Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 548,000 | 439,000 | 410,000 | 599,000 | 493,000 |
Receivables | 1,154,000 | 1,149,000 | 1,205,000 | 1,337,000 | 1,277,000 |
Inventories | 1,683,000 | 1,721,000 | 1,960,000 | 1,944,000 | 1,894,000 |
Other current assets | 96,000 | 258,000 | 96,000 | 93,000 | 114,000 |
TOTAL | $3,481,000 | $3,567,000 | $3,671,000 | $3,973,000 | $3,778,000 |
Non-Current Assets | |||||
PPE Net | 5,548,000 | 5,426,000 | 5,402,000 | 5,258,000 | 5,160,000 |
Intangibles | 4,784,000 | 4,791,000 | 4,877,000 | 4,906,000 | 4,874,000 |
Other Non-Current Assets | 820,000 | 810,000 | 821,000 | 846,000 | 855,000 |
TOTAL | $11,152,000 | $11,027,000 | $11,100,000 | $11,010,000 | $10,889,000 |
Total Assets | $14,633,000 | $14,594,000 | $14,771,000 | $14,983,000 | $14,667,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,035,000 | 1,940,000 | 1,943,000 | 1,957,000 | 2,125,000 |
Other current liabilities | N/A | 35,000 | N/A | N/A | N/A |
TOTAL | $2,576,000 | $2,615,000 | $2,787,000 | $2,971,000 | $3,251,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,305,000 | 4,580,000 | 4,593,000 | 4,636,000 | 4,025,000 |
Other Non-Current Liabilities | 1,620,000 | 1,425,000 | 1,466,000 | 1,452,000 | 1,483,000 |
TOTAL | $6,527,000 | $6,555,000 | $6,632,000 | $6,750,000 | $6,180,000 |
Total Liabilities | $9,103,000 | $9,170,000 | $9,419,000 | $9,721,000 | $9,431,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 117,344 | 118,564 | 118,556 | 119,152 | 118,797 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 9,490,000 | 9,274,000 | 9,190,000 | 9,013,000 | 8,973,000 |
Other shareholders' equity | -247,000 | -222,000 | -200,000 | -146,000 | -122,000 |
TOTAL | $5,530,000 | $5,424,000 | $5,352,000 | $5,262,000 | $5,236,000 |
Total Liabilities And Equity | $14,633,000 | $14,594,000 | $14,771,000 | $14,983,000 | $14,667,000 |