Basic Materials: Chemicals

Huntsman Corp (HUN: NYSE)

$24.93 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 414.00M 257.00M 860.00M 520.00M
Receivables 1.44B 1.45B 1.24B 1.05B
Inventories 1.34B 1.69B 2.02B 1.74B
Other Current Assets 291.00M 312.00M 313.00M 200.00M
Total Current Assets 3.56B 3.83B 5.04B 4.16B
Property, Plant & Equipment, Gross 8.78B 8.92B 8.78B 8.09B
Accumulated Depreciation & Depletion 4.57B 4.47B 4.36B 4.27B
Property, Plant & Equipment, Net 4.21B 4.45B 4.42B 3.82B
Intangibles 66.00M 86.00M 95.00M 87.00M
Other Non-Current Assets 839.00M 920.00M 809.00M 744.00M
Total Non-Current Assets 5.63B 5.99B 5.88B 5.03B
Liabilities & Shareholder Equity
Total Assets 9.19B 9.82B 10.92B 9.19B
Accounts Payable 1.10B 1.06B 1.27B 1.11B
Short Term Debt 60.00M 170.00M 267.00M 277.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.78B 1.92B 2.33B 2.16B
Long Term Debt 4.14B 4.63B 4.86B 3.64B
Deferred Income Taxes 427.00M 422.00M 333.00M 313.00M
Other Non-Current Liabilities 1.38B 1.23B 1.45B 948.00M
Minority Interest 31.00M 33.00M 22.00M 21.00M
Total Non-Current Liabilities 6.12B 6.46B 6.81B 5.05B
Total Liabilities 7.90B 8.38B 9.14B 7.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.29B 1.44B 1.78B 1.98B
Common Par 3.00M 3.00M 3.00M 2.00M
Additional Paid In Capital 3.45B 3.41B 3.38B 3.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -325.00M -528.00M -493.00M -687.00M
Treasury Stock -150.00M -135.00M -50.00M -50.00M
Other Equity Adjustments -1.69B -1.30B -1.07B -590.00M
Total Capitalization 5.42B 6.07B 6.64B 5.62B
Total Equity 1.29B 1.44B 1.78B 1.98B
Total Liabilities & Stock Equity 9.19B 9.82B 10.92B 9.19B
Total Common Shares Outstanding 238.19M 237.08M 243.42M 240.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.61M 12.40M 4.04M 4.04M
Basic Weighted Shares Outstanding 236.30M 242.80M 242.10M 239.70M
Diluted Weighted Shares Outstanding 239.60M 245.40M 246.00M 242.40M
Number of Employees 15000 15000 16000 12000
Number of Part-Time Employees 0 0 0 0

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