Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,700 | 167,500 | 143,500 | 263,200 | 245,800 |
| Receivables | 1,309,600 | 1,456,800 | 1,400,800 | 1,252,700 | 1,415,400 |
| Inventories | 1,459,300 | 1,348,000 | 1,581,800 | 1,520,100 | 1,422,200 |
| Income taxes - deferred | 69,600 | 68,000 | 62,900 | 64,600 | 59,300 |
| Other current assets | 122,700 | 304,000 | 170,500 | 175,700 | 536,100 |
| TOTAL | $3,170,500 | $3,375,300 | $3,405,700 | $3,332,000 | $3,751,800 |
| Non-Current Assets | |||||
| PPE Net | 4,006,400 | 3,825,100 | 4,106,700 | 4,059,400 | 3,942,100 |
| Investments And Advances | 221,300 | 215,900 | 212,700 | 201,000 | 199,700 |
| Intangibles | 270,400 | 268,000 | 277,900 | 277,800 | 286,200 |
| Other Non-Current Assets | 652,199 | 830,900 | 610,400 | 574,700 | 1,222,900 |
| TOTAL | $5,150,299 | $5,139,900 | $5,207,700 | $5,112,900 | $5,650,900 |
| Total Assets | $8,320,800 | $8,515,200 | $8,613,400 | $8,444,900 | $9,402,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,200 | 258,800 | 178,800 | 187,900 | 226,800 |
| Accounts payable and accrued liabilities | 1,057,500 | 1,096,400 | 1,116,900 | 1,018,200 | 1,046,800 |
| Accrued Expenses | 896,300 | 802,900 | 821,600 | 857,600 | 601,300 |
| Other current liabilities | N/A | 10,100 | N/A | N/A | 323,200 |
| TOTAL | $2,122,400 | $2,187,500 | $2,125,400 | $2,073,100 | $2,222,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,560,100 | 3,524,600 | 3,516,000 | 3,460,700 | 4,099,100 |
| Other Non-Current Liabilities | 951,300 | 971,500 | 994,100 | 981,900 | 955,400 |
| TOTAL | $4,571,300 | $4,597,700 | $4,703,600 | $4,635,200 | $5,262,200 |
| Total Liabilities | $6,693,700 | $6,785,200 | $6,829,000 | $6,708,300 | $7,484,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,017 | 222,005 | 221,902 | 221,494 | 221,567 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | -1,520,700 | -1,348,500 | -1,255,400 | -1,277,600 | -1,258,800 |
| Other shareholders' equity | 318,100 | 252,400 | 227,100 | 213,600 | 379,300 |
| TOTAL | $1,627,100 | $1,730,000 | $1,784,400 | $1,736,600 | $1,918,100 |
| Total Liabilities And Equity | $8,320,800 | $8,515,200 | $8,613,400 | $8,444,900 | $9,402,700 |