Dow Down3.39% Nasdaq Down4.12%

Albemarle Corporation (ALB)

-NYSE
78.98 Down 5.42(6.42%) Jun 24, 4:06PM EDT
|After Hours : 78.97 Down 0.01 (0.01%) Jun 24, 7:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents252,382  213,734  234,490  207,238  
Short Term Investments -   -   -   -  
Net Receivables652,963  632,705  694,572  710,580  
Inventory531,230  508,728  629,393  602,025  
Other Current Assets178,816  475,836  162,460  134,238  
Total Current Assets 1,615,391   1,831,003   1,720,915   1,654,081  
Long Term Investments476,701  455,417  453,869  605,442  
Property Plant and Equipment2,489,540  2,484,738  2,600,852  2,618,537  
Goodwill2,931,293  2,893,811  2,811,086  2,769,619  
Intangible Assets1,731,232  1,733,047  1,896,993  1,939,181  
Accumulated Amortization -   -   -   -  
Other Assets194,811  216,998  191,349  183,949  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,438,968   9,615,014   9,675,064   9,770,809  
Liabilities
Current Liabilities
Accounts Payable711,726  810,634  1,038,180  940,078  
Short/Current Long Term Debt484,754  677,345  284,368  428,000  
Other Current Liabilities28,618  128,706   -   -  
Total Current Liabilities 1,225,098   1,616,685   1,322,548   1,368,078  
Long Term Debt3,105,351  3,174,674  3,558,964  3,562,308  
Other Liabilities678,537  686,025  757,194  757,800  
Deferred Long Term Liability Charges735,111  736,317  761,844  766,713  
Minority Interest154,566  146,921  130,025  136,833  
Negative Goodwill -   -   -   -  
Total Liabilities 5,898,663   6,360,622   6,530,575   6,591,732  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,123  1,122  1,122  1,122  
Retained Earnings1,809,342  1,615,407  1,473,698  1,440,845  
Treasury Stock -   -   -   -  
Capital Surplus2,061,503  2,059,151  2,056,082  2,053,516  
Other Stockholder Equity(331,663)(421,288)(386,413)(316,406)
Total Stockholder Equity 3,540,305   3,254,392   3,144,489   3,179,077  
Net Tangible Assets (1,122,220) (1,372,466) (1,563,590) (1,529,723)

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Currency in USD.