Albemarle corporation (ALB)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

553

613

317

398

465

555

641

908

692

1,137

1,045

1,006

1,254

2,269

233

193

252

213

234

207

261

2,489

653

515

524

477

401

314

434

477

402

461

519

469

481

490

441

529

424

324

308

Trade accounts receivable, less allowance for doubtful accounts (2020 – $3,700; 2019 – $3,711)

518

612

637

624

603

605

550

571

606

534

520

487

508

486

441

446

565

397

618

638

626

385

383

407

427

446

409

407

407

378

378

379

386

355

394

419

401

340

339

357

294

Other accounts receivable

73

67

86

105

57

52

41

44

43

37

50

51

54

41

50

44

87

74

76

72

83

49

41

39

34

45

37

43

47

43

39

36

39

36

45

37

44

33

31

26

35

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

-

-

-

325

-

-

-

311

-

-

-

279

-

-

241

Raw materials

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

-

-

57

-

-

-

74

-

-

-

66

-

-

62

Stores, supplies and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

-

-

45

-

-

-

44

-

-

-

43

-

-

43

Inventories

853

768

802

814

756

700

727

665

666

592

610

565

518

450

504

517

531

439

629

602

620

358

367

370

420

436

485

451

433

428

491

499

460

431

474

443

402

389

373

324

347

Assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

155

162

125

94

105

84

98

93

113

136

101

92

53

58

72

70

68

62

162

134

94

66

62

55

70

77

60

63

80

78

73

74

63

63

53

64

55

54

43

47

46

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

0

0

35

39

-

-

-

0

255

255

110

641

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,155

2,225

1,969

2,036

1,987

1,998

2,059

2,283

2,158

2,477

2,327

2,204

2,390

3,306

1,557

1,527

1,615

1,831

1,720

1,654

1,686

3,348

1,508

1,525

1,477

1,482

1,394

1,281

1,403

1,407

1,386

1,451

1,469

1,355

1,449

1,455

1,346

1,348

1,212

1,081

1,032

Property, plant and equipment, at cost

6,973

6,817

5,406

5,248

4,983

4,799

4,571

4,375

4,247

4,124

4,167

4,049

3,965

3,910

3,890

3,846

3,929

3,700

4,096

4,073

4,021

2,620

2,623

2,628

2,975

2,972

2,934

2,895

2,850

2,818

2,830

2,725

2,681

2,619

2,570

2,540

2,506

2,440

2,429

2,365

2,406

Less accumulated depreciation and amortization

1,947

1,908

1,882

1,858

1,813

1,777

1,746

1,705

1,678

1,631

1,682

1,632

1,584

1,550

1,545

1,500

1,439

1,379

1,496

1,455

1,404

1,388

1,392

1,388

1,635

1,615

1,585

1,562

1,532

1,522

1,577

1,548

1,513

1,489

1,479

1,477

1,466

1,433

1,419

1,388

1,379

Net property, plant and equipment

5,025

4,909

3,524

3,390

3,170

3,021

2,825

2,669

2,569

2,493

2,484

2,416

2,381

2,360

2,344

2,346

2,489

2,321

2,600

2,618

2,617

1,231

1,230

1,239

1,340

1,357

1,348

1,333

1,317

1,296

1,253

1,176

1,167

1,129

1,090

1,063

1,040

1,006

1,009

977

1,026

Investments

543

579

551

541

563

528

535

519

524

534

530

505

493

457

468

458

476

435

453

605

652

194

196

224

219

212

208

206

215

207

199

196

209

198

201

216

207

180

174

160

146

Noncurrent assets held for sale

-

-

-

-

-

-

0

0

151

139

-

-

-

0

2,975

2,944

-

2,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

219

213

200

186

211

80

78

75

78

74

148

161

146

142

185

182

194

194

191

183

180

160

160

156

152

160

149

150

151

154

155

115

110

116

112

123

123

125

122

114

123

Goodwill

1,559

1,578

1,534

1,566

1,561

1,567

1,590

1,585

1,643

1,610

1,616

1,586

1,544

1,540

1,484

1,472

2,931

1,460

2,811

2,769

2,709

243

251

265

283

284

279

272

269

276

271

265

278

273

281

295

287

272

278

261

292

Other intangibles, net of amortization

344

354

361

373

378

386

398

405

429

421

416

417

410

354

380

380

1,731

383

1,896

1,939

1,948

44

46

43

85

88

89

90

91

94

95

97

128

130

134

137

135

134

138

137

150

Total assets

9,847

9,860

8,141

8,094

7,871

7,581

7,487

7,538

7,556

7,750

7,523

7,291

7,366

8,161

9,396

9,312

9,438

9,597

9,675

9,770

9,794

5,223

3,393

3,454

3,558

3,584

3,470

3,335

3,450

3,437

3,362

3,302

3,363

3,203

3,269

3,292

3,139

3,068

2,936

2,731

2,771

Liabilities And Equity
Current liabilities:
Accounts payable

573

574

527

558

482

522

474

460

481

418

361

346

336

281

241

253

303

239

371

342

340

231

205

185

183

208

192

179

207

172

166

194

224

184

192

205

210

175

169

162

170

Accrued expenses

491

553

