Albemarle Corporation
ALB
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 889.90M | 1.60B | 1.60B | 1.59B | 1.50B |
Total Receivables | 1.84B | 1.71B | 1.77B | 1.66B | 1.45B |
Inventory | 2.16B | 3.40B | 3.66B | 3.18B | 2.08B |
Prepaid Expenses | 323.93M | -- | -- | -- | 156.44M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.60M | 411.93M | 425.36M | 225.54M | 6.72M |
Total Current Assets | 5.22B | 7.13B | 7.45B | 6.66B | 5.19B |
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Total Current Assets | 5.22B | 7.13B | 7.45B | 6.66B | 5.19B |
Net Property, Plant & Equipment | 9.63B | 8.45B | 7.99B | 7.48B | 7.09B |
Long-term Investments | 1.63B | 1.61B | 1.63B | 1.63B | 1.62B |
Goodwill | 1.63B | 1.61B | 1.63B | 1.63B | 1.62B |
Total Other Intangibles | 261.86M | 260.54M | 274.41M | 284.51M | 287.87M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 159.68M | 187.83M | 131.42M | 115.18M | 122.39M |
Total Assets | 18.27B | 18.88B | 19.11B | 17.56B | 15.46B |
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Total Accounts Payable | 2.09B | 2.61B | 3.05B | 2.77B | 2.05B |
Total Accrued Expenses | 514.25M | 638.42M | 635.77M | 366.77M | 417.21M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 656.34M | 196.51M | 43.00M | 37.51M | 37.64M |
Total Finance Division Other Current Liabilities | 301.82M | 499.42M | 560.28M | 330.02M | 234.16M |
Total Other Current Liabilities | 301.82M | 499.42M | 560.28M | 330.02M | 234.16M |
Total Current Liabilities | 3.56B | 3.94B | 4.29B | 3.51B | 2.74B |
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Total Current Liabilities | 3.56B | 3.94B | 4.29B | 3.51B | 2.74B |
Long-Term Debt | 3.44B | 3.38B | 3.39B | 3.16B | 3.14B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 218.17M | 230.61M | 227.46M | 176.03M | 173.68M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.39B | 1.17B | 1.11B | 1.26B | 1.21B |
Total Liabilities | 8.61B | 8.72B | 9.02B | 8.11B | 7.27B |
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Common Stock & APIC | 2.95B | 2.95B | 2.94B | 2.93B | 2.94B |
Retained Earnings | 6.99B | 7.65B | 7.40B | 6.79B | 5.60B |
Treasury Stock & Other | -528.53M | -700.97M | -517.95M | -513.34M | -560.66M |
Total Common Equity | 9.41B | 9.90B | 9.82B | 9.21B | 7.98B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 9.41B | 9.90B | 9.82B | 9.21B | 7.98B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 252.92M | 264.62M | 272.73M | 246.34M | 208.22M |
Total Equity | 9.67B | 10.16B | 10.09B | 9.46B | 8.19B |
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