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Huntsman Corp$30.54($.71)(2.27%)

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Balance Sheet for Huntsman Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $481.00 $425.00 $269.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,283.00 $1,435.00 $1,449.00
Inventory $1,073.00 $1,344.00 $1,692.00
Raw Materials $189.00 $291.00 $389.00
Work in Progress $48.00 $91.00 $125.00
Finished Goods $897.00 $1,017.00 $1,221.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,142.00 $351.00 $424.00
Total Current Assets $5,979.00 $3,555.00 $3,834.00
 
Property, Plant & Equipment $7,083.00 $8,778.00 $8,917.00
Accumulated Depreciation $3,985.00 $4,566.00 $4,471.00
Net Property, Plant & Equipment $3,098.00 $4,212.00 $4,446.00
Investment & Advances $266.00 $332.00 $347.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $208.00 $396.00 $418.00
Intangibles $196.00 $187.00 $202.00
Deposits & other assets $497.00 $507.00 $573.00
TOTAL ASSETS $10,244.00 $9,189.00 $9,820.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $964.00 $1,102.00 $1,061.00
Current Portion of Long-term Debt $40.00 $60.00 $170.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $569.00 $616.00 $686.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,692.00 $0.00 $0.00
Total Current Liabilities $3,265.00 $1,778.00 $1,917.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $264.00 $427.00 $422.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,258.00 $4,136.00 $4,626.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,086.00 $1,381.00 $1,226.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,873.00 $7,722.00 $8,191.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $3,889.00 $3,447.00 $3,407.00
Retained Earnings $161.00 ($325.00) ($528.00)
Treasury Stock $150.00 $150.00 $135.00
Other Liabilities ($532.00) ($1,508.00) ($1,118.00)
SHAREHOLDERS' EQUITY $3,371.00 $1,467.00 $1,629.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,244.00 $9,189.00 $9,820.00




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