米国企業
VALHI INC

VALHI INCVHI

時価総額

$8億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	96	367	143	256	202	160	436	500	524	519	698	479
Restricted cash equivalents	5	8	10	11	7	13	16	15	27	14	53	46
Marketable securities	23	1	4	3	2	4	3	3	2	4	3	75
Accounts and other receivables, net	-	-	-	-	229	268	333	318	314	332	381	271
Refundable income taxes	2	18	15	9	7	1	1	6	8	6	5	8
Receivables from affiliates	30	0	15	24	10	3	33	14	7	5	19	3
Inventory Net	465	650	431	443	405	361	398	516	522	538	459	641
Prepaid expenses and other	-	-	-	-	-	-	-	-	-	-	57	67
Total current assets	944	1,363	949	1,062	896	837	1,262	1,409	1,425	1,453	1,673	1,590
Marketable securities	354	257	253	256	255	254	256	5	6	3	3	1
Investment in TiO2 manufacturing joint venture	106	126	102	89	83	79	87	81	90	103	102	113
Goodwill	400	380	380	380	380	380	380	380	380	380	380	380
Deferred income taxes	-	-	-	-	-	-	-	-	-	120	87	41
Pension asset	-	5	1	-	2	2	4	3	7	8	9	9
Other assets	164	156	337	283	255	236	170	168	217	231	188	179
Total other assets	-	-	-	-	-	951	1,057	737	806	846	768	722
Land	53	48	52	49	45	45	47	47	46	50	50	48
Buildings	277	281	285	263	240	238	262	251	248	269	253	244
Equipment	1,188	1,128	1,195	1,140	1,062	1,071	1,151	1,155	1,166	1,235	1,195	1,152
Mining properties	64	72	67	52	36	35	35	29	26	30	26	14
Construction in progress	111	41	54	26	33	42	58	44	63	65	83	77
Gross property and equipment	1,693	1,728	1,811	1,690	1,575	1,590	1,553	1,525	1,549	1,648	1,607	1,535
Less accumulated depreciation and amortization	969	965	1,015	957	909	936	964	962	986	1,057	1,043	1,011
Net property and equipment	724	763	796	734	666	655	589	564	563	590	564	524
Total assets	2,838	3,171	2,967	2,967	2,537	2,443	2,908	2,710	2,794	2,889	3,005	2,836
Current maturities of long-term debt	19	30	11	9	10	8	2	3	5	2	3	2
Accounts payable	196	170	133	136	105	94	116	112	145	118	153	199
Accrued liabilities	146	112	188	128	121	135	125	141	131	143	265	244
Litigation Reserve Current	-	-	-	-	-	-	-	60	12	12	12	12
Payables to affiliates	21	53	52	46	46	52	16	27	20	28	19	23
Income taxes	27	23	9	8	6	5	25	9	10	16	12	13
Total current liabilities	416	399	395	331	287	294	331	351	323	318	464	493
Long-term debt	717	881	742	925	951	957	1,042	798	789	786	650	558
Deferred income taxes	-	-	-	-	-	-	-	-	-	30	46	64
Due To Related Parties Noncurrent	-	-	-	-	-	-	70	56	56	50	45	33
Litigation Reserve Noncurrent	-	-	-	-	-	-	-	17	60	49	39	27
Accrued pension costs	144	203	169	249	217	240	266	273	316	379	291	132
Accrued environmental remediation and related costs	35	43	114	108	109	107	111	97	95	95	94	94
Other liabilities	55	78	110	113	115	114	74	87	137	175	219	129
Total noncurrent liabilities	1,429	1,680	1,580	1,822	1,724	1,705	1,810	1,370	1,492	1,564	1,383	1,036
Preferred Stock, Value, Issued	667	667	667	667	667	667	667	667	667	-	-	-
Common Stock Value	1	4	4	4	4	4	4	4	4	0	0	0
Additional paid-in capital	81	79	28	-	-	-	-	-	-	668	669	670
Retained earnings	-19	75	-40	5	-156	-198	-18	220	239	283	401	482
Accumulated other comprehensive loss	-23	-42	-8	-149	-197	-222	-179	-206	-221	-219	-191	-144
Treasury stock, at cost - 1.1 million shares	50	50	50	50	50	50	50	50	50	50	50	50
Total Valhi stockholders' equity	993	1,092	993	814	527	444	767	989	980	1,007	1,158	1,307
Minority Interest	336	358	392	336	258	244	342	354	340	324	329	348
Total equity	993	1,092	993	814	527	444	767	989	980	1,007	1,158	1,307
Total liabilities and equity	2,838	3,171	2,967	2,967	2,537	2,443	2,908	2,710	2,794	2,889	3,005	2,836