Basic MaterialsIndustrial Metals and Mining
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Cash And Short Term Investments3,7133,6732,193
Total Receivables, Net1,1601,067823
Total Inventory533593586
Prepaid expenses------
Other current assets, total01.103.10
Total current assets5,4065,3333,606
Property, plant & equipment, net10,5399,8529,557
Goodwill, net------
Intangibles, net0150150
Long term investments9159261,030
Note receivable - long term515648
Other long term assets272281212
Total assets17,27816,60414,610
Accounts payable580537514
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases337603724
Other current liabilities, total658486312
Total current liabilities1,5741,6261,549
Total long term debt2,8363,1512,033
Total debt3,1733,7552,757
Deferred income tax1,4131,1131,105
Minority interest2,6792,3312,017
Other liabilities, total427633522
Total liabilities8,9288,8547,227
Common stock909090
Additional paid-in capital199199199
Retained earnings (accumulated deficit)8,0727,4927,113
Treasury stock - common------
Unrealized gain (loss)(7.4)(5.3)(11)
Other equity, total(3)(25)(7.3)
Total equity8,3507,7517,384
Total liabilities & shareholders' equity17,27816,60414,610
Total common shares outstanding986986986
Treasury shares - common primary issue000
An LSEG Business
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