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Huntsman Corporation (HUN)

NYSE - Nasdaq Real-time price. Currency in USD
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27.36+0.88 (+3.32%)
At close: 04:00PM EDT
27.86 +0.50 (+1.83%)
After hours: 05:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
654,000
1,041,000
1,593,000
525,000
Total cash
654,000
1,041,000
1,593,000
525,000
Net receivables
834,000
1,186,000
910,000
953,000
Inventory
995,000
1,201,000
848,000
914,000
Other current assets
190,000
167,000
217,000
72,000
Total current assets
3,145,000
3,928,000
3,568,000
3,755,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,404,000
6,713,000
6,478,000
6,084,000
Accumulated depreciation
-3,653,000
-3,734,000
-3,528,000
-3,305,000
Net property, plant and equipment
2,751,000
2,979,000
2,950,000
2,779,000
Equity and other investments
425,000
470,000
405,000
535,000
Goodwill
641,000
650,000
533,000
276,000
Intangible assets
425,000
469,000
453,000
197,000
Other long-term assets
686,000
690,000
266,000
229,000
Total non-current assets
5,075,000
5,464,000
5,145,000
4,565,000
Total assets
8,220,000
9,392,000
8,713,000
8,320,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,000
12,000
593,000
212,000
Accounts payable
961,000
1,208,000
876,000
822,000
Taxes payable
68,000
135,000
73,000
59,000
Accrued liabilities
317,000
378,000
329,000
297,000
Other current liabilities
194,000
831,000
3,000
512,000
Total current liabilities
1,701,000
2,051,000
1,979,000
2,008,000
Non-current liabilities
Long-term debt
1,671,000
1,538,000
1,528,000
2,177,000
Deferred tax liabilities
250,000
161,000
212,000
29,000
Other long-term liabilities
159,000
172,000
127,000
155,000
Total non-current liabilities
2,679,000
2,782,000
3,061,000
3,488,000
Total liabilities
4,380,000
4,833,000
5,040,000
5,496,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
2,705,000
2,435,000
1,564,000
690,000
Accumulated other comprehensive income
-1,268,000
-1,203,000
-1,346,000
-1,362,000
Total stockholders' equity
3,624,000
4,378,000
3,519,000
2,687,000
Total liabilities and stockholders' equity
8,220,000
9,392,000
8,713,000
8,320,000