Olin Corporation OLN Balance Sheet

Olin corporation (OLN)

Balance Sheet / Yearly

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
Assets [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
194	220	177	126	105	178	156	144	109	218	255	184	168	184	127	66	315	392	254	232	196	256	263	245	242	307	283	141	93	165	103	198	220	304	318	276	280	458	393	388	411	458	376	192
Receivables, net
802	760	849	848	808	776	1,009	837	835	733	729	782	774	675	744	790	813	783	300	321	303	263	333	341	331	266	343	370	364	279	350	279	279	220	290	306	256	167	231	211	197	155	263	212
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	19	-	-	-	16	-	-	-	19	-	-	-	28	-	-
Income Taxes Receivable, Current
19	13	17	23	6	5	12	17	17	16	15	20	25	25	49	45	36	32	0	3	15	21	4	9	2	1	4	10	2	8	12	6	0	0	2	4	5	6	12	15	19	19	5	6
Inventory, Net
667	695	700	698	717	711	724	716	675	682	689	666	656	630	617	636	679	685	232	221	216	210	198	220	187	186	183	204	193	195	214	197	186	176	166	182	179	155	157	163	156	123	126	162
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	49	54	54	45	48	49	50	51	53	53	61	56	56	51	50	50	47	46	46	40	50	50	50	61	61
Other Assets, Current
54	23	24	28	46	35	35	47	61	48	27	37	44	30	16	23	32	39	12	16	17	10	11	13	15	13	10	13	15	20	20	11	14	10	11	25	28	29	17	10	22	24	21	10
Total current assets
1,739	1,714	1,769	1,726	1,684	1,707	1,938	1,763	1,699	1,699	1,717	1,691	1,669	1,546	1,553	1,562	1,877	1,933	868	844	803	816	857	879	828	839	877	793	722	749	757	749	751	780	838	842	797	882	852	840	856	860	853	646
Property, Plant and Equipment, Net
3,282	3,323	3,367	3,410	3,433	3,482	3,456	3,501	3,539	3,575	3,579	3,627	3,659	3,704	3,713	3,793	3,859	3,953	913	917	919	931	936	951	968	987	991	1,013	1,025	1,034	1,019	961	914	885	821	780	763	675	683	683	688	695	688	683
Operating lease assets, net
366	377	314	295	275	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	2	2	2	2	51	40	28	19	46	36	26	16	33	24	14	5	21	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	3	4	6	6	10	11	18	25	34	51	71	97	99	102	0	0	0	0	-	-
Deferred income taxes
-	-	-	28	-	26	-	39	39	36	141	125	112	119	112	107	107	95	11	13	12	12	11	8	9	9	8	8	8	9	0	0	0	0	-	-	-	-	-	-	-	-	-	0
Deferred income taxes
39	35	30	28	31	-	24	39	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
1,205	1,169	1,170	1,174	1,131	1,150	1,159	1,169	1,197	1,208	1,215	625	637	644	640	588	463	454	47	54	70	59	197	200	205	213	210	214	219	224	223	81	83	85	86	79	76	72	92	84	71	71	71	77
Intangible assets, net
431	448	461	480	494	511	528	544	565	578	592	605	615	629	653	671	663	677	112	116	119	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,120	2,120	2,119	2,119	2,119	2,118	2,119	2,186	2,146	2,174	747	747	747	747	747	747	747	747	747	747	747	747	747	627	627	627	627	627	628	300	300	300	300	300	300	301
Total assets
9,184	9,187	9,232	9,235	9,169	8,997	9,227	9,137	9,160	9,218	9,366	8,794	8,813	8,762	8,792	8,909	9,116	9,288	2,700	2,693	2,673	2,689	2,753	2,790	2,763	2,802	2,843	2,786	2,736	2,777	2,816	2,485	2,439	2,449	2,492	2,464	2,391	2,048	1,962	1,933	1,931	1,932	1,935	1,709
Liabilities and Shareholders’ Equity
Current liabilities:
Long-term Debt, Current Maturities
2	2	1	1	126	125	0	0	0	0	81	81	81	80	80	80	205	205	141	141	16	16	16	12	12	12	12	12	12	23	23	23	23	12	87	88	89	77	1	0	0	0	0	-
Accounts payable
668	651	647	669	637	636	709	681	698	669	613	656	637	570	509	536	478	608	158	148	147	146	165	186	164	148	170	189	166	174	189	130	125	149	129	142	118	115	107	111	121	117	113	115
Income taxes payable
