OTTR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	107 M	89 M	89 M	85 M	96 M	121 M	121 M	135 M	104 M	94 M
Accounts receivable	60 M	63 M	68 M	68 M	75 M	108 M	114 M	175 M	144 M	157 M
Accrued expenses	140 M	121 M	123 M	123 M	138 M	161 M	167 M	186 M	156 M	159 M
Accumulated depreciation & depletion	-700 M	-714 M	-748 M	-799 M	-848 M	-892 M
Additional paid in capital	278 M	294 M	338 M	343 M	344 M	365 M	414 M	420 M	423 M	427 M
Cash and equivalents				16 M	861000.0	21 M	1 M	2 M	119 M	230 M
CashCashEquivalentsAndShortTermInvestments				16 M	861000.0	21 M	1 M	2 M	119 M	230 M
CashEquivalents				16 M	861000.0	21 M
Common par	186 M	189 M	197 M	198 M	198 M	201 M	207 M	208 M	208 M	209 M
Common stock equity	573 M	605 M	670 M	697 M	729 M	781 M	871 M	991 M	1,217 M	1,443 M
CommonStock	186 M	189 M	197 M	198 M	198 M	201 M	207 M	208 M	208 M	209 M
Construction in progress	249 M	80 M	153 M	141 M	182 M	185 M
Cost in excess	31 M	40 M	38 M	38 M	38 M	38 M	38 M	38 M	38 M	38 M
CurrentAccruedExpenses	19 M	16 M	17 M	22 M	25 M	23 M	27 M	32 M	32 M	38 M
CurrentCapitalLeaseObligation						4 M	4 M	4 M	5 M	6 M
CurrentDeferredAssets	49 M
CurrentDeferredTaxesAssets	11 M	10 M	10 M	39 M	33 M	36 M	33 M	75 M	57 M	56 M
CurrentDeferredTaxesLiabilities	181 M	208 M	227 M	101 M	121 M	132 M	-341 M	-372 M	-389 M	-412 M
CurrentProvisions							24 M	24 M	25 M	36 M
DeferredCosts	4 M	4 M
DeferredFinancingCosts	4 M	4 M
EmployeeBenefits	54 M	49 M	63 M	70 M	72 M	71 M	67 M	66 M	47 M	28 M
Float term debt	498 M	444 M	505 M	490 M	590 M	690 M	624 M	734 M	824 M	824 M
GoodwillAndOtherIntangibleAssets	43 M	55 M	53 M	51 M	50 M	49 M	48 M	47 M	46 M	44 M
Gross fixed assets (Plant Property & Equipment)	1,969 M	2,102 M	2,225 M	2,339 M	2,429 M	2,667 M	2,049 M	2,125 M	2,213 M	2,418 M
IncomeTaxPayable	14 M	15 M	16 M
Intangibles	11 M	16 M	15 M	14 M	12 M	11 M	10 M	9 M	8 M	7 M
Inventories	85 M	85 M	84 M	88 M	106 M	98 M	92 M	148 M	146 M	150 M
Invested capital	1,071 M	1,049 M	1,175 M	1,187 M	1,319 M	1,471 M	2,120 M	2,459 M	2,865 M	3,091 M
Leases						22 M
LineOfCredit	11 M	81 M	43 M	112 M	19 M	6 M
LongTermCapitalLeaseObligation					20 M	22 M	20 M	19 M	19 M	17 M
LongTermDebtAndCapitalLeaseObligation	498 M	444 M	505 M	490 M	590 M	690 M	624 M	734 M	824 M	824 M
LongTermProvisions									23 M	36 M
MaterialsAndSupplies	47 M	47 M	44 M	47 M	49 M	49 M	54 M	73 M	70 M	76 M
Net fixed assets (net PP&E)	1,269 M	1,388 M	1,477 M	1,540 M	1,581 M	1,754 M	2,049 M	2,125 M	2,213 M	2,418 M
Non-current deferred income taxes	208 M	232 M	249 M	122 M	141 M	151 M	171 M	205 M	237 M	252 M
NonCurrentDeferredAssets	4 M	4 M
NonCurrentDeferredLiabilities	311 M	349 M	355 M	232 M	239 M	250 M	285 M	279 M	270 M	286 M
