ALB Company Financials

ALB 
$65.04
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0.10
0.15%
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*Delayed - data as of Sep. 18, 2014 13:43 ET  -  Find a broker to begin trading ALB now
Exchange: NYSE
Industry: Basic Industries
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View:    ALB Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$515,119 $524,043 $477,239 $401,427
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$446,711 $462,898 $491,958 $446,713
Inventory
$370,564 $420,299 $436,049 $485,804
Other Current Assets
$193,489 $70,162 $77,669 $60,762
Total Current Assets
$1,525,883 $1,477,402 $1,482,915 $1,394,706
Long-Term Assets
Long-Term Investments
$224,050 $219,076 $212,178 $208,077
Fixed Assets
$1,239,586 $1,340,338 $1,357,069 $1,348,976
Goodwill
$265,231 $283,364 $284,203 $279,668
Intangible Assets
$43,419 $85,762 $88,203 $89,562
Other Assets
$156,363 $152,786 $160,229 $149,076
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,454,532 $3,558,728 $3,584,797 $3,470,065
Current Liabilities
Accounts Payable
$427,215 $405,136 $411,809 $391,235
Short-Term Debt / Current Portion of Long-Term Debt
$377,521 $18,063 $24,554 $19,602
Other Current Liabilities
$11,178 $0 $0 $0
Total Current Liabilities
$815,914 $423,199 $436,363 $410,837
Long-Term Debt
$685,845 $1,052,790 $1,054,310 $1,060,282
Other Liabilities
$221,247 $227,535 $222,160 $353,029
Deferred Liability Charges
$106,436 $127,603 $129,188 $68,768
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$122,109 $122,850 $115,415 $110,054
Total Liabilities
$1,951,551 $1,953,977 $1,957,436 $2,002,970
Stock Holders Equity
Common Stocks
$782 $795 $801 $814
Capital Surplus
$3,213 $3,113 $9,957 $6,016
Retained Earnings
$1,399,342 $1,493,916 $1,500,358 $1,363,970
Treasury Stock
$0 $0 $0 $0
Other Equity
$99,644 $106,927 $116,245 $96,295
Total Equity
$1,502,981 $1,604,751 $1,627,361 $1,467,095
Total Liabilities & Equity
$3,454,532 $3,558,728 $3,584,797 $3,470,065

See also: Company Financials data entry page