Basic Materials: Chemicals

Huntsman Corp (HUN: NYSE)

$20.11 0.35 | 1.77%
01/18/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 257.00M 860.00M 520.00M 387.00M
Receivables 1.45B 1.24B 1.05B 1.58B
Inventories 1.69B 2.02B 1.74B 1.82B
Other Current Assets 312.00M 313.00M 200.00M 222.00M
Total Current Assets 3.83B 5.04B 4.16B 4.12B
Property, Plant & Equipment, Gross 4.45B 8.78B 8.09B 7.61B
Accumulated Depreciation & Depletion 0.00 4.36B 4.27B 3.86B
Property, Plant & Equipment, Net 4.45B 4.42B 3.82B 3.75B
Intangibles 86.00M 95.00M 87.00M 68.00M
Other Non-Current Assets 920.00M 809.00M 744.00M 606.00M
Total Non-Current Assets 5.99B 5.88B 5.03B 4.76B
Liabilities & Shareholder Equity
Total Assets 9.82B 10.92B 9.19B 8.88B
Accounts Payable 1.06B 1.27B 1.11B 1.15B
Short Term Debt 170.00M 267.00M 277.00M 288.00M
Other Current Liabilities 0.00 0.00 0.00 230.00M
Total Current Liabilities 1.92B 2.33B 2.16B 2.18B
Long Term Debt 4.62B 4.86B 3.64B 3.41B
Deferred Income Taxes 422.00M 333.00M 313.00M 228.00M
Other Non-Current Liabilities 1.23B 1.45B 948.00M 1.17B
Minority Interest 33.00M 22.00M 21.00M 10.00M
Total Non-Current Liabilities 6.46B 6.81B 5.05B 4.93B
Total Liabilities 8.38B 9.14B 7.21B 7.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.78B 1.98B 1.77B
Common Par 3.00M 3.00M 2.00M 2.00M
Additional Paid In Capital 3.41B 3.38B 3.31B 3.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -528.00M -493.00M -687.00M -687.00M
Treasury Stock -135.00M -50.00M -50.00M -50.00M
Other Equity Adjustments -1.30B -1.07B -590.00M -756.00M
Total Capitalization 6.07B 6.64B 5.62B 5.19B
Total Equity 1.44B 1.78B 1.98B 1.77B
Total Liabilities & Stock Equity 9.82B 10.92B 9.19B 8.88B
Total Common Shares Outstanding 237.08M 243.42M 240.40M 238.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.40M 4.04M 4.04M 4.04M
Basic Weighted Shares Outstanding 242.80M 242.10M 239.70M 237.60M
Diluted Weighted Shares Outstanding 245.40M 246.00M 242.40M 240.60M
Number of Employees 15000 16000 12000 12000
Number of Part-Time Employees 0 0 0 0

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