Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$45.3 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.49B 477.24M 477.70M 469.42M
Receivables 434.64M 491.96M 422.82M 391.57M
Inventories 358.36M 436.05M 428.14M 431.50M
Other Current Assets 66.09M 77.67M 78.66M 63.14M
Total Current Assets 3.35B 1.48B 1.41B 1.36B
Property, Plant & Equipment, Gross 2.62B 2.97B 2.82B 2.62B
Accumulated Depreciation & Depletion 1.39B 1.62B 1.52B 1.49B
Property, Plant & Equipment, Net 1.23B 1.36B 1.30B 1.13B
Intangibles 44.12M 88.20M 94.46M 130.28M
Other Non-Current Assets 355.00M 306.74M 361.98M 315.30M
Total Non-Current Assets 1.87B 2.10B 2.03B 1.85B
Liabilities & Shareholder Equity
Total Assets 5.22B 3.58B 3.44B 3.20B
Accounts Payable 231.70M 194.06M 172.87M 184.47M
Short Term Debt 711.10M 24.55M 12.70M 14.42M
Other Current Liabilities 41.01M 51.08M 21.90M 98.14M
Total Current Liabilities 1.14B 436.36M 385.01M 401.18M
Long Term Debt 2.22B 1.05B 686.59M 749.26M
Deferred Income Taxes 56.88M 129.19M 63.37M 77.90M
Other Non-Current Liabilities 314.66M 222.16M 370.32M 296.66M
Minority Interest 27.59M 26.66M 18.59M 28.08M
Total Non-Current Liabilities 2.72B 1.52B 1.22B 1.21B
Total Liabilities 3.86B 1.96B 1.60B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.63B 1.83B 1.59B
Common Par 780.00K 801.00K 889.00K 888.00K
Additional Paid In Capital 10.45M 9.96M 2.76M 15.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.41B 1.50B 1.74B 1.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -62.41M 116.24M 85.26M -222.92M
Total Capitalization 3.58B 2.68B 2.52B 2.34B
Total Equity 1.36B 1.63B 1.83B 1.59B
Total Liabilities & Stock Equity 5.22B 3.58B 3.44B 3.20B
Total Common Shares Outstanding 78.03M 80.05M 88.90M 88.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.70M 83.84M 89.19M 90.52M
Diluted Weighted Shares Outstanding 79.10M 84.32M 89.88M 91.52M
Number of Employees 3625 4231 4304 4260
Number of Part-Time Employees 0 0 0 0

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