HUNTSMAN CORP (HUN)
US4470111075 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 496.00M | N/A | 1.04B | N/A | N/A | |||
| Cash Equivalents | 496.00M | 654.00M | 1.04B | 1.59B | 525.00M | |||
| Receivables | 827.00M | 834.00M | 1.52B | 910.00M | 953.00M | |||
| Inventories | 941.00M | 995.00M | 1.20B | 848.00M | 914.00M | |||
| Other Current Assets | 130.00M | 662.00M | 167.00M | 217.00M | 1.36B | |||
| Total Current Assets | 2.39B | 3.15B | 3.93B | 3.57B | 3.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67B | 2.75B | 2.98B | 2.95B | 2.78B | |||
| Investments And Advances | 450.00M | 425.00M | 470.00M | 373.00M | 535.00M | |||
| Goodwill | 639.00M | 641.00M | 650.00M | 533.00M | 276.00M | |||
| Intangibles | 395.00M | 425.00M | 469.00M | 453.00M | 197.00M | |||
| Other Non-Current Assets | 819.00M | 833.00M | 896.00M | 836.00M | 744.00M | |||
| Total Non-Current Assets | 4.97B | 5.08B | 5.46B | 5.14B | 4.57B | |||
| TOTAL ASSETS | 7.37B | 8.22B | 9.39B | 8.71B | 8.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 113.00M | 66.00M | 12.00M | 593.00M | 212.00M | |||
| Accrued Expenses | 432.00M | 412.00M | 696.00M | 437.00M | 403.00M | |||
| Accounts Payable | 726.00M | 961.00M | 1.21B | 876.00M | 822.00M | |||
| Other Current Liabilities | 0.00 | 262.00M | 135.00M | 73.00M | 571.00M | |||
| Total Current Liabilities | 1.27B | 1.70B | 2.05B | 1.98B | 2.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.67B | 1.54B | 1.53B | 2.18B | |||
| Deferred Taxes/Income | 255.00M | 250.00M | 161.00M | 212.00M | 29.00M | |||
| Other Non-Current Liabilities | 696.00M | 758.00M | 1.08B | 1.32B | 1.28B | |||
| Total Non-Current Liabilities | 2.70B | 2.92B | 2.98B | 3.23B | 3.65B | |||
| TOTAL LIABILITIES | 3.97B | 4.62B | 5.03B | 5.21B | 5.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.74B | 2.71B | 2.44B | 1.56B | 690.00M | |||
| Additional Paid In Capital | 4.20B | 4.16B | 4.10B | 4.05B | 4.01B | |||
| Minority Interest | 240.00M | 178.00M | 134.00M | 142.00M | 127.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -2.24B | -1.94B | -934.00M | -731.00M | -635.00M | |||
| Other Shareholders' Equity | -1.30B | -1.33B | -1.24B | -1.39B | -1.41B | |||
| Shares Outstanding | 174.00M | 184.00M | 214.00M | 220.00M | 224.00M | |||
| Tangible Book Value per Share | 13.59 | 13.77 | 15.17 | 11.42 | 9.77 | |||
| Total Shareholders' Equity | 3.40B | 3.60B | 4.37B | 3.50B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 7.37B | 8.22B | 9.39B | 8.71B | 8.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.46 | 0.35 | 0.44 | 0.82 | |||
| Current Ratio | 1.88 | 1.85 | 1.92 | 1.80 | 1.87 | |||
| Return On Assets (ROA) | 1.10% | 5.60% | 11.13% | 11.87% | 6.75% | |||
| Return On Equity (ROE) | 2.38% | 12.78% | 23.93% | 29.55% | 21.12% | |||
| Return On Invested Capital (ROIC) | 2.18% | 9.18% | 8.00% | 2.76% | 5.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.37% | 10.21% | 9.32% | 3.61% | 5.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.91% | 12.48% | 11.33% | 4.47% | 6.36% | |||
All data in USD