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Huntsman Corporation (HUN)

NYSE - Nasdaq Real-time price. Currency in USD
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23.93-0.09 (-0.35%)
As of 03:06PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
540,000
654,000
1,041,000
1,593,000
Total cash
540,000
654,000
1,041,000
1,593,000
Net receivables
753,000
834,000
1,015,000
910,000
Inventory
867,000
995,000
1,038,000
848,000
Other current assets
154,000
190,000
155,000
217,000
Total current assets
2,314,000
3,145,000
3,928,000
3,568,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,651,000
6,404,000
6,375,000
6,478,000
Accumulated depreciation
-3,909,000
-3,653,000
-3,551,000
-3,528,000
Net property, plant and equipment
2,742,000
2,751,000
2,824,000
2,950,000
Equity and other investments
438,000
425,000
470,000
373,000
Goodwill
644,000
641,000
650,000
533,000
Intangible assets
387,000
425,000
469,000
453,000
Other long-term assets
611,000
686,000
871,000
548,000
Total non-current assets
4,934,000
5,075,000
5,464,000
5,145,000
Total assets
7,248,000
8,220,000
9,392,000
8,713,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
66,000
12,000
593,000
Accounts payable
719,000
961,000
1,114,000
876,000
Taxes payable
67,000
68,000
135,000
73,000
Accrued liabilities
279,000
317,000
329,000
329,000
Other current liabilities
-
194,000
163,000
3,000
Total current liabilities
1,172,000
1,701,000
2,051,000
1,979,000
Non-current liabilities
Long-term debt
1,676,000
1,671,000
1,538,000
1,528,000
Deferred tax liabilities
243,000
250,000
161,000
212,000
Other long-term liabilities
89,000
159,000
167,000
127,000
Total non-current liabilities
2,598,000
2,679,000
2,782,000
3,061,000
Total liabilities
3,770,000
4,380,000
4,833,000
5,040,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
2,622,000
2,705,000
2,435,000
1,564,000
Accumulated other comprehensive income
-1,245,000
-1,268,000
-1,203,000
-1,346,000
Total stockholders' equity
3,251,000
3,624,000
4,378,000
3,519,000
Total liabilities and stockholders' equity
7,248,000
8,220,000
9,392,000
8,713,000