Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$60.89 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 477.24M 477.70M 469.42M 529.65M
Receivables 491.96M 422.82M 391.57M 374.66M
Inventories 436.05M 428.14M 431.50M 389.21M
Other Current Assets 77.67M 78.66M 63.14M 54.68M
Total Current Assets 1.48B 1.41B 1.36B 1.35B
Property, Plant & Equipment, Gross 2.97B 2.82B 2.62B 2.44B
Accumulated Depreciation & Depletion 1.62B 1.52B 1.49B 1.43B
Property, Plant & Equipment, Net 1.36B 1.30B 1.13B 1.01B
Intangibles 88.20M 94.46M 130.28M 134.76M
Other Non-Current Assets 306.74M 361.98M 315.30M 306.57M
Total Non-Current Assets 2.10B 2.03B 1.85B 1.72B
Liabilities & Shareholder Equity
Total Assets 3.58B 3.44B 3.20B 3.07B
Accounts Payable 194.06M 172.87M 184.47M 175.18M
Short Term Debt 24.55M 12.70M 14.42M 8.98M
Other Current Liabilities 51.08M 21.90M 98.14M 36.33M
Total Current Liabilities 436.36M 385.01M 401.18M 364.18M
Long Term Debt 1.05B 686.59M 749.26M 851.93M
Deferred Income Taxes 129.19M 63.37M 77.90M 109.57M
Other Non-Current Liabilities 222.16M 370.32M 296.66M 266.66M
Minority Interest 26.66M 18.59M 28.08M 13.64M
Total Non-Current Liabilities 1.52B 1.22B 1.21B 1.29B
Total Liabilities 1.96B 1.60B 1.61B 1.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.63B 1.83B 1.59B 1.42B
Common Par 801.00K 889.00K 888.00K 916.00K
Additional Paid In Capital 9.96M 2.76M 15.19M 18.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.74B 1.80B 1.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 116.24M 85.26M -222.92M -164.20M
Total Capitalization 2.68B 2.52B 2.34B 2.27B
Total Equity 1.63B 1.83B 1.59B 1.42B
Total Liabilities & Stock Equity 3.58B 3.44B 3.20B 3.07B
Total Common Shares Outstanding 80.05M 88.90M 88.84M 91.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.84M 89.19M 90.52M 91.39M
Diluted Weighted Shares Outstanding 84.32M 89.88M 91.52M 92.18M
Number of Employees 4231 4304 4260 4020
Number of Part-Time Employees 0 0 0 0

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