Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 58,834 $ 66,195
Receivables, net 207,368 193,456
Inventories 283,790 262,388
Prepaid and other current assets 39,651 26,929
Total current assets 589,643 548,968
Investments in affiliated companies 471,836 469,276
Property, plant and equipment, net 1,245,672 1,230,384
Goodwill 1,273,589 1,305,956
Other intangible assets, net 785,034 786,144
Other long-term assets 96,903 74,727
Total assets 4,462,677 4,415,455
LIABILITIES    
Notes payable and current maturities of long-term debt 51,922 45,166
Accounts payable 136,033 149,326
Accrued liabilities 102,715 93,917
Total current liabilities 290,670 288,409
Long-term debt 2,195,897 2,185,320
Deferred income taxes 194,853 189,336
Other long-term liabilities 134,173 120,471
Total liabilities 2,815,593 2,783,536
Commitments and contingencies (Note 16)
EQUITY    
Common stock ($0.01 par); authorized shares 450,000,000; issued shares 135,244,379 on March 31, 2018 and December 31, 2017; outstanding shares 135,240,866 and 135,244,379 on March 31, 2018 and December 31, 2017, respectively 1,352 1,352
Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on March 31, 2018 and December 31, 2017 0 0
Additional paid-in capital 1,658,945 1,655,114
Accumulated deficit (32,563) (32,777)
Treasury stock, at cost; shares 3,513 on March 31, 2018 (58) 0
Accumulated other comprehensive income 13,843 4,311
Total PQ Group Holdings Inc. equity 1,641,519 1,628,000
Noncontrolling interest 5,565 3,919
Total equity 1,647,084 1,631,919
Total liabilities and equity $ 4,462,677 $ 4,415,455