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  • EASTMAN CHEM CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 387.00 M 888.00 M 939.00 M 524.00 M 325.00 M
    Net Receivables 354.00 M 658.00 M 754.00 M 656.00 M 779.00 M
    Total Inventories 637.00 M 539.00 M 682.00 M 671.00 M 582.00 M
    Progress Payments & Others -525.00 M -510.00 M -464.00 M -447.00 M -355.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 45.00 M 208.00 M 47.00 M 73.00 M 82.00 M
    Current Assets Total 1.42 B 2.29 B 2.42 B 1.92 B 1.77 B
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 44.00 M 76.00 M 92.00 M 91.00 M 246.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.20 B 2.85 B 3.07 B 3.16 B 3.19 B
    Property, Plant & Equipment Gross 8.53 B 8.15 B 8.84 B 9.60 B 9.63 B
    Accumulated Depreciation 5.33 B 5.31 B 5.78 B 6.44 B 6.44 B
    Other Assets 588.00 M 749.00 M 507.00 M 551.00 M 614.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 184.00 M 417.00 M 182.00 M 216.00 M 275.00 M
    Intangible Other Assets 404.00 M 332.00 M 325.00 M 335.00 M 339.00 M
    Total Assets 5.25 B 5.96 B 6.09 B 5.73 B 5.82 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.00 M 78.00 M 14.00 M 14.00 M 1.00 M
    Accrued Payroll 189.00 M 198.00 M 189.00 M 288.00 M 124.00 M
    Income Taxes Payable 44.00 M 46.00 M 38.00 M 15.00 M 61.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 192.00 M 222.00 M 237.00 M 200.00 M 439.00 M
    Current Liabilities Total 832.00 M 1.12 B 1.06 B 1.05 B 1.10 B
    Long Term Debt 1.44 B 1.54 B 1.59 B 1.62 B 2.06 B
    Provision for Risks & Charges 1.25 B 852.00 M 1.08 B 1.02 B 1.17 B
    Deferred Taxes 78.00 M 255.00 M 186.00 M 272.00 M 158.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 102.00 M 118.00 M 143.00 M 155.00 M 146.00 M
    Total Liabilities 3.70 B 3.88 B 4.06 B 4.12 B 4.64 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.55 B 2.08 B 2.03 B 1.61 B 1.18 B
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 638.00 M 573.00 M 448.00 M 320.00 M 210.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -414.00 M -182.00 M -288.00 M -255.00 M -248.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.56 B 2.35 B 2.19 B 1.92 B 1.51 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 80.00 M 154.00 M 115.00 M 61.00 M 155.00 M
    Unrealized Gain (Loss) on Marketable Securities -1.00 M 0.00 -1.00 M -6.00 M -10.00 M
    Treasury Stock 1.31 B 813.00 M 432.00 M 432.00 M 433.00 M
    Total Liabilities & Shareholders Equity 5.25 B 5.96 B 6.09 B 5.73 B 5.82 B
    Common Shares Outstanding 72.55 M 79.67 M 83.53 M 81.53 M 79.21 M