Valhi, Inc. (VHI) Balance Sheet

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Cash and cash equivalents	205M
Restricted cash equivalents	7.3M
Marketable securities
Accounts and other receivables, net
Inventories, net	334.1M
Other current assets	27.1M
Deferred income taxes
Total current assets	892.4M
Marketable securities
Investment in affiliates	79.8M
Goodwill	379.7M
Deferred income taxes	1.3M
Other noncurrent assets	248.4M
Total other assets
Land	46.9M
Buildings	246.5M
Equipment	1.09B
Mining properties	40.6M
Construction in progress	52M
Gross property and equipment	1.64B
Less accumulated depreciation	967.3M
Net property and equipment	672.2M
Total assets	2.53B
Current maturities of long-term debt
Accounts payable and accrued liabilities	274M
Income taxes	5.4M
Deferred income taxes
Total current liabilities	306.3M
Long-term debt
Deferred income taxes	310.5M
Accrued pension costs	216.9M
Accrued environmental remediation and related costs	107.6M
Accrued postretirement benefits costs	11.8M
Other liabilities	108.6M
Total noncurrent liabilities	1.73B
Preferred stock	667.3M
Common stock	3.6M
Additional paid-in capital
Accumulated deficit	-200.8M
Accumulated other comprehensive income	-182.7M
Treasury stock	-49.6M
Total Valhi stockholders' equity	237.8M
Noncontrolling interest in subsidiaries	259.4M
Total equity	497.2M
Total liabilities and equity	2.53B
Commitments and contingencies (Notes 12 and 14)	0

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