Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 68,838 $ 70,742
Receivables, net 212,018 160,581
Inventories 235,921 227,048
Prepaid and other current assets 29,010 34,307
Total current assets 545,787 492,678
Investments in affiliated companies 479,366 459,406
Property, plant and equipment, net 1,209,047 1,181,388
Goodwill 1,306,547 1,241,429
Other intangible assets, net 800,423 816,573
Other long-term assets 74,433 68,197
Total assets 4,415,603 4,259,671
LIABILITIES    
Notes payable and current maturities of long-term debt 54,255 14,481
Accounts payable 129,793 128,478
Accrued liabilities 112,788 99,433
Total current liabilities 296,836 242,392
Long-term debt 2,597,481 2,547,717
Deferred income taxes 319,738 318,463
Other long-term liabilities 120,578 123,155
Total liabilities 3,334,633 3,231,727
Commitments and contingencies (Note 16)
EQUITY    
Common stock ($0.01 par); authorized shares 450,000,000; issued shares 106,219,759 and 106,452,330 on September 30, 2017 and December 31, 2016, respectively; outstanding shares 104,109,932 and 106,430,811 on September 30, 2017 and December 31, 2016, respectively 1,062 73
Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on September 30, 2017 and December 31, 2016 0 0
Additional paid-in capital 1,169,778 1,167,137
Accumulated deficit (97,788) (90,380)
Treasury stock, at cost; shares 21,519 on December 31, 2016 0 (239)
Accumulated other comprehensive income (loss) 2,978 (53,711)
Total PQ Group Holdings Inc. equity 1,076,030 1,022,880
Noncontrolling interest 4,940 5,064
Total equity 1,080,970 1,027,944
Total liabilities and equity $ 4,415,603 $ 4,259,671