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TITAN INTERNATIONAL INC (TWI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current assets          
Cash and cash equivalents          
Accounts receivable, net  266.8255.2193.0185.2241.8226.7179.4177.4
Inventories  397.2392.6293.7333.4395.7339.8272.2269.8
Prepaid and other current assets  87.470.856.959.265.578.687.562.6
    Total current assets  909.6813.3658.6651.5779.5783.2729.2710.0
Property, plant and equipment, net  296.6301.1319.9367.6384.9421.2437.2450.0
Deferred income taxes  38.716.82.62.32.93.84.76.0
Other long-term assets  30.730.526.569.084.081.994.9104.2
    Total assets  1,284.61,182.71,031.91,114.31,251.31,290.11,265.91,270.2
   
Liabilities and Equity          
Current liabilities          
Short-term debt  30.932.531.161.351.943.797.4 
Accounts payable  263.4278.1167.2158.6212.1195.5148.3123.2
Other current liabilities  151.9140.2131.4107.3111.1133.8120.4115.7
    Total current liabilities  446.2450.8329.7327.2375.1372.9366.1270.1
Long-term debt  414.8452.5433.6438.5409.6407.2408.8475.4
Deferred income taxes  3.44.03.96.79.413.513.214.5
Other long-term liabilities  37.148.363.478.0144.0159.9173.588.3
    Total liabilities  901.5955.5830.6850.3861.3866.8868.2848.4
   
Common Stock, shares authorized (in shares)          
Common Stock, shares issued (in shares)          
Treasury Stock, Common, Shares          
Equity          
Titan stockholders' equity          
Common stock ($0.0001 par value          
Additional paid-in capital  565.5562.3532.7532.1519.5531.7479.1497.0
Retained earnings  90.9-85.4-135.0-74.3-29.0-44.017.249.3
Treasury stock  -23.4-1.1-1.2-4.2-7.8-8.6-10.1-12.4
Accumulated other comprehensive loss  -504.7-246.5-217.3-218.7-203.6-157.1-188.3-187.8
    Total Titan shareholders’ equity  381.2229.3179.3234.9279.0320.9296.8345.1
Noncontrolling interests  1.9-2.1-3.04.1-9.0-10.8-3.9-0.4
    Total equity  383.1227.2176.3239.0270.1310.1292.9344.7
    Total liabilities and equity  1,284.61,182.71,031.91,114.31,251.31,290.11,265.91,270.2

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