Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$104.85 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 2.27B 213.73M 2.49B 477.24M
Receivables 543.11M 495.55M 457.47M 491.96M
Inventories 450.26M 439.51M 358.36M 436.05M
Other Current Assets 1.25M 643.60M 0.00 77.67M
Total Current Assets 3.31B 1.83B 3.35B 1.48B
Property, Plant & Equipment, Gross 3.91B 3.70B 2.62B 2.97B
Accumulated Depreciation & Depletion 1.55B 1.38B 1.39B 1.62B
Property, Plant & Equipment, Net 2.36B 2.32B 1.23B 1.36B
Intangibles 354.56M 383.87M 44.12M 88.20M
Other Non-Current Assets 538.72M 3.53B 292.56M 372.41M
Total Non-Current Assets 4.85B 7.77B 1.87B 2.10B
Liabilities & Shareholder Equity
Total Assets 8.16B 9.60B 5.22B 3.58B
Accounts Payable 281.87M 239.57M 231.71M 208.18M
Short Term Debt 247.54M 674.99M 711.10M 24.55M
Other Current Liabilities 288.52M 388.86M 30.91M 36.96M
Total Current Liabilities 1.14B 1.62B 1.14B 436.36M
Long Term Debt 2.12B 3.14B 2.22B 1.05B
Deferred Income Taxes 412.74M 384.85M 56.88M 129.19M
Other Non-Current Liabilities 544.04M 1.05B 314.66M 222.16M
Minority Interest 37.09M 25.16M 27.59M 26.66M
Total Non-Current Liabilities 3.23B 4.73B 2.72B 1.52B
Total Liabilities 4.37B 6.34B 3.86B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.80B 3.25B 1.36B 1.63B
Common Par 1.12M 1.12M 780.00K 801.00K
Additional Paid In Capital 2.08B 2.06B 10.45M 9.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.12B 1.62B 1.41B 1.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -412.41M -421.29M -62.41M 116.25M
Total Capitalization 5.92B 6.40B 3.58B 2.68B
Total Equity 3.80B 3.25B 1.36B 1.63B
Total Liabilities & Stock Equity 8.16B 9.60B 5.22B 3.58B
Total Common Shares Outstanding 112.52M 112.22M 78.03M 80.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 112.38M 111.18M 78.70M 83.84M
Diluted Weighted Shares Outstanding 113.24M 111.56M 79.10M 84.32M
Number of Employees 5000 6963 3625 4231
Number of Part-Time Employees 0 0 0 0

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