Pq group holdings inc. (PQG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
ASSETS
Cash and cash equivalents

107

72

78

82

52

57

56

52

58

66

68

70

Accounts receivable, net

197

179

214

243

195

196

230

242

207

193

212

160

Inventories, net

265

280

259

275

283

264

249

268

283

262

235

227

Prepaid and other current assets

41

35

39

35

38

39

39

39

39

26

29

34

Total current assets

611

568

591

636

570

558

575

602

589

548

545

492

Investments in affiliated companies

479

472

477

477

464

468

467

477

471

469

479

459

Property, plant and equipment, net

1,147

1,186

1,178

1,193

1,201

1,208

1,204

1,217

1,245

1,230

1,209

1,181

Goodwill

1,248

1,259

1,251

1,258

1,257

1,254

1,262

1,260

1,273

1,305

1,306

1,241

Other intangible assets, net

652

676

683

702

714

728

747

759

785

786

800

816

Right-of-use lease assets

53

57

54

55

57

0

-

-

-

-

-

-

Other long-term assets

103

99

129

118

117

108

98

98

96

74

74

68

Total assets

4,296

4,320

4,365

4,441

4,382

4,327

4,356

4,414

4,462

4,415

4,415

4,259

LIABILITIES
Notes payable and current maturities of long-term debt

8

7

8

10

10

7

21

54

51

45

54

14

Accounts payable

127

144

132

135

136

148

129

139

136

149

129

128

Operating lease liabilities—current

15

15

14

13

14

0

-

-

-

-

-

-

Accrued liabilities

95

102

108

98

101

100

91

76

102

93

112

99

Total current liabilities

246

269

262

258

262

255

242

270

290

288

296

242

Long-term debt, excluding current portion

1,961

1,899

2,006

2,104

2,103

2,106

2,147

2,193

2,195

2,185

2,597

2,547

Deferred tax liabilities

215

218

214

207

197

196

194

197

194

189

319

318

Operating lease liabilities—noncurrent

38

40

38

39

40

0

-

-

-

-

-

-

Other long-term liabilities

94

108

105

112

102

104

110

113

134

120

120

123

Total liabilities

2,555

2,535

2,628

2,722

2,707

2,663

2,694

2,775

2,815

2,783

3,334

3,231

Commitments and contingencies (Note 16)

-

-

-

-

-

-

0

0

0

-

0

0

EQUITY
Common stock, par value (usd per share)

0.01

0.01

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (shares)

450

450

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (shares)

137

136

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding (shares)

136

136

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

1

1

1

1

1

1

1

1

1

1

1

0

Preferred stock, par value (usd per share)

0.01

0.01

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares authorized (shares)

50

50

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares issued (shares)

0

0

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares outstanding (shares)

0

0

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Value, Issued

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,702

1,696

1,692

1,686

1,678

1,674

1,667

1,662

1,658

1,655

1,169

1,167

Retained earnings

103

103

83

57

26

25

-2

-16

-32

-32

-97

-90

Treasury stock (shares)

0

0

-

-

-

-

-

-

-

-

-

-

Treasury Stock, Value

10

6

5

4

4

2

0

0

0

0

0

0

Accumulated other comprehensive loss

-58

-15

-40

-27

-31

-39

-7

-12

13

4

2

-53

Total PQ Group Holdings Inc. equity

1,738

1,779

1,731

1,714

1,670

1,659

1,657

1,635

1,641

1,628

1,076

1,022

Noncontrolling interest

2

5

5

5

5

4

5

4

5

3

4

5

Total equity

1,741

1,785

1,736

1,719

1,675

1,664

1,662

1,639

1,647

1,631

1,080

1,027

Total liabilities and equity

4,296

4,320

4,365

4,441

4,382

4,327

4,356

4,414

4,462

4,415

4,415

4,259