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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Valhi Balance Sheet 2011-2024 | VHI
Annual Balance Sheet Valhi
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
143 M | 83 M | -44.8 M | 274 M | 270 M | 301 M | 607 M | 805 M | 758 M | 678 M | 610 M | 543 M | 640 M |
Long Term Debt |
546 M | 558 M | 650 M | 786 M | 789 M | 798 M | 1.04 B | 957 M | 951 M | 925 M | 742 M | 880 M | 717 M |
Long Term Debt Current |
3.9 M | 3.8 M | 3.7 M | 6.7 M | 6.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
968 M | 1.04 B | 1.38 B | 1.56 B | 1.49 B | 1.37 B | 1.81 B | 1.7 B | 1.72 B | 1.82 B | 1.58 B | 1.68 B | 1.43 B |
Total Current Liabilities |
507 M | 493 M | 464 M | 318 M | 322 M | 351 M | 331 M | 294 M | 287 M | 331 M | 395 M | 398 M | 416 M |
Total Liabilities |
- | - | - | - | 1.81 B | 1.72 B | 2.14 B | 2 B | 2.01 B | 2.15 B | 1.97 B | 2.08 B | 1.84 B |
Deferred Revenue |
88.8 M | 111 M | 126 M | 20.1 M | 10.3 M | 28.3 M | 28.3 M | 32 M | 21.8 M | 19.8 M | 36.9 M | 5.4 M | 3.5 M |
Retained Earnings |
461 M | 482 M | 401 M | 283 M | 239 M | 220 M | -17.9 M | -198 M | -156 M | 4.9 M | -39.6 M | 75.4 M | -19.4 M |
Total Assets |
2.74 B | 2.84 B | 3.01 B | 2.89 B | 2.79 B | 2.71 B | 2.91 B | 2.44 B | 2.54 B | 2.97 B | 2.97 B | 3.17 B | 2.84 B |
Cash and Cash Equivalents |
407 M | 478 M | 698 M | 519 M | 524 M | 500 M | 436 M | 160 M | 202 M | 256 M | 143 M | 367 M | 96.4 M |
Book Value |
2.74 B | 2.84 B | 3.01 B | 2.89 B | 980 M | 989 M | 767 M | 444 M | 527 M | 814 M | 993 M | 1.09 B | 993 M |
Total Shareholders Equity |
936 M | 959 M | 1.16 B | 1.01 B | 640 M | 635 M | 424 M | 201 M | 269 M | 478 M | 601 M | 734 M | 657 M |
All numbers in USD currency
Quarterly Balance Sheet Valhi
| 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 |
527 M | 497 M | 511 M | 532 M | 550 M | 560 M | 558 M | 538 M | - | 638 M | 650 M | 693 M | 743 M | 763 M | 786 M | 786 M | 786 M | 786 M | 789 M | 789 M | 789 M | 789 M | 798 M | 798 M | 798 M | 798 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 889 M | 957 M | 957 M | 957 M | 951 M | 951 M | 951 M | 951 M | 920 M | 925 M | 925 M | 925 M | 742 M | 742 M | 742 M | 742 M | 880 M | 803 M | 864 M | 880 M | 736 M | 717 M | 887 M | 717 M |
Total Non Current Liabilities |
917 M | 868 M | 924 M | 938 M | 980 M | 1.03 B | 1.04 B | 1.13 B | - | 1.35 B | 1.38 B | 1.47 B | 1.5 B | 1.53 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.8 B | 1.82 B | 1.82 B | 1.82 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
50.8 M | 50.4 M | 69.1 M | 101 M | 83.4 M | 100 M | 111 M | 105 M | - | 120 M | 126 M | 35.3 M | 15.5 M | 18.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
554 M | 499 M | 467 M | 460 M | 468 M | 475 M | 482 M | 494 M | - | 444 M | 401 M | 351 M | 315 M | 296 M | 283 M | 283 M | 283 M | 283 M | 239 M | 239 M | 239 M | 239 M | 220 M | 220 M | 220 M | 220 M | -17.9 M | -17.9 M | -17.9 M | -17.9 M | -198 M | -198 M | -198 M | -198 M | -156 M | -156 M | -156 M | -156 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | -39.6 M | -39.6 M | -39.6 M | -39.6 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | -19.4 M | -19.4 M | -19.4 M | -19.4 M |
Total Assets |
2.79 B | 2.53 B | 2.56 B | 2.61 B | 2.65 B | 2.72 B | 2.84 B | 2.84 B | - | 3.02 B | 3.01 B | 2.88 B | 2.81 B | 2.87 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
Cash and Cash Equivalents |
315 M | 373 M | 341 M | 342 M | 298 M | 298 M | 478 M | 579 M | - | 640 M | 698 M | 555 M | 520 M | 546 M | 519 M | 519 M | 519 M | 519 M | 524 M | 524 M | 524 M | 524 M | 500 M | 500 M | 500 M | 500 M | 436 M | 436 M | 436 M | 436 M | 160 M | 160 M | 160 M | 160 M | 202 M | 202 M | 202 M | 202 M | 256 M | 256 M | 256 M | 256 M | 143 M | 143 M | 143 M | 143 M | 367 M | 367 M | 367 M | 367 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M |
Book Value |
2.79 B | 2.53 B | 2.56 B | 2.61 B | 2.65 B | 2.72 B | 2.84 B | 2.84 B | - | 3.02 B | 3.01 B | 2.88 B | 2.81 B | 2.87 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 2.95 B | 2.97 B | 2.97 B | 2.97 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
Total Shareholders Equity |
1.02 B | 963 M | 928 M | 1.28 B | 1.29 B | 1.29 B | 959 M | 1.22 B | 1.22 B | 1.22 B | 830 M | 1.07 B | 723 M | 700 M | 682 M | 682 M | 682 M | 682 M | 640 M | 640 M | 640 M | 640 M | 635 M | 635 M | 635 M | 635 M | 424 M | 424 M | 424 M | 424 M | 201 M | 201 M | 201 M | 201 M | 269 M | 269 M | 269 M | 269 M | 478 M | 478 M | 478 M | 478 M | 601 M | 601 M | 601 M | 601 M | 734 M | 734 M | 734 M | 734 M | 657 M | 657 M | 657 M | 657 M |
All numbers in USD currency