Last $23.66 USD
Change Today +0.27 / 1.15%
Volume 1.3M
HUN On Other Exchanges
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As of 8:04 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for huntsman corp (HUN)

Huntsman Corporation may have more financial risk than other companies in the Chemicals industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 64.78% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 52.02 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 69.76 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents966.0554.0387.0520.0
TOTAL CASH AND SHORT TERM INVESTMENTS966.0554.0387.0520.0
Accounts Receivable1,428.01,534.01,583.01,575.0
TOTAL RECEIVABLES1,428.01,534.01,583.01,575.0
Inventory1,396.01,539.01,819.01,741.0
Prepaid Expenses46.046.048.061.0
Deferred Tax Assets, Current1.020.051.053.0
Restricted Cash7.08.09.09.0
Other Current Assets164.0245.0222.0200.0
TOTAL CURRENT ASSETS4,008.03,946.04,119.04,159.0
Gross Property Plant and Equipment6,701.07,058.07,608.08,091.0
Accumulated Depreciation-3,096.0-3,436.0-3,863.0-4,267.0
NET PROPERTY PLANT AND EQUIPMENT3,605.03,622.03,745.03,824.0
Goodwill94.0114.0117.0131.0
Long-Term Investments253.0229.0238.0285.0
Loans Receivable, Long Term7.05.02.01.0
Deferred Tax Assets, Long Term166.0195.0229.0243.0
Deferred Charges, Long Term197.0172.0156.0224.0
Other Intangibles105.091.068.087.0
Other Long-Term Assets279.0283.0210.0234.0
TOTAL ASSETS8,714.08,657.08,884.09,188.0
    
LIABILITIES & EQUITY    
Accounts Payable887.0912.01,150.01,113.0
Accrued Expenses526.0502.0546.0583.0
Current Portion of Long-Term Debt/Capital Lease519.0212.0288.0277.0
Current Income Taxes Payable33.046.024.061.0
Other Current Liabilities, Total64.0119.0119.071.0
Unearned Revenue, Current5.028.016.011.0
TOTAL CURRENT LIABILITIES2,053.01,826.02,181.02,159.0
Long-Term Debt3,631.03,734.03,418.03,639.0
Minority Interest60.0114.0123.0149.0
Pension & Other Post-Retirement Benefits685.0833.0995.0685.0
Deferred Tax Liability Non-Current314.0309.0228.0313.0
Other Non-Current Liabilities181.0179.0166.0263.0
TOTAL LIABILITIES6,864.06,881.06,988.07,059.0
Common Stock2.02.02.02.0
Additional Paid in Capital3,186.03,228.03,264.03,305.0
Retained Earnings-1,090.0-947.0-687.0-687.0
Treasury Stock---50.0-50.0-50.0
Comprehensive Income and Other-308.0-571.0-756.0-590.0
TOTAL COMMON EQUITY1,790.01,662.01,773.01,980.0
TOTAL EQUITY1,850.01,776.01,896.02,129.0
TOTAL LIABILITIES AND EQUITY8,714.08,657.08,884.09,188.0
 

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HUN:US $23.66 USD +0.27

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Industry Analysis

HUN

Industry Average

Valuation HUN Industry Range
Price/Earnings 14.1x
Price/Sales 0.5x
Price/Book 2.6x
Price/Cash Flow 14.4x
TEV/Sales 0.1x
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