Croda International PLC
LSE:CRDA

Watchlist Manager
Croda International PLC Logo
Croda International PLC
LSE:CRDA
Watchlist
Price: 3 452 GBX 1.62%
Market Cap: 4.8B GBX
Have any thoughts about
Croda International PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Croda International PLC

Current Assets 920.6m
Cash & Short-Term Investments 209.3m
Receivables 353.9m
Other Current Assets 357.4m
Non-Current Assets 2.7B
Long-Term Investments 1.9m
PP&E 1.1B
Intangibles 1.4B
Other Non-Current Assets 168.9m
Current Liabilities 338m
Accounts Payable 267.1m
Other Current Liabilities 70.9m
Non-Current Liabilities 920.2m
Long-Term Debt 673m
Other Non-Current Liabilities 247.2m

Balance Sheet
Croda International PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
107
61
63
71
82
107
113
321
173
Cash Equivalents
48
107
61
63
71
82
107
113
321
173
Total Receivables
142
149
185
197
224
208
280
323
362
384
Accounts Receivables
122
129
160
171
195
176
239
277
315
318
Other Receivables
20
20
25
26
29
32
42
46
47
66
Inventory
201
222
236
259
287
269
303
443
464
341
Other Current Assets
3
7
7
6
9
9
10
15
14
12
Total Current Assets
394
484
489
524
592
568
699
894
1 160
909
PP&E Net
388
461
598
684
780
851
981
1 076
1 061
1 132
PP&E Gross
388
461
598
684
780
851
981
1 076
1 061
1 132
Accumulated Depreciation
276
287
397
422
486
513
577
624
500
544
Intangible Assets
11
45
48
66
101
97
1 238
420
409
471
Goodwill
234
293
307
320
354
349
74
852
845
938
Long-Term Investments
1
1
1
2
5
5
5
3
3
2
Other Long-Term Assets
45
39
56
52
81
22
32
49
134
128
Other Assets
234
293
307
320
354
349
74
852
845
938
Total Assets
1 072
N/A
1 323
+23%
1 500
+13%
1 649
+10%
1 913
+16%
1 891
-1%
3 029
+60%
3 293
+9%
3 612
+10%
3 579
-1%
Liabilities
Accounts Payable
56
60
62
70
68
64
71
121
116
126
Accrued Liabilities
52
78
86
87
81
71
94
148
145
93
Short-Term Debt
0
0
5
10
36
98
38
36
43
28
Current Portion of Long-Term Debt
26
58
6
8
14
20
22
27
92
22
Other Current Liabilities
65
66
93
95
94
85
121
128
87
51
Total Current Liabilities
199
262
252
271
292
336
345
460
488
320
Long-Term Debt
202
308
415
426
448
512
847
873
481
660
Deferred Income Tax
43
56
66
63
125
82
160
151
173
193
Minority Interest
6
7
8
8
8
7
9
13
16
16
Other Liabilities
139
90
158
58
51
91
81
43
39
38
Total Liabilities
589
N/A
722
+23%
899
+25%
826
-8%
922
+12%
1 029
+12%
1 443
+40%
1 540
+7%
1 196
-22%
1 227
+3%
Equity
Common Stock
15
15
15
15
15
15
16
16
15
15
Retained Earnings
375
492
492
714
882
720
862
1 029
1 693
1 630
Additional Paid In Capital
93
93
93
93
93
93
708
708
708
708
Other Equity
0
0
0
0
0
34
0
0
0
0
Total Equity
483
N/A
601
+24%
601
0%
822
+37%
991
+20%
862
-13%
1 586
+84%
1 753
+11%
2 416
+38%
2 353
-3%
Total Liabilities & Equity
1 072
N/A
1 323
+23%
1 500
+13%
1 649
+10%
1 913
+16%
1 891
-1%
3 029
+60%
3 293
+9%
3 612
+10%
3 579
-1%
Shares Outstanding
Common Shares Outstanding
128
137
128
128
129
129
140
140
140
140
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Discover More