Basic Materials: Chemicals

Huntsman Corp (HUN: NYSE)

$21.96 n/a | n/a%
01/30/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 520.00M 387.00M 554.00M 966.00M
Receivables 1.58B 1.58B 1.53B 1.48B
Inventories 1.74B 1.82B 1.54B 1.40B
Other Current Assets 200.00M 270.00M 245.00M 113.00M
Total Current Assets 4.16B 4.12B 3.95B 4.01B
Property, Plant & Equipment, Gross 8.09B 7.61B 7.06B 6.70B
Accumulated Depreciation & Depletion 4.27B 3.86B 3.44B 3.10B
Property, Plant & Equipment, Net 3.82B 3.74B 3.62B 3.60B
Intangibles 87.00M 68.00M 91.00M 105.00M
Other Non-Current Assets 744.00M 606.00M 689.00M 736.00M
Total Non-Current Assets 5.03B 4.76B 4.71B 4.71B
Liabilities & Shareholder Equity
Total Assets 9.19B 8.88B 8.66B 8.71B
Accounts Payable 1.11B 1.15B 912.00M 887.00M
Short Term Debt 277.00M 288.00M 212.00M 519.00M
Other Current Liabilities 211.00M 230.00M 0.00 0.00
Total Current Liabilities 2.16B 2.18B 1.83B 2.05B
Long Term Debt 3.63B 3.42B 3.73B 3.63B
Deferred Income Taxes 313.00M 228.00M 309.00M 314.00M
Other Non-Current Liabilities 954.00M 1.16B 1.01B 866.00M
Minority Interest 21.00M 10.00M 7.00M 5.00M
Total Non-Current Liabilities 5.05B 4.93B 5.17B 4.87B
Total Liabilities 7.21B 7.11B 7.00B 6.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 1.77B 1.66B 1.79B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.30B 3.26B 3.23B 3.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -687.00M -687.00M -947.00M -1.09B
Treasury Stock -50.00M -50.00M -50.00M 0.00
Other Equity Adjustments -590.00M -756.00M -571.00M -308.00M
Total Capitalization 5.61B 5.19B 5.40B 5.42B
Total Equity 1.98B 1.77B 1.66B 1.79B
Total Liabilities & Stock Equity 9.19B 8.88B 8.66B 8.71B
Total Common Shares Outstanding 240.40M 238.27M 235.75M 236.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.04M 4.04M 4.04M 2.75M
Basic Weighted Shares Outstanding 239.70M 237.60M 237.60M 236.00M
Diluted Weighted Shares Outstanding 242.40M 240.60M 241.70M 236.00M
Number of Employees 12000 12000 12000 12000
Number of Part-Time Employees 0 0 0 0

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