KTB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	147 M	167 M	214 M	206 M	180 M	180 M
Accounts receivable	228 M	231 M	290 M	226 M	218 M	244 M
Accrued expenses	342 M	360 M	431 M	403 M	352 M	373 M
Accumulated depreciation & depletion	-461 M	-373 M	-418 M	-413 M	-418 M	-389 M
Additional paid in capital	151 M	172 M	218 M	244 M	273 M	317 M
Cash and equivalents	107 M	248 M	185 M	59 M	215 M	334 M
CashCashEquivalentsAndShortTermInvestments	107 M	248 M	185 M	59 M	215 M	334 M
CashEquivalents	107 M	171 M	114 M	22 M	148 M	266 M
Common stock equity	69 M	85 M	148 M	251 M	372 M	400 M
CommonStock	57 M	85 M	148 M	251 M	372 M	400 M
Cost in excess	213 M	213 M	212 M	210 M	210 M	209 M
CurrentAccruedExpenses	195 M	193 M	217 M	197 M	171 M	193 M
CurrentCapitalLeaseObligation	35 M	27 M	24 M	20 M	21 M	21 M
CurrentDeferredRevenue	2 M	787000.0	2 M	1 M	2 M	2 M
CurrentDeferredTaxesAssets	102 M	114 M	107 M	96 M	106 M	102 M
CurrentDeferredTaxesLiabilities	77 M	81 M	69 M	60 M	69 M	70 M
Deferred revenues	2 M
DefinedPensionBenefit	12 M	13 M	14 M	12 M	12 M	12 M
DerivativeProductLiabilities	4 M	18 M	6 M	1 M	1 M	961000.0
DividendsPayable	64 M	-55 M	-95 M	-104 M	-109 M	-112 M
Finished goods	384 M	277 M	293 M	510 M	421 M	324 M
Float term debt	913 M	928 M	824 M	814 M	801 M	770 M
GoodwillAndOtherIntangibleAssets	230 M	229 M	227 M	223 M	222 M	220 M
Gross fixed assets (Plant Property & Equipment)	680 M	553 M	578 M	568 M	585 M	540 M
IncomeTaxPayable	8 M	6 M	18 M	30 M	12 M	10 M
Intangibles	17 M	16 M	15 M	13 M	12 M	11 M
InterestPayable	36 M	-50 M	-39 M	-35 M	-40 M
Inventories	458 M	341 M	363 M	597 M	500 M	390 M
InventoriesAdjustmentsAllowances	-4 M	-4 M				-4 M
Invested capital	1,110 M	1,900 M	1,764 M	1,848 M	1,937 M	1,911 M
LongTermCapitalLeaseObligation	55 M	40 M	33 M	32 M	37 M	30 M
LongTermDebtAndCapitalLeaseObligation	968 M	928 M	824 M	814 M	801 M	770 M
LongTermProvisions	6 M	18 M	330000.0	-44000.0	-807000.0	670000.0
Net fixed assets (net PP&E)	219 M	179 M	160 M	155 M	167 M	150 M
Non-current deferred income taxes	2 M	4 M	6 M	7 M	6 M	6 M
NonCurrentDeferredAssets	80 M	85 M	75 M	67 M	75 M	76 M
NonCurrentDeferredLiabilities	2 M	4 M	6 M	7 M	6 M	6 M
NonCurrentDeferredTaxesAssets	80 M	85 M	75 M	67 M	75 M	76 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	21 M	23 M	23 M	14 M	14 M	15 M
NonCurrentPrepaidAssets		7 M	6 M	3 M	3 M
Notes payable	923 M
Other current assets	18 M	17 M	17 M	18 M	17 M	61 M
Other equity adjustments	-80 M
Other fixed assets		179 M	160 M	155 M	167 M	150 M
Other non-current assets	111 M	150 M	161 M	154 M	137 M	140 M
Other non-current liabilities	99 M	115 M	99 M	70 M	75 M	81 M
Other receivable	2,549 M	2,098 M	2,476 M	2,631 M	2,607 M	2,608 M
OtherCurrentBorrowings	1 M	1 M	249000.0	7 M
OtherCurrentLiabilities	2 M	39 M	62 M	35 M	38 M	576 M
OtherEquityInterest	7 M
OtherInventories		341 M	363 M	597 M	500 M	390 M
Payables	147 M	167 M	214 M	206 M	180 M	180 M
Preferred securities of subsidiary trust	90 M
PreferredStock	90 M
Prepaid expenses	84 M	81 M	73 M	100 M	111 M	96 M
Raw materials	40 M	34 M	37 M	53 M	44 M	34 M
RecievablesAdjustmentsAllowances	-12 M	-19 M	-12 M	-10 M	-7 M	-6 M
Retained earnings	-2 M	-88 M	-70 M	7 M	99 M	83 M
Short term debt	1 M	26 M	249000.0	17 M	20 M
Total assets	1,517 M	1,546 M	1,533 M	1,582 M	1,645 M	1,651 M
Total current assets	878 M	902 M	911 M	982 M	1,044 M	1,064 M
Total current liabilities	379 M	414 M	456 M	440 M	393 M	394 M
Total equity	69 M	85 M	148 M	251 M	372 M	400 M
Total liabilities	1,448 M	1,461 M	1,385 M	1,332 M	1,274 M	1,250 M
Total non-current assets	640 M	644 M	622 M	600 M	602 M	586 M
Total non-current liabilities	1,069 M	1,048 M	929 M	891 M	881 M	857 M
TotalEquityGrossMinority	69 M	85 M	148 M	251 M	372 M	400 M
TotalEquityGrossMinorityInterest	69 M	85 M	148 M	251 M	372 M	400 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,517 M	1,546 M	1,533 M	1,582 M	1,645 M	1,651 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,069 M	1,048 M	929 M	891 M	881 M	857 M
Work in progress	35 M	30 M	32 M	34 M	36 M	33 M
Working capital	499 M	488 M	455 M	542 M	651 M	670 M
debtc	36 M	53 M	24 M	37 M	41 M	21 M
ltinv	60 M	57 M	58 M	43 M	46 M	49 M

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