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Huntsman Corp$19.72$.271.39%

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Balance Sheet for Huntsman Corp
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $340.00 $481.00 $425.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,272.00 $1,283.00 $1,435.00
Inventory $1,134.00 $1,073.00 $1,344.00
Raw Materials $215.00 $189.00 $291.00
Work in Progress $51.00 $48.00 $91.00
Finished Goods $927.00 $897.00 $1,017.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $212.00 $3,142.00 $351.00
Total Current Assets $2,958.00 $5,979.00 $3,555.00
 
Property, Plant & Equipment $7,209.00 $7,083.00 $8,778.00
Accumulated Depreciation $4,145.00 $3,985.00 $4,566.00
Net Property, Plant & Equipment $3,064.00 $3,098.00 $4,212.00
Investment & Advances $526.00 $266.00 $332.00
Other non-current Assets $34.00 $0.00 $0.00
Deferred Charges $324.00 $208.00 $396.00
Intangibles $494.00 $196.00 $187.00
Deposits & other assets $553.00 $497.00 $507.00
TOTAL ASSETS $7,953.00 $10,244.00 $9,189.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $961.00 $964.00 $1,102.00
Current Portion of Long-term Debt $96.00 $40.00 $60.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $554.00 $569.00 $616.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1,692.00 $0.00
Total Current Liabilities $1,611.00 $3,265.00 $1,778.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $296.00 $264.00 $427.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,224.00 $2,258.00 $4,136.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,073.00 $1,086.00 $1,381.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,204.00 $6,873.00 $7,722.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $3,984.00 $3,889.00 $3,447.00
Retained Earnings $292.00 $161.00 ($325.00)
Treasury Stock $427.00 $150.00 $150.00
Other Liabilities ($1,103.00) ($532.00) ($1,508.00)
SHAREHOLDERS' EQUITY $2,749.00 $3,371.00 $1,467.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,953.00 $10,244.00 $9,189.00




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