PQ Group Holdings Inc.
PQG · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $136 | $72 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $133 | $180 | $197 |
| Inventory | $57 | $127 | $281 | $265 |
| Other Curr. Assets | $23 | $33 | $36 | $39 |
| Total Curr. Assets | $304 | $428 | $569 | $559 |
| Property Plant & Equip (Net) | $603 | $1,031 | $1,244 | $1,209 |
| Goodwill | $404 | $718 | $1,260 | $1,255 |
| Intangibles | $98 | $526 | $676 | $728 |
| Long-Term Investments | $349 | $458 | $473 | $468 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $36 | $99 | $108 |
| Total NC Assets | $1,499 | $2,770 | $3,752 | $3,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,802 | $3,198 | $4,321 | $4,327 |
| Liabilities | – | – | – | – |
| Payables | $44 | $112 | $144 | $148 |
| Short-Term Debt | $18 | $15 | $23 | $7 |
| Tax Payable | $0 | $4 | $10 | $5 |
| Deferred Revenue | $0 | $4 | $10 | $5 |
| Other Curr. Liab. | $53 | $67 | $83 | $90 |
| Total Curr. Liab. | $115 | $201 | $269 | $256 |
| LT Debt | $24 | $1,432 | $1,939 | $2,107 |
| Deferred Rev, NC | $0 | $13 | $6 | $0 |
| Deferred Tax Liab, NC | $105 | $176 | $218 | $196 |
| Other NC Liab. | $857 | $98 | $102 | $105 |
| Total NC Liab. | $987 | $1,719 | $2,266 | $2,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,102 | $1,921 | $2,536 | $2,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$178 | -$176 | $103 | $26 |
| AOCI | -$7 | -$15 | -$15 | -$39 |
| Other Equity | $884 | $1,467 | $1,696 | $1,676 |
| Total Equity | $700 | $1,277 | $1,785 | $1,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802 | $3,198 | $4,321 | $4,327 |
| Net Debt | -$104 | $1,312 | $1,890 | $2,056 |