Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,000 | 150,300 | 142,800 | 200,100 | 265,000 |
| Receivables | 1,701,100 | 1,359,500 | 1,482,600 | 1,407,700 | 1,520,000 |
| Inventories | 1,545,600 | 1,311,000 | 1,309,200 | 1,335,200 | 1,311,200 |
| Income taxes - deferred | 45,000 | 31,200 | 31,200 | 12,000 | 11,800 |
| Other current assets | 63,700 | 122,000 | 84,000 | 44,100 | 79,200 |
| TOTAL | $3,637,600 | $3,017,400 | $3,096,000 | $3,063,500 | $3,208,300 |
| Non-Current Assets | |||||
| PPE Net | 4,646,400 | 4,585,600 | 4,643,200 | 4,693,200 | 4,808,400 |
| Investments And Advances | 198,500 | 197,300 | 175,600 | 175,600 | 178,800 |
| Intangibles | 294,500 | 299,900 | 307,500 | 217,500 | 230,900 |
| Other Non-Current Assets | 666,000 | 726,900 | 648,200 | 637,801 | 655,299 |
| TOTAL | $5,805,400 | $5,809,700 | $5,774,500 | $5,724,101 | $5,873,399 |
| Total Assets | $9,443,000 | $8,827,100 | $8,870,500 | $8,787,600 | $9,081,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,400 | 43,900 | 44,600 | 43,900 | 78,000 |
| Accounts payable and accrued liabilities | 1,134,000 | 994,000 | 1,093,500 | 1,007,700 | 1,002,700 |
| Accrued Expenses | 659,200 | 589,800 | 747,200 | 669,600 | 632,100 |
| Other current liabilities | N/A | 39,200 | N/A | N/A | N/A |
| TOTAL | $2,004,900 | $1,669,400 | $1,887,700 | $1,735,200 | $1,727,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,258,700 | 4,465,900 | 4,413,300 | 4,396,800 | 4,628,600 |
| Other Non-Current Liabilities | 950,900 | 798,400 | 790,600 | 778,800 | 851,700 |
| TOTAL | $5,498,900 | $5,535,300 | $5,462,200 | $5,441,200 | $5,690,600 |
| Total Liabilities | $7,503,800 | $7,204,700 | $7,349,900 | $7,176,400 | $7,417,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,572 | 221,570 | 221,579 | 220,452 | 220,452 |
| Common Shares | 2,200 | N/A | 2,200 | 2,200 | 2,200 |
| Retained earnings | -1,175,300 | -1,438,200 | -1,505,800 | -1,444,800 | -1,414,900 |
| Other shareholders' equity | 319,500 | 268,200 | 244,400 | 277,800 | 301,900 |
| TOTAL | $1,939,200 | $1,622,400 | $1,520,600 | $1,611,200 | $1,663,900 |
| Total Liabilities And Equity | $9,443,000 | $8,827,100 | $8,870,500 | $8,787,600 | $9,081,700 |