NonCurrentDeferredRevenue	286 M	321 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	54 M	49 M	63 M	70 M	72 M	71 M	67 M	66 M	47 M	28 M
Notes payable			39 M	62 M	61 M	90 M
NotesReceivable			2 M	2 M	1 M
Other current assets	80 M	27 M	29 M	35 M	23 M	28 M	28 M	44 M	43 M	33 M
Other equity adjustments	-5 M	-4 M	-4 M	-6 M	-4 M	-6 M
Other fixed assets	1,720 M	2,022 M	2,072 M	2,198 M	2,248 M	2,460 M	2,049 M	2,125 M	2,213 M	2,418 M
Other non-current assets	160 M	160 M	166 M	166 M	171 M	171 M	195 M	158 M	136 M	147 M
Other non-current liabilities	104 M	101 M	104 M	259 M	251 M	292 M	294 M	297 M	305 M	353 M
Other receivable	31 M	27 M	26 M	30 M	33 M	21 M	21 M	24 M	24 M	21 M
OtherCurrentBorrowings	11 M	81 M	43 M	112 M	19 M	6 M	81 M	91 M	8 M	81 M
OtherCurrentLiabilities	9 M	15 M	15 M	21 M	15 M	23 M	49 M	81 M	73 M	69 M
OtherInventories							92 M	148 M	146 M	150 M
Payables	121 M	104 M	105 M	101 M	114 M	138 M	139 M	154 M	124 M	121 M
RecievablesAdjustmentsAllowances					-1 M	-1 M	-3 M	-2 M	-2 M	-3 M
Restricted cash							1 M	2 M	119 M	230 M
Retained earnings	113 M	126 M	139 M	161 M	190 M	222 M	249 M	363 M	586 M	807 M
Short term debt	11 M	133 M	76 M	113 M	19 M	6 M	221 M	121 M	8 M	81 M
TaxesReceivable		4 M	662000.0	1 M	2 M	1 M
Total assets	1,791 M	1,819 M	1,912 M	2,004 M	2,053 M	2,274 M	2,578 M	2,755 M	2,902 M	3,243 M
Total current assets	307 M	207 M	208 M	239 M	241 M	255 M	235 M	369 M	453 M	570 M
Total current liabilities	202 M	271 M	216 M	257 M	170 M	190 M	437 M	388 M	238 M	310 M
Total equity	573 M	605 M	670 M	697 M	729 M	781 M	871 M	991 M	1,217 M	1,443 M
Total liabilities	1,168 M	1,214 M	1,242 M	1,307 M	1,324 M	1,492 M	1,707 M	1,764 M	1,684 M	1,800 M
Total non-current assets	1,484 M	1,612 M	1,704 M	1,765 M	1,811 M	2,019 M	2,344 M	2,385 M	2,449 M	2,672 M
Total non-current liabilities						613 M	646 M	642 M	623 M	666 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	994 M	945 M	1,028 M	1,051 M	1,152 M	1,302 M	1,271 M	1,376 M	1,447 M	1,490 M
TotalEquityGrossMinority	573 M	605 M	670 M	697 M	729 M	781 M	871 M	991 M	1,217 M	1,443 M
TotalEquityGrossMinorityInterest	573 M	605 M	670 M	697 M	729 M	781 M	871 M	991 M	1,217 M	1,443 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,791 M	1,819 M	1,912 M	2,004 M	2,053 M	2,274 M	2,578 M	2,755 M	2,902 M	3,243 M
TotalNonCurrentLiabilitiesNetMinorityInteres						613 M	646 M	642 M	623 M	666 M
TotalTaxPayable	14 M	15 M	16 M	17 M	17 M	18 M	19 M	19 M	19 M	27 M
Working capital	105 M	-64 M	-8 M	-18 M	71 M	65 M	-202 M	-18 M	215 M	260 M
debtc	11 M	133 M	76 M	113 M	19 M	6 M	221 M	121 M	8 M	81 M
ltinv	9 M	8 M	8 M	9 M	9 M	45 M	52 M	57 M	55 M	63 M

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