Kronos Worldwide Inc
NYSE:KRO

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Kronos Worldwide Inc Logo
Kronos Worldwide Inc
NYSE:KRO
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Price: 11.49 USD -1.63% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Kronos Worldwide Inc

Current Assets 1.1B
Cash & Short-Term Investments 94.8m
Receivables 366.5m
Other Current Assets 606.5m
Non-Current Assets 853.8m
Long-Term Investments 4.8m
PP&E 742.9m
Intangibles 2.6m
Other Non-Current Assets 103.5m
Current Liabilities 398.3m
Accounts Payable 155.2m
Accrued Liabilities 63.9m
Other Current Liabilities 179.2m
Non-Current Liabilities 675.9m
Long-Term Debt 470.4m
Other Non-Current Liabilities 205.5m

Balance Sheet
Kronos Worldwide Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
168
93
51
322
373
391
355
406
328
195
Cash Equivalents
168
93
51
322
373
391
355
406
328
195
Total Receivables
278
221
245
347
313
309
323
379
255
313
Accounts Receivables
229
194
224
300
282
269
293
324
217
270
Other Receivables
49
27
21
47
30
40
30
55
38
43
Inventory
424
387
344
382
498
503
519
432
609
565
Other Current Assets
10
10
12
12
18
17
21
41
51
46
Total Current Assets
880
711
650
1 063
1 201
1 220
1 218
1 258
1 242
1 117
PP&E Net
480
430
434
506
486
520
551
523
506
506
PP&E Gross
480
430
434
506
486
520
551
523
506
506
Accumulated Depreciation
960
879
893
1 029
1 021
1 045
1 111
1 087
1 061
1 124
Note Receivable
0
0
0
14
0
0
0
0
0
0
Long-Term Investments
100
85
85
97
85
94
106
106
116
113
Other Long-Term Assets
173
17
10
145
126
133
162
125
70
102
Total Assets
1 633
N/A
1 243
-24%
1 180
-5%
1 824
+55%
1 898
+4%
1 966
+4%
2 037
+4%
2 013
-1%
1 934
-4%
1 838
-5%
Liabilities
Accounts Payable
141
116
100
124
130
159
139
162
200
250
Accrued Liabilities
40
39
43
39
58
60
64
61
52
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
1
2
2
1
1
1
0
Other Current Liabilities
49
44
36
68
44
51
57
64
73
70
Total Current Liabilities
234
202
182
232
233
271
260
289
327
371
Long-Term Debt
340
337
335
474
455
444
487
450
424
441
Deferred Income Tax
6
8
11
11
22
21
25
28
26
9
Other Liabilities
272
234
257
354
348
414
469
376
200
209
Total Liabilities
852
N/A
781
-8%
785
+0%
1 070
+36%
1 058
-1%
1 150
+9%
1 240
+8%
1 143
-8%
977
-14%
1 030
+5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
283
526
552
267
136
133
152
122
105
242
Additional Paid In Capital
1 399
1 399
1 399
1 399
1 399
1 396
1 395
1 395
1 394
1 390
Unrealized Security Profit/Loss
3
1
2
5
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1
0
Other Equity
333
411
455
384
424
449
448
404
332
341
Total Equity
781
N/A
462
-41%
395
-14%
754
+91%
840
+11%
816
-3%
797
-2%
870
+9%
957
+10%
808
-16%
Total Liabilities & Equity
1 633
N/A
1 243
-24%
1 180
-5%
1 824
+55%
1 898
+4%
1 966
+4%
2 037
+4%
2 013
-1%
1 934
-4%
1 838
-5%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
116
116
116
116
115

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