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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Kronos Worldwide Balance Sheet 2011-2024 | KRO
Annual Balance Sheet Kronos Worldwide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
250 M | 100 M | 40.9 M | 131 M | 54.7 M | 83.3 M | 152 M | 288 M | 248 M | 181 M | 130 M | 117 M | 283 M |
Long Term Debt |
441 M | 424 M | 450 M | 487 M | 444 M | 455 M | 474 M | 335 M | 337 M | 345 M | 180 M | 379 M | 363 M |
Long Term Debt Current |
3.9 M | 3.8 M | 3.7 M | 6.7 M | 6.2 M | 1.5 M | - | - | - | - | - | 21.2 M | 2.2 M |
Total Non Current Liabilities |
659 M | 650 M | 854 M | 980 M | 879 M | 825 M | 839 M | 602 M | 579 M | 624 M | 406 M | 636 M | 572 M |
Total Current Liabilities |
371 M | 327 M | 289 M | 260 M | 271 M | 233 M | 232 M | 182 M | 202 M | 238 M | 278 M | 328 M | 328 M |
Total Liabilities |
- | - | - | - | 1.15 B | 1.06 B | 1.07 B | 785 M | 781 M | 861 M | 684 M | 965 M | 900 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-242 M | -105 M | -122 M | -152 M | -132 M | -136 M | -267 M | -552 M | -526 M | -283 M | -313 M | -141 M | -290 M |
Total Assets |
1.84 B | 1.93 B | 2.01 B | 2.04 B | 1.97 B | 1.9 B | 1.82 B | 1.18 B | 1.24 B | 1.64 B | 1.62 B | 2.03 B | 1.82 B |
Cash and Cash Equivalents |
195 M | 328 M | 413 M | 362 M | 391 M | 373 M | 322 M | 50.7 M | 92.5 M | 168 M | 53.8 M | 283 M | 82.5 M |
Book Value |
1.84 B | 1.93 B | 2.01 B | 2.04 B | 816 M | 840 M | 754 M | 395 M | 462 M | 781 M | 935 M | 1.06 B | 924 M |
Total Shareholders Equity |
808 M | 957 M | 870 M | 796 M | 816 M | 840 M | 754 M | 395 M | 462 M | 781 M | 935 M | 1.06 B | 924 M |
All numbers in USD currency
Quarterly Balance Sheet Kronos Worldwide
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
470 M | 424 M | 427 M | 422 M | 432 M | 434 M | 424 M | 391 M | - | 444 M | 450 M | 461 M | 472 M | 466 M | 487 M | 487 M | 487 M | 487 M | 444 M | 444 M | 444 M | 444 M | 455 M | 455 M | 455 M | 455 M | 474 M | 474 M | 474 M | 474 M | 335 M | 335 M | 335 M | 335 M | 337 M | 337 M | 337 M | 337 M | 349 M | 345 M | 345 M | 345 M | 184 M | 180 M | 180 M | 180 M | 400 M | 438 M | 497 M | 379 M | 365 M | 363 M | 365 M | 363 M |
Total Non Current Liabilities |
676 M | 609 M | 637 M | 626 M | 642 M | 660 M | 650 M | 734 M | - | 841 M | 854 M | 923 M | 944 M | 940 M | 980 M | 980 M | 980 M | 980 M | 879 M | 879 M | 879 M | 879 M | 825 M | 825 M | 825 M | 825 M | 839 M | 839 M | 839 M | 839 M | 602 M | 602 M | 602 M | 602 M | 579 M | 579 M | 579 M | 579 M | 618 M | 624 M | 624 M | 624 M | 406 M | 406 M | 406 M | 406 M | 636 M | 636 M | 636 M | 636 M | 572 M | 572 M | 572 M | 572 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-192 M | -258 M | -256 M | -215 M | -173 M | -142 M | -105 M | -63.5 M | - | -86.5 M | -122 M | -133 M | -148 M | -153 M | -152 M | -152 M | -152 M | -152 M | -132 M | -132 M | -132 M | -132 M | -136 M | -136 M | -136 M | -136 M | -267 M | -267 M | -267 M | -267 M | -552 M | -552 M | -552 M | -552 M | -526 M | -526 M | -526 M | -526 M | -283 M | -283 M | -283 M | -283 M | -313 M | -313 M | -313 M | -313 M | -141 M | -141 M | -141 M | -141 M | -290 M | -290 M | -290 M | -290 M |
Total Assets |
1.92 B | 1.66 B | 1.68 B | 1.72 B | 1.78 B | 1.83 B | 1.93 B | 1.94 B | - | 2.04 B | 2.01 B | 2 B | 1.96 B | 2 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Cash and Cash Equivalents |
94.8 M | 134 M | 121 M | 162 M | 176 M | 184 M | 328 M | 344 M | 378 M | 356 M | 406 M | 380 M | 364 M | 374 M | 355 M | 355 M | 355 M | 355 M | 391 M | 391 M | 391 M | 391 M | 373 M | 373 M | 373 M | 373 M | 322 M | 322 M | 322 M | 322 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 168 M | 168 M | 168 M | 168 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 283 M | 283 M | 283 M | 283 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M |
Book Value |
1.92 B | 1.66 B | 1.68 B | 1.72 B | 1.78 B | 1.83 B | 1.93 B | 1.94 B | - | 2.04 B | 2.01 B | 2 B | 1.96 B | 2 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B |
Total Shareholders Equity |
847 M | 775 M | 774 M | 833 M | 876 M | 912 M | 957 M | 879 M | 904 M | 914 M | 870 M | 822 M | 811 M | 801 M | 796 M | 796 M | 796 M | 796 M | 816 M | 816 M | 816 M | 816 M | 840 M | 840 M | 840 M | 840 M | 754 M | 754 M | 754 M | 754 M | 395 M | 395 M | 395 M | 395 M | 462 M | 462 M | 462 M | 462 M | 781 M | 781 M | 781 M | 781 M | 935 M | 935 M | 935 M | 935 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 924 M | 924 M | 924 M | 924 M |
All numbers in USD currency