

Minerals technologies inc (MTX)

Balance Sheet / Quarterly

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 at end of period
214	241	213	214	202	208	206	203	223	212	211	177	168	188	199	201	211	229	224	224	193	249	202	191	493	490	469	458	454	454	449	421	415	395	382	396	380	367	361	336	310
Short-term investments
3	1	1	5	4	3	4	2	3	2	2	4	3	2	5	4	3	2	2	2	2	0	17	16	15	15	16	15	15	14	12	19	20	18	16	16	18	16	13	10	8
Accounts receivable, net
382	376	403	411	406	387	410	420	398	383	389	378	380	341	363	374	365	348	385	406	414	412	443	461	217	204	207	205	197	193	194	196	198	194	197	200	193	181	187	178	173
Inventories
252	253	256	258	254	239	243	235	221	219	221	211	196	186	209	197	197	194	203	209	207	211	233	243	91	89	90	89	88	84	93	90	89	90	97	97	89	86	90	81	82
Prepaid expenses
-	-	-	-	-	32	-	-	-	30	-	-	-	28	-	-	-	24	-	-	27	25	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	5	-	-	-	4	-	-	-	4	-	-	-	3	-	-	23	3	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
44	46	44	41	36	-	38	37	37	-	36	30	37	-	32	28	29	-	60	59	-	-	72	75	17	-	20	16	18	18	21	20	20	21	23	28	24	23	27	22	24
Total current assets
897	919	920	931	903	876	903	899	884	852	860	804	786	751	810	806	808	803	878	901	869	903	970	987	834	815	803	785	774	764	770	748	743	720	718	739	706	675	680	629	600
Property, plant and equipment
2,234	2,257	2,241	2,246	2,269	-	2,254	2,254	2,218	-	2,189	2,169	2,141	-	2,178	2,164	2,193	-	-	-	2,153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation and depletion
1,199	1,204	1,182	1,177	1,167	-	1,148	1,132	1,152	-	1,130	1,115	1,089	-	1,107	1,095	1,091	-	-	-	978	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
1,034	1,052	1,058	1,069	1,101	1,102	1,106	1,121	1,065	1,061	1,059	1,054	1,051	1,051	1,071	1,069	1,102	1,104	1,125	1,156	1,175	1,182	1,219	1,222	306	306	307	308	312	317	318	314	316	318	322	329	328	332	338	336	359
Goodwill
805	807	806	807	812	812	808	810	779	779	779	779	778	778	780	780	781	781	789	781	768	770	767	769	64	64	64	64	65	65	65	65	65	64	65	67	67	67	68	66	68
Intangible assets
200	203	204	207	211	214	210	212	194	196	198	200	202	204	206	208	210	212	214	217	210	212	217	219	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
23	23	23	25	24	26	26	25	25	25	-	-	25	27	-	-	-	30	-	-	57	33	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and deferred charges
107	107	112	108	109	55	58	58	57	55	85	78	52	50	70	79	79	47	140	144	79	55	99	100	31	12	50	54	58	63	54	57	60	61	37	38	40	40	36	38	43
Total assets
3,069	3,112	3,125	3,149	3,163	3,087	3,112	3,128	3,006	2,970	2,983	2,917	2,896	2,863	2,938	2,944	2,981	2,980	3,148	3,201	3,159	3,157	3,273	3,300	1,237	1,217	1,226	1,213	1,211	1,211	1,209	1,185	1,186	1,164	1,144	1,175	1,143	1,116	1,124	1,071	1,072
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt
100	101	103	104	104	105	108	118	6	6	6	6	5	6	6	6	5	6	6	6	6	5	4	4	4	5	6	7	7	7	5	4	5	5	5	4	4	4	4	3	6
Current maturities of long-term debt
1	2	1	2	2	3	3	3	3	3	6	6	6	6	4	4	3	3	2	12	0	0	3	23	8	8	0	75	77	76	1	9	8	8	8	0	0	0	0	4	4
Accounts payable
158	163	176	188	178	169	184	195	177	179	181	164	147	144	155	156	159	152	176	183	169	170	184	204	109	94	105	110	109	98	102	107	106	103	105	107	90	80	91	85	74
Income tax payable
-	-	-	-	-	1	-	-	-	8	-	-	-	21	-	-	-	16	-	-	-	27	-	-	-	7	-	-	-	8	-	-	-	5	-	-	-	6	-	-	0
Accrued compensation and related items
-	-	-	-	-	48	-	-	-	55	-	-	-	61	-	-	-	64	-	-	-	73	-	-	-	37	-	-	-	33	-	-	-	33	-	-	-	31	-	-	28
