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Akzo Nobel N.V.$30.39$.28.91%

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Balance Sheet for Akzo Nobel N.V.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,494.26 $1,636.66 $1,515.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,219.91 $3,084.09 $3,043.72
Inventory $1,236.55 $1,695.31 $1,670.10
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5,270.59 $65.29 $76.62
Total Current Assets $10,221.30 $6,481.36 $6,306.19
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,070.71 $4,636.65 $4,445.09
Investment & Advances $133.38 $178.16 $183.22
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $649.92 $1,125.41 $1,173.74
Intangibles $3,853.19 $4,883.43 $4,614.99
Deposits & other assets $1,357.49 $617.48 $1,002.73
TOTAL ASSETS $18,285.99 $17,922.49 $17,725.95
 
Notes Payable $1,099.78 $96.27 $477.49
Accounts Payable $3,158.06 $3,845.44 $3,856.56
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $133.38 $253.41 $269.84
Other Current Liabilities $2,754.54 $466.99 $500.81
Total Current Liabilities $7,145.76 $4,662.11 $5,104.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $322.14 $406.12 $399.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,599.69 $2,925.85 $2,399.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,089.61 $2,144.59 $2,070.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,157.19 $10,138.67 $9,975.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $570.80 $557.73 $553.00
Capital Surplus $869.20 $825.52 $664.04
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5,688.80 $6,400.57 $6,533.83
SHAREHOLDERS' EQUITY $7,128.80 $7,783.82 $7,750.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,285.99 $17,922.49 $17,725.95




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