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FTS International, Inc.$10.59$.161.53%

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Balance Sheet for FTS International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $208.10 $160.30 $264.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $234.10 $76.60 $104.50
Inventory $44.50 $24.80 $31.50
Raw Materials $44.50 $24.80 $31.50
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 $19.90 $17.70 $22.00
Total Current Assets $506.60 $279.40 $422.60
 
Property, Plant & Equipment $899.30 $904.20 $1,018.80
Accumulated Depreciation $628.40 $619.90 $588.20
Net Property, Plant & Equipment $270.90 $284.30 $430.60
Investment & Advances $21.00 $21.60 $23.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $29.50 $29.50 $29.50
Deposits & other assets $3.00 $2.00 $1.50
TOTAL ASSETS $831.00 $616.80 $907.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $138.30 $60.80 $56.00
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 $44.40 $34.80 $52.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $182.70 $95.60 $108.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,116.40 $1,188.70 $1,276.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.40 $1.70 $3.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,299.50 $1,286.00 $1,388.10
 
Preferred Stock $349.80 $349.80 $349.80
Common Stock, Net $35.90 $35.90 $35.90
Capital Surplus $3,712.10 $3,712.10 $3,712.10
Retained Earnings ($4,566.30) ($4,767.00) ($4,578.50)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($468.50) ($669.20) ($480.70)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $831.00 $616.80 $907.40




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