Huntsman Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $470.0M | $385.0M | $236.0M | $825.0M | $520.0M | $387.0M | $554.0M | $966.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.07B | $918.0M | $1.69B | $2.03B | $1.74B | $1.82B | $1.54B | $1.40B |
| Total Current Assets | $5.98B | $3.56B | $3.83B | $5.04B | $4.16B | $4.12B | $3.95B | $4.01B |
| Property, Plant & Equipment | $3.10B | $3.03B | $3.17B | $4.42B | $3.82B | $3.75B | $3.62B | $3.61B |
| Goodwill | $140.0M | $121.0M | $116.0M | $122.0M | $131.0M | $117.0M | $114.0M | $94.0M |
| Intangible Assets (Excl. Goodwill) | $56.0M | $43.0M | $86.0M | $95.0M | $87.0M | $68.0M | $91.0M | $105.0M |
| Total Assets | $10.24B | $9.19B | $9.82B | $10.92B | $9.16B | $8.88B | $8.66B | $8.71B |
| Liabilities | ||||||||
| Accounts Payable | $946.0M | $774.0M | $1.03B | $1.22B | $1.07B | $1.10B | $862.0M | $842.0M |
| Total Current Liabilities | $3.27B | $1.78B | $1.92B | $2.33B | $2.16B | $2.18B | $1.83B | $2.05B |
| Long-Term Debt | $2.26B | $4.12B | $4.63B | $4.85B | $3.63B | $3.41B | $3.73B | $3.63B |
| Total Liabilities | $6.87B | $7.72B | $8.19B | $8.97B | $7.06B | $6.99B | $6.88B | $6.86B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $161.0M | $-325.0M | $-528.0M | $-493.0M | $-687.0M | $-687.0M | $-947.0M | $-1.09B |
| Total Stockholders' Equity | $2.62B | $1.29B | $1.44B | $1.78B | $1.98B | $1.77B | $1.66B | $1.79B |