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  • HUNTSMAN CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 662.00 M 154.00 M 263.20 M 142.80 M 736.40 M
    Net Receivables 913.00 M 1.26 B 1.25 B 1.48 B 1.54 B
    Total Inventories 1.50 B 1.45 B 1.52 B 1.31 B 1.25 B
    Progress Payments & Others -62.00 M -68.20 M -114.10 M -119.70 M -92.30 M
    Prepaid Expenses 45.00 M 37.40 M 55.70 M 46.20 M 45.00 M
    Other Current Assets 120.00 M 189.20 M 240.30 M 115.20 M 37.10 M
    Current Assets Total 3.24 B 3.10 B 3.33 B 3.10 B 3.68 B
    Long Term Receivables 9.00 M 8.40 M 4.60 M 3.00 M 23.60 M
    Investment in Unconsolidated Subsidiaries 267.00 M 227.80 M 201.00 M 175.60 M 168.40 M
    Other Investments 15.00 M 16.30 M 21.20 M 32.20 M 2.50 M
    Property, Plant & Equipment Net 3.65 B 3.76 B 4.06 B 4.64 B 5.15 B
    Property, Plant & Equipment Gross 6.10 B 6.10 B 6.67 B 7.23 B 7.37 B
    Accumulated Depreciation 2.46 B 2.34 B 2.61 B 2.59 B 2.22 B
    Other Assets 594.00 M 705.80 M 636.30 M 826.30 M 840.70 M
    Deferred Charges 131.00 M 230.70 M 133.70 M 260.30 M 357.30 M
    Tangible Other Assets 218.00 M 189.90 M 205.70 M 258.50 M 251.30 M
    Intangible Other Assets 245.00 M 285.20 M 296.90 M 307.50 M 248.90 M
    Total Assets 7.77 B 7.82 B 8.25 B 8.78 B 9.89 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 205.00 M 68.50 M 187.90 M 44.60 M 37.50 M
    Accrued Payroll 101.00 M 141.70 M 120.10 M 108.80 M 197.10 M
    Income Taxes Payable 73.00 M 26.20 M 83.60 M 67.30 M 60.20 M
    Dividends Payable — — — — —
    Other Current Liabilities 495.00 M 733.50 M 675.30 M 573.50 M 593.80 M
    Current Liabilities Total 1.60 B 1.98 B 2.07 B 1.89 B 1.85 B
    Long Term Debt 3.68 B 3.50 B 3.46 B 4.41 B 5.04 B
    Provision for Risks & Charges 849.00 M 420.70 M 698.90 M 510.70 M 527.10 M
    Deferred Taxes -167.00 M -195.10 M 2.20 M 164.10 M 183.40 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 172.00 M 257.10 M 253.60 M 259.50 M 340.30 M
    Total Liabilities 6.14 B 5.96 B 6.49 B 7.24 B 7.92 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 128.70 M
    Minority Interest 22.00 M 26.50 M 29.40 M 20.40 M 0.00
    Preferred Stock 0.00 287.50 M 287.50 M 287.50 M 824.80 M
    Common Equity 1.61 B 1.54 B 1.45 B 1.23 B 1.14 B
    Common Stock 2.00 M 2.20 M 2.20 M 2.20 M 2.20 M
    Capital Surplus 3.14 B 2.83 B 2.80 B 2.78 B 2.77 B
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -706.00 M -137.60 M -325.80 M -105.50 M 98.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -1.03 B -1.54 B -1.28 B -1.51 B -1.73 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 204.00 M 382.70 M 251.90 M 62.40 M 296.00 M
    Unrealized Gain (Loss) on Marketable Securities 20.10 M -2.30 M -13.80 M -97.20 M —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 7.77 B 7.82 B 8.25 B 8.78 B 9.39 B
    Common Shares Outstanding 233.55 M 221.04 M 220.65 M 220.45 M 204.35 M