Basic Materials: Chemicals

Huntsman Corp (HUN: NYSE)

$8.54 -0.4 | -4.47%
02/08/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 860.00M 520.00M 387.00M 554.00M
Receivables 1.24B 1.57B 1.58B 1.53B
Inventories 2.02B 1.74B 1.82B 1.54B
Other Current Assets 313.00M 200.00M 270.00M 245.00M
Total Current Assets 5.04B 4.16B 4.12B 3.95B
Property, Plant & Equipment, Gross 8.78B 8.09B 7.61B 7.06B
Accumulated Depreciation & Depletion 4.36B 4.27B 3.86B 3.44B
Property, Plant & Equipment, Net 4.42B 3.82B 3.75B 3.62B
Intangibles 95.00M 87.00M 68.00M 91.00M
Other Non-Current Assets 888.00M 744.00M 606.00M 689.00M
Total Non-Current Assets 5.96B 5.03B 4.76B 4.71B
Liabilities & Shareholder Equity
Total Assets 11.00B 9.19B 8.88B 8.66B
Accounts Payable 1.27B 1.11B 1.15B 912.00M
Short Term Debt 267.00M 277.00M 288.00M 212.00M
Other Current Liabilities 0.00 211.00M 230.00M 0.00
Total Current Liabilities 2.33B 2.16B 2.18B 1.83B
Long Term Debt 4.94B 3.63B 3.42B 3.73B
Deferred Income Taxes 333.00M 313.00M 228.00M 309.00M
Other Non-Current Liabilities 1.45B 954.00M 1.16B 1.01B
Minority Interest 22.00M 21.00M 10.00M 7.00M
Total Non-Current Liabilities 6.89B 5.05B 4.93B 5.17B
Total Liabilities 9.22B 7.21B 7.11B 7.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 1.98B 1.77B 1.66B
Common Par 3.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.38B 3.31B 3.26B 3.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -493.00M -687.00M -687.00M -947.00M
Treasury Stock -50.00M -50.00M -50.00M -50.00M
Other Equity Adjustments -1.07B -590.00M -756.00M -571.00M
Total Capitalization 6.72B 5.61B 5.19B 5.40B
Total Equity 1.78B 1.98B 1.77B 1.66B
Total Liabilities & Stock Equity 11.00B 9.19B 8.88B 8.66B
Total Common Shares Outstanding 243.42M 240.40M 238.27M 235.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.04M 4.04M 4.04M 4.04M
Basic Weighted Shares Outstanding 242.10M 239.70M 237.60M 237.60M
Diluted Weighted Shares Outstanding 246.00M 242.40M 240.60M 241.70M
Number of Employees 16000 12000 12000 12000
Number of Part-Time Employees 0 0 0 0

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