ALBEMARLE CORP (ALB)

US0126531013 - Common Stock

112.29  +0.14 (+0.12%)

After market: 112.29 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
889.90M1.50B439.00M747.00M613.00M
Receivables
1.84B1.45B700.00M638.00M752.00M
Inventories
2.16B2.08B813.00M750.00M769.00M
Other Current Assets
330.52M163.00M56.00M72.00M91.00M
Total Current Assets
5.22B5.19B2.01B2.21B2.23B
 
Non-Current Assets
PPE Net
9.63B7.09B6.06B5.49B5.04B
Investments And Advances
1.37B1.15B898.00M656.00M580.00M
Goodwill
1.63B1.62B1.60B1.67B1.58B
Intangibles
261.86M288.00M309.00M349.00M355.00M
Other Non-Current Assets
159.68M122.00M97.00M83.00M79.00M
Total Non-Current Assets
13.05B10.27B8.97B8.24B7.64B
 
TOTAL ASSETS
18.27B15.46B10.97B10.45B9.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
625.76M2.00M390.00M805.00M187.00M
Accrued Expenses
544.84M506.00M763.00M441.00M573.00M
Accounts Payable
2.09B2.05B648.00M483.00M574.00M
Other Current Liabilities
301.82M181.00M73.00M73.00M75.00M
Total Current Liabilities
3.56B2.74B1.87B1.80B1.41B
 
Non-Current Liabilities
Long Term Debt
3.54B3.21B2.00B2.77B2.86B
Deferred Taxes/Income
558.43M481.00M353.00M395.00M398.00M
Other Non-Current Liabilities
945.66M829.00M937.00M1.02B1.10B
Total Non-Current Liabilities
5.30B4.73B3.48B4.38B4.52B
 
TOTAL LIABILITIES
8.86B7.47B5.35B6.18B5.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.99B5.60B3.10B3.15B2.94B
Additional Paid In Capital
2.95B2.94B2.92B1.44B1.38B
Minority Interest
155.85M82.70M103.70M129.10M89.90M
Common Shares
1.17M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
-528.53M-561.00M-392.00M-326.00M-396.00M
Shares Outstanding
117.36M117.00M117.00M107.00M106.00M
Tangible Book Value per Share
64.0851.9431.7821.0618.85
Total Shareholders' Equity
9.41B7.98B5.63B4.27B3.93B
 
TOTAL LIABILITIES AND EQUITY
18.27B15.46B10.97B10.45B9.86B
 
Statistics
Debt/Equity
0.380.400.360.650.73
Current Ratio
1.471.891.071.221.58
Return On Assets (ROA)
8.61%17.40%1.13%3.60%5.41%
Return On Equity (ROE)
16.72%33.69%2.20%8.81%13.56%
Return On Invested Capital (ROIC)
2.47%15.55%4.66%4.97%6.51%
Return On Invested Capital Ex Cash (ROICexc)
2.63%17.63%4.89%5.44%7.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.04%21.23%6.27%7.30%9.32%

All data in USD

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