7	19	9	9	13	22	22	15	16	9	9	7	8	7	13	8	14	4	10	11	1	0	0	0	0	1	0	3	6	7	0	0	0	0	-	-	0	-	-	-	-	-	-	-
Current operating lease liabilities
76	79	71	71	69	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities, Current
811	329	347	298	294	333	341	284	256	274	294	261	258	263	291	293	352	328	272	205	205	214	209	194	198	244	242	231	210	228	250	234	219	237	237	222	220	197	189	189	192	193	209	197
Total current liabilities
1,565	1,082	1,077	1,050	1,139	1,118	1,073	982	971	954	999	1,006	985	922	894	918	1,049	1,146	583	506	370	377	391	394	375	407	426	437	395	434	463	388	369	399	455	454	427	391	299	300	313	310	322	312
Long-term Debt, Excluding Current Maturities
3,489	3,338	3,339	3,232	3,067	3,104	3,336	3,512	3,534	3,611	3,663	3,518	3,530	3,537	3,597	3,615	3,627	3,643	521	522	648	649	672	676	677	678	690	689	689	690	703	503	512	524	501	494	491	418	385	402	397	398	399	251
Operating lease liabilities
295	303	248	229	206	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability, Defined Benefit Pension Plan, Noncurrent
778	797	622	653	660	674	589	602	628	635	618	625	627	638	597	616	635	648	97	152	167	182	64	87	102	115	123	137	150	164	66	57	58	59	55	57	58	58	50	54	55	56	47	35
Deferred income taxes
449	454	515	506	525	518	548	512	498	511	1,055	1,037	1,033	1,032	1,036	1,079	1,091	1,095	118	99	107	107	139	130	123	117	134	118	112	110	151	128	117	99	113	113	107	23	39	26	26	25	27	7
Other Liabilities, Noncurrent
317	793	765	792	733	749	756	764	764	751	731	347	364	359	335	348	340	336	335	359	361	359	363	377	377	382	371	359	363	380	355	359	366	381	359	357	355	327	330	325	316	318	307	311
Total liabilities
6,895	6,770	6,567	6,464	6,332	6,165	6,304	6,374	6,397	6,464	7,068	6,535	6,541	6,489	6,462	6,578	6,744	6,870	1,654	1,640	1,654	1,675	1,631	1,666	1,656	1,701	1,745	1,741	1,711	1,779	1,740	1,438	1,423	1,463	1,484	1,476	1,441	1,218	1,105	1,110	1,109	1,109	1,105	917
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	-	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Common Stock, Value, Issued
157	157	159	164	164	165	166	167	167	167	166	166	165	165	165	165	165	165	77	77	77	77	78	78	79	79	79	80	80	80	80	80	80	80	80	80	79	79	79	79	78	78	78	78
Additional Paid in Capital, Common Stock
2,122	2,122	2,128	2,229	2,239	2,247	2,276	2,280	2,285	2,280	2,267	2,262	2,253	2,243	2,242	2,240	2,238	2,236	796	794	792	788	805	818	830	838	841	852	857	856	854	851	852	852	852	853	843	842	840	834	826	823	818	814
Accumulated other comprehensive loss
-821	-803	-672	-660	-656	-651	-571	-573	-552	-484	-470	-485	-502	-510	-466	-479	-470	-492	-433	-434	-439	-443	-356	-356	-363	-365	-363	-372	-371	-371	-272	-285	-286	-294	-270	-259	-260	-261	-246	-258	-250	-248	-229	-239
Retained Earnings (Accumulated Deficit)
829	941	1,049	1,037	1,090	1,070	1,050	888	863	790	334	315	354	373	389	404	438	509	605	615	588	590	593	583	561	548	539	485	457	433	414	402	370	347	345	314	288	170	184	168	167	168	162	138
Stockholders' Equity Attributable to Parent
2,289	2,417	2,664	2,770	2,837	2,832	2,922	2,763	2,763	2,753	2,298	2,258	2,271	2,273	2,330	2,331	2,372	2,418	1,046	1,052	1,018	1,013	1,121	1,123	1,107	1,101	1,097	1,045	1,024	998	1,076	1,047	1,016	985	1,007	987	949	830	857	823	822	822	830	792
Total liabilities and shareholders’ equity
9,184	9,187	9,232	9,235	9,169	8,997	9,227	9,137	9,160	9,218	9,366	8,794	8,813	8,762	8,792	8,909	9,116	9,288	2,700	2,693	2,673	2,689	2,753	2,790	2,763	2,802	2,843	2,786	2,736	2,777	2,816	2,485	2,439	2,449	2,492	2,464	2,391	2,048	1,962	1,933	1,931	1,932	1,935	1,709