Valhi (VHI) Total Liabilities

: $1,476 Mil (As of Dec. 2023)

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Valhi's Total Liabilities for the quarter that ended in Dec. 2023 was $1,476 Mil.

Valhi's quarterly Total Liabilities declined from Jun. 2023 ($1,374.20 Mil) to Sep. 2023 ($1,341.30 Mil) but then increased from Sep. 2023 ($1,341.30 Mil) to Dec. 2023 ($1,475.50 Mil).

Valhi's annual Total Liabilities declined from Dec. 2021 ($1,846.80 Mil) to Dec. 2022 ($1,528.90 Mil) and declined from Dec. 2022 ($1,528.90 Mil) to Dec. 2023 ($1,475.50 Mil).

Valhi Total Liabilities Historical Data

The historical data trend for Valhi's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valhi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

1,814.30

1,882.40

1,846.80

1,528.90

1,475.50

Valhi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																1,528.90	1,429.30	1,374.20	1,341.30	1,475.50

Valhi Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Valhi's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	507.1	+	(564.4	+	192.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	47.3	+	163.9)
	=	1,476

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2737	-	1261.5
	=	1,476

Valhi's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	507.1	+	(564.4	+	192.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	47.3	+	163.9)
	=	1,476

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2737	-	1261.5
	=	1,476

Valhi Total Liabilities Related Terms

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Valhi (VHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valhi Inc (NYSE:VHI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620

Website

http://www.valhi.net

Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. Through its segments the company produces and markets titanium dioxide pigments which generate the majority of the company revenues; manufactures security products; processes, treats, stores, and disposes of radioactive and toxic waste; and provides real estate management services. Valhi derives maximum revenue from the Chemicals segment. The company has a presence in Europe, North America, Asia Pacific, and the Rest of the World.

Executives

Gina A. Norris	director	1329 MILLWOOD ROAD, MCKINNEY TX 75069
Amy A. Samford	officer: Vice President and Controller	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Kevin B Kramer	director	C/O STONERIGDGE INC., 9400 E. MARKET ST, WARREN OH 44484
Bart W Reichert	officer: Vice President, Internal Audit	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Patty S. Brinda	officer: Vice President and Controller	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Robert D Graham	director, officer: Executive VP and CLO	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Bryan A. Hanley	officer: Vice President and Treasurer	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Darci B Scott	officer: VP, Tax - Financial Reporting	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Kristin B Mccoy	officer: Vice President, Tax	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Michael Shawn Simmons	officer: VP & Chief Accounting Officer	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Jane Rast Grimm	officer: VP and Assistant Secretary	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Valhi Inc /de/	10 percent owner	THREE LINCOLN CENTER, 5430 LBJ FREEWAY SUITE 1700, DALLAS TX 75240-2620
Dixie Rice Agricultural L.l.c.	10 percent owner	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Terri Herrington	director	C/O CONTRAN CORPORATION, 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
W Hayden Mcilroy	director	25 HIGHLAND PARK VILLAGE, STE. 100-341, DALLAS TX 75205