Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$93.78 1.86 | 2.02%
02/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 213.73M 2.49B 477.24M 477.70M
Receivables 472.90M 457.47M 491.96M 422.82M
Inventories 439.51M 358.36M 436.05M 428.14M
Other Current Assets 704.85M 0.00 77.67M 78.66M
Total Current Assets 1.83B 3.35B 1.48B 1.41B
Property, Plant & Equipment, Gross 3.70B 2.62B 2.97B 2.82B
Accumulated Depreciation & Depletion 1.38B 1.39B 1.62B 1.52B
Property, Plant & Equipment, Net 2.32B 1.23B 1.36B 1.30B
Intangibles 383.87M 44.12M 88.20M 94.46M
Other Non-Current Assets 3.60B 292.56M 372.41M 297.46M
Total Non-Current Assets 7.77B 1.87B 2.10B 2.03B
Liabilities & Shareholder Equity
Total Assets 9.60B 5.22B 3.58B 3.44B
Accounts Payable 239.57M 231.71M 208.18M 172.87M
Short Term Debt 674.99M 711.10M 24.55M 12.70M
Other Current Liabilities 388.86M 30.91M 36.96M 46.92M
Total Current Liabilities 1.62B 1.14B 436.36M 385.01M
Long Term Debt 3.14B 2.22B 1.05B 686.59M
Deferred Income Taxes 384.85M 56.88M 129.19M 63.37M
Other Non-Current Liabilities 1.05B 314.66M 222.16M 370.32M
Minority Interest 25.16M 27.59M 26.66M 18.59M
Total Non-Current Liabilities 4.73B 2.72B 1.52B 1.22B
Total Liabilities 6.34B 3.86B 1.96B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.25B 1.36B 1.63B 1.83B
Common Par 1.12M 780.00K 801.00K 889.00K
Additional Paid In Capital 2.06B 10.45M 9.96M 2.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.62B 1.41B 1.50B 1.74B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -421.29M -62.41M 116.25M 85.26M
Total Capitalization 6.40B 3.58B 2.68B 2.52B
Total Equity 3.25B 1.36B 1.63B 1.83B
Total Liabilities & Stock Equity 9.60B 5.22B 3.58B 3.44B
Total Common Shares Outstanding 112.22M 78.03M 80.05M 88.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.18M 78.70M 83.84M 89.19M
Diluted Weighted Shares Outstanding 111.56M 79.10M 84.32M 89.88M
Number of Employees 6963 3625 4231 4304
Number of Part-Time Employees 0 0 0 0

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