273

268

263

257

258

272

262

268

276

254

253

322

240

211

315

313

566

505

553

166

214

216

194

176

160

160

189

177

181

184

168

175

161

142

131

143

133

123

133

Current portion of long-term debt

35

187

539

490

425

307

286

208

39

422

382

307

314

247

400

493

484

674

284

428

471

711

368

377

18

24

19

9

9

12

12

12

14

14

12

12

9

8

10

8

36

Dividends payable

40

38

38

38

38

35

35

36

36

35

35

35

35

34

34

34

34

32

32

32

32

21

21

21

21

19

19

19

20

17

17

17

17

15

14

14

14

12

12

12

11

Current operating lease liability

23

23

24

19

21

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

0

0

2

1

-

-

-

0

135

145

28

329

-

-

-

0

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

28

32

17

23

46

60

72

63

45

54

46

40

267

254

23

21

58

26

67

60

57

9

3

4

5

8

19

7

7

4

4

3

8

11

20

19

15

23

22

9

2

Total current liabilities

1,192

1,408

1,421

1,399

1,278

1,183

1,127

1,041

868

1,200

1,103

983

1,207

1,140

1,076

1,159

1,225

1,616

1,322

1,368

1,456

1,139

812

815

423

436

410

375

434

385

382

413

433

401

402

394

381

364

347

317

353

Long-term debt

3,105

2,862

1,381

1,398

1,393

1,397

1,411

1,406

1,436

1,415

1,407

1,421

1,398

2,121

3,048

3,019

3,105

3,142

3,558

3,562

3,541

2,223

684

685

1,052

1,054

1,060

1,067

686

686

701

742

742

749

878

758

758

851

755

784

776

Postretirement benefits

50

50

45

46

45

46

51

51

52

52

50

50

50

50

49

49

49

49

55

55

55

56

52

52

53

53

59

59

60

60

53

53

57

57

54

54

54

55

53

53

53

Pension benefits

285

292

272

279

282

285

278

281

296

294

309

306

301

298

292

293

380

299

451

455

451

170

67

71

72

57

192

194

194

195

117

116

126

127

53

56

53

102

121

120

148

Noncurrent liabilities held for sale

-

-

-

-

-

-

0

0

0

0

-

-

-

0

466

455

-

464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

768

754

618

609

616

526

553

553

588

599

199

203

201

194

228

230

248

239

250

246

241

87

93

96

101

110

100

103

106

114

108

112

114

111

96

105

105

108

111

110

104

Deferred income taxes

402

397

393

387

390

382

378

366

369

370

414

426

422

412

783

799

735

384

761

766

801

56

95

106

127

129

68

68

66

63

99

70

81

77

113

120

123

109

109

95

81

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Common stock, $.01 par value, issued and outstanding – 106,318 in 2020 and 106,040 in 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,393

1,383

1,379

1,373

1,368

1,368

1,363

1,609

1,855

1,863

1,858

1,850

1,845

2,084

2,078

2,070

2,061

2,059

2,056

2,053

2,049

10

6

3

3

9

6

3

2

2

10

28

21

15

3

36

28

18

11

3

8

Accumulated other comprehensive loss

-526

-395

-435

-349

-357

-350

-314

-301

-174

-225

-249

-296

-346

-412

-334

-375

-331

-421

-386

-316

-362

-62

-1

99

106

116

96

56

51

85

-192

-231

-187

60

-130

-62

-85

-164

-117

-214

-91

Retained earnings

3,009

2,943

2,892

2,775

2,660

2,566

2,478

2,384

2,118

2,035

2,288

2,205

2,137

2,121

1,554

1,460

1,809

1,615

1,473

1,440

1,421

1,410

1,450

1,399

1,493

1,500

1,363

1,292

1,744

1,744

1,989

1,908

1,888

1,514

1,714

1,750

1,651

1,560

1,488

1,407

1,287

Total Albemarle Corporation shareholders’ equity

3,878

3,932

3,836

3,800

3,672

3,585

3,528

3,693

3,800

3,674

3,898

3,760

3,637

3,795

3,299

3,156

3,540

3,254

3,144

3,179

3,109

1,359

1,456

1,502

1,604

1,627

1,467

1,352

1,797

1,833

1,808

1,705

1,722

1,591

1,587

1,726

1,596

1,416

1,382

1,197

1,205

Noncontrolling interests

163

161

171

173

191

173

157

143

143

143

140

138

146

147

152

149

154

146

130

136

137

129

130

122

122

115

110

112

104

98

92

87

84

87

83

76

66

59

55

51

47

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,041

4,093

4,008

3,974

3,864

3,759

3,686

3,837

3,943

3,817

4,039

3,899

3,783

3,942

3,451

3,306

3,694

3,401

3,274

3,315

3,247

1,488

1,587

1,625

1,727

1,742

1,577

1,465

1,902

1,932

1,901

1,793

1,807

1,678

1,670

1,802

1,662

1,475

1,438

1,249

1,253

Total liabilities and equity

9,847

9,860

8,141

8,094

7,871

7,581

7,487

7,538

7,556

7,750

7,523

7,291

7,366

8,161

9,396

9,312

9,438

9,597

9,675

9,770

9,794

5,223

3,393

3,454

3,558

3,584

3,470

3,335

3,450

3,437

3,362

3,302

3,363

3,203

3,269

3,292

3,139

3,068

2,936

2,731

2,771