Restructuring liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	2	3	3	5	8
Other current liabilities
120	131	129	111	105	54	124	115	111	57	130	121	137	54	154	160	145	75	181	175	139	74	162	138	57	27	63	63	55	25	67	58	52	23	61	58	53	28	59	53	30
Total current liabilities
381	398	409	405	390	381	420	432	298	310	323	298	297	295	321	327	314	318	366	377	314	351	355	371	180	180	176	256	250	250	176	180	174	180	183	172	152	155	159	152	152
Long-term debt, net of unamortized discount and deferred financing costs
824	824	844	874	893	907	946	966	960	959	990	1,019	1,050	1,069	1,117	1,166	1,217	1,255	1,325	1,364	1,418	1,429	1,512	1,529	75	75	83	8	8	8	83	83	85	85	85	93	93	92	92	92	92
Deferred income taxes
181	180	194	194	198	196	164	163	158	159	247	232	236	238	242	244	252	252	310	305	313	272	318	317	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and post-retirement benefits
146	148	120	123	124	124	136	142	151	155	-	-	147	147	-	-	-	141	-	-	-	146	-	-	58	57	105	107	108	108	90	93	98	97	-	-	-	48	-	-	45
Other non-current liabilities
122	125	123	130	129	91	103	106	105	107	219	227	83	81	216	214	217	74	221	227	214	68	161	168	29	29	28	25	31	30	29	29	30	33	83	87	87	36	85	82	33
Total liabilities
1,657	1,678	1,692	1,727	1,736	1,701	1,770	1,811	1,674	1,691	1,781	1,778	1,814	1,832	1,897	1,951	2,002	2,042	2,223	2,274	2,260	2,268	2,348	2,386	342	343	394	398	398	397	380	387	388	396	352	353	333	333	337	327	324
Commitments and contingent liabilities (Notes 15 and 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred stock, without par value; 1,000,000 shares authorized; none issued
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	2	2	2	4	2	2	2	2	2	2	2
Additional paid-in capital
442	442	438	435	432	431	429	426	423	422	420	405	402	400	395	390	387	387	382	379	375	373	367	364	364	361	363	353	349	345	343	338	337	333	332	330	327	323	320	319	318
Retained earnings
1,942	1,905	1,878	1,842	1,817	1,769	1,727	1,687	1,645	1,607	1,533	1,493	1,452	1,419	1,384	1,344	1,324	1,292	1,277	1,250	1,225	1,191	1,172	1,136	1,120	1,106	1,085	1,065	1,049	1,032	1,016	999	980	963	944	929	914	899	884	868	836
Accumulated other comprehensive loss
-328	-290	-279	-262	-242	-233	-238	-220	-167	-186	-184	-193	-207	-221	-174	-178	-169	-180	-173	-140	-139	-112	-50	-23	-28	-31	-58	-68	-63	-51	-37	-47	-35	-45	-4	18	12	-3	3	-23	3
Less common stock held in treasury
682	659	639	628	618	618	613	610	602	597	597	596	596	596	596	596	596	593	593	593	593	593	593	593	593	593	585	562	551	541	522	520	514	514	511	489	-476	466	451	447	436
Total Minerals Technologies Inc. shareholders' equity
1,379	1,402	1,402	1,390	1,393	1,353	1,310	1,288	1,302	1,251	1,176	1,113	1,056	1,006	1,013	964	951	910	897	900	872	863	900	889	867	847	808	792	789	790	802	772	770	741	763	791	781	755	760	720	724
Non-controlling interests
32	31	30	30	33	31	31	28	29	27	26	25	25	24	27	27	28	27	26	27	26	25	25	24	27	26	23	22	23	23	25	24	27	26	28	29	28	27	26	24	23
Balance
1,412	1,434	1,433	1,421	1,427	1,385	1,341	1,317	1,331	1,279	1,202	1,139	1,081	1,030	1,041	992	979	937	924	927	899	888	925	914	894	874	832	815	812	813	828	797	797	768	791	821	809	782	786	744	747
Total liabilities and shareholders' equity
3,069	3,112	3,125	3,149	3,163	3,087	3,112	3,128	3,006	2,970	2,983	2,917	2,896	2,863	2,938	2,944	2,981	2,980	3,148	3,201	3,159	3,157	3,273	3,300	1,237	1,217	1,226	1,213	1,211	1,211	1,209	1,185	1,186	1,164	1,144	1,175	1,143	1,116	1,124	1,071	1,072