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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 571.5 | $ 435.7
Restricted cash equivalents | 15.6 | 16.1
Marketable securities | 2.2 | 3.0
Accounts and other receivables, net | 381.7 | 365.8
Land held for development | 9.9 | 16.5
Inventories, net | 464.2 | 398.4
Other current assets | 24.9 | 15.5
Current assets of discontinued operations |  | 11.2
Total current assets | 1,470.0 | 1,262.2
Other assets: |  |
Marketable securities | 5.1 | 255.7
Investment in TiO2 manufacturing joint venture | 79.7 | 86.5
Goodwill | 379.7 | 379.7
Deferred income taxes | 94.8 | 119.8
Other assets | 170.0 | 174.1
Noncurrent assets of discontinued operations |  | 40.8
Total other assets | 729.3 | 1,056.6
Property and equipment: |  |
Land | 46.8 | 47.0
Buildings | 256.1 | 261.6
Equipment | 1,171.2 | 1,150.8
Mining properties | 31.9 | 35.0
Construction in progress | 41.1 | 58.3
Gross property and equipment | 1,547.1 | 1,552.7
Less accumulated depreciation | 977.0 | 964.0
Net property and equipment | 570.1 | 588.7
Total assets | 2,769.4 | 2,907.5
Current liabilities: |  |
Current maturities of long-term debt | 1.6 | 1.6
Accounts payable and accrual liabilities | 343.6 | 257.1
Income taxes | 36.7 | 25.1
Current liabilities of discontinued operations |  | 47.3
Total current liabilities | 381.9 | 331.1
Noncurrent liabilities: |  |
Long-term debt | 809.7 | 1,041.5
Deferred income taxes | 44.9 | 183.2
Payable to affiliates – income taxes | 57.8 | 70.1
Accrued pension costs | 256.7 | 266.4
Accrued environmental remediation and related costs | 97.7 | 110.7
Accrued postretirement benefits costs | 10.8 | 11.3
Other liabilities | 94.9 | 73.6
Noncurrent liabilities of discontinued operations |  | 52.9
Total noncurrent liabilities | 1,372.5 | 1,809.7
Equity: Valhi stockholders' equity: |  |
Preferred stock | 667.3 | 667.3
Common stock | 3.6 | 3.6
Retained earnings (deficit) | 209.3 | (17.9)
Accumulated other comprehensive loss | (180.6) | (179.0)
Treasury stock, at cost | (49.6) | (49.6)
Total Valhi stockholders’ equity | 650.0 | 424.4
Noncontrolling interest in subsidiaries | 365.0 | 342.3
Total equity | 1,015.0 | 766.7
Total liabilities and equity | 2,769.4 | 2,907.5
Commitments and contingencies (Notes 14 and 17) |  |

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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