ALB Company Financials

ALB 
$59.05
*  
0.31
0.53%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading ALB now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,489,768 $477,239 $477,696 $469,416
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$434,635 $491,958 $422,817 $391,571
Inventory
$358,361 $436,049 $428,145 $431,495
Other Current Assets
$66,086 $77,669 $78,655 $63,138
Total Current Assets
$3,348,850 $1,482,915 $1,407,313 $1,355,620
Long-Term Assets
Long-Term Investments
$194,042 $212,178 $207,141 $198,427
Fixed Assets
$1,231,868 $1,357,069 $1,296,571 $1,129,480
Goodwill
$243,262 $284,203 $276,966 $273,145
Intangible Assets
$44,125 $88,203 $94,464 $130,281
Other Assets
$160,956 $160,229 $154,836 $116,871
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,223,103 $3,584,797 $3,437,291 $3,203,824
Current Liabilities
Accounts Payable
$428,790 $411,809 $372,309 $386,762
Short-Term Debt / Current Portion of Long-Term Debt
$711,096 $24,554 $12,700 $14,416
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,139,886 $436,363 $385,009 $401,178
Long-Term Debt
$2,223,035 $1,054,310 $686,588 $749,257
Other Liabilities
$314,663 $222,160 $370,318 $296,659
Deferred Liability Charges
$56,884 $129,188 $63,368 $77,903
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$129,170 $115,415 $98,410 $87,550
Total Liabilities
$3,863,638 $1,957,436 $1,603,693 $1,612,547
Stock Holders Equity
Common Stocks
$780 $801 $889 $888
Capital Surplus
$10,447 $9,957 $2,761 $15,194
Retained Earnings
$1,410,651 $1,500,358 $1,744,684 $1,514,866
Treasury Stock
$0 $0 $0 $0
Other Equity
($62,413) $116,245 $85,264 $60,329
Total Equity
$1,359,465 $1,627,361 $1,833,598 $1,591,277
Total Liabilities & Equity
$5,223,103 $3,584,797 $3,437,291 $3,203,824

See also: Company Financials data entry page