ALB Company Financials

ALB 
$45.13
*  
2.06
4.78%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading ALB now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$207,238 $261,421 $2,489,768 $653,120
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$710,580 $709,998 $434,635 $424,586
Inventory
$602,025 $620,177 $358,361 $367,911
Other Current Assets
$134,238 $94,947 $66,086 $62,690
Total Current Assets
$1,654,081 $1,686,543 $3,348,850 $1,508,307
Long-Term Assets
Long-Term Investments
$605,442 $652,972 $194,042 $196,512
Fixed Assets
$2,618,537 $2,617,027 $1,231,868 $1,230,274
Goodwill
$2,769,619 $2,709,670 $243,262 $251,964
Intangible Assets
$1,939,181 $1,948,335 $44,125 $46,118
Other Assets
$183,949 $180,212 $160,956 $160,291
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,770,809 $9,794,759 $5,223,103 $3,393,466
Current Liabilities
Accounts Payable
$940,078 $984,535 $428,790 $444,442
Short-Term Debt / Current Portion of Long-Term Debt
$428,000 $471,809 $711,096 $368,268
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,368,078 $1,456,344 $1,139,886 $812,710
Long-Term Debt
$3,562,308 $3,541,312 $2,223,035 $684,107
Other Liabilities
$757,800 $748,461 $314,663 $214,263
Deferred Liability Charges
$766,713 $801,312 $56,884 $95,115
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$136,833 $137,947 $129,170 $130,530
Total Liabilities
$6,591,732 $6,685,376 $3,863,638 $1,936,725
Stock Holders Equity
Common Stocks
$1,122 $1,122 $780 $782
Capital Surplus
$2,053,516 $2,049,309 $10,447 $6,992
Retained Earnings
$1,440,845 $1,421,234 $1,410,651 $1,450,618
Treasury Stock
$0 $0 $0 $0
Other Equity
($316,406) ($362,282) ($62,413) ($1,651)
Total Equity
$3,179,077 $3,109,383 $1,359,465 $1,456,741
Total Liabilities & Equity
$9,770,809 $9,794,759 $5,223,103 $3,393,466

See also: Company Financials data entry page