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  • ALBEMARLE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 253.30 M 130.55 M 149.50 M 58.57 M 46.39 M
    Net Receivables 347.53 M 425.36 M 400.05 M 387.46 M 341.55 M
    Total Inventories 538.86 M 472.83 M 378.30 M 411.02 M 338.76 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 19.24 M 15.84 M 11.53 M 7.90 M 11.24 M
    Other Current Assets 20.00 M 8.86 M 21.47 M 8.71 M 9.48 M
    Current Assets Total 1.18 B 1.05 B 960.85 M 873.66 M 747.41 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 106.17 M 110.45 M 98.23 M 83.92 M 161.81 M
    Other Investments 15.78 M 17.72 M 13.40 M 9.01 M 9.15 M
    Property, Plant & Equipment Net 1.02 B 1.04 B 980.58 M 966.82 M 895.98 M
    Property, Plant & Equipment Gross 2.33 B 2.32 B 2.17 B 2.19 B 2.06 B
    Accumulated Depreciation 1.31 B 1.28 B 1.19 B 1.23 B 1.17 B
    Other Assets 501.65 M 577.41 M 463.83 M 426.47 M 628.39 M
    Deferred Charges 0.00 67.27 M 39.36 M 0.00 189.83 M
    Tangible Other Assets 62.88 M 74.55 M 21.42 M 32.00 M 34.43 M
    Intangible Other Assets 438.77 M 435.59 M 403.05 M 394.47 M 404.13 M
    Total Assets 2.82 B 2.80 B 2.52 B 2.36 B 2.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 26.20 M 16.63 M 50.73 M 57.56 M 45.05 M
    Accrued Payroll 46.43 M 56.62 M 61.84 M 48.96 M 41.39 M
    Income Taxes Payable 7.64 M 23.93 M 61.78 M 16.61 M 33.67 M
    Dividends Payable 9.68 M 8.18 M 8.13 M 7.03 M 4.57 M
    Other Current Liabilities 124.08 M 98.75 M 97.98 M 69.60 M 46.66 M
    Current Liabilities Total 438.37 M 402.92 M 482.95 M 421.92 M 373.75 M
    Long Term Debt 906.06 M 707.31 M 681.86 M 775.89 M 899.58 M
    Provision for Risks & Charges 194.18 M 100.30 M 113.77 M 115.35 M 124.76 M
    Deferred Taxes 24.00 M 80.15 M 87.39 M 6.59 M 248.75 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 142.78 M 180.17 M 122.82 M 109.86 M 84.52 M
    Total Liabilities 1.71 B 1.47 B 1.49 B 1.43 B 1.73 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 50.71 M 54.36 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.07 B 1.28 B 1.03 B 930.28 M 711.38 M
    Common Stock 910,000.00 947,000.00 949,000.00 467,000.00 419,000.00
    Capital Surplus 0.00 154.45 M 199.04 M 189.89 M 22.84 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -198.60 M -69.93 M -99.01 M 12.05 M 46.20 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.17 B 1.02 B 838.16 M 727.87 M 641.91 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 97.96 M 169.82 M 88.95 M — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.82 B 2.80 B 2.52 B 2.36 B 2.44 B
    Common Shares Outstanding 90.98 M 94.73 M 94.86 M 93.50 M 83.80 M