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Eastman Chemical Company (EMN)

Stock Price: $86.10 USD 0.75 (0.88%)
Updated Oct 22, 2020 4:02 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents20422619118129321423724957751679338788893952432555877.0066.0010118629.0029.0024.00-
Short-Term Investments--------200----------------
Cash & Cash Equivalents20422619118129321423724977751679338788893952432555877.0066.0010118629.0029.0024.000.00
Cash Growth-9.73%18.32%5.52%-38.23%36.92%-9.7%-4.82%-67.95%50.58%-34.93%104.91%-56.42%-5.43%79.2%61.23%-41.76%624.68%16.67%-34.65%-45.7%541.38%0%20.83%--
Receivables1,3751,4831,3861,2111,0381,2001,088997704676379354658754656779701674662737631759793744-
Inventory1,6621,5831,5091,4041,4791,5091,2641,260779608531637539682671582698713659580485493511465-
Other Current Assets80.0073.0057.0070.0068.0025025119342.0024732.0045.0020847.0073.0082.0053.0083.0077.00105187117157112-
Total Current Assets3,3213,3653,1432,8662,8783,1732,8402,6992,3022,0471,7351,4232,2932,4221,9241,7682,0101,5471,4641,5231,4891,3981,4901,345-
Property, Plant & Equipment5,5715,6005,6075,2765,1305,0874,2904,1813,1073,2193,1103,1982,8463,0693,1623,1923,4193,7533,6273,9253,9504,0343,8813,520-
Goodwill and Intangibles6,4426,6526,9006,9407,1687,3914,4184,49350737531532531631431231435057361462144619.00---
Other Long-Term Assets674378349375404421297337268345355335554327375565465414387481418399407401-
Total Long-Term Assets12,68712,63012,85612,59112,70212,8999,0059,0113,8823,9393,7803,8583,7163,7103,8494,0714,2344,7404,6285,0274,8144,4524,2883,921-
Total Assets16,00815,99515,99915,45715,58016,07211,84511,7106,1845,9865,5155,2816,0096,1325,7735,8396,2446,2876,0926,5506,3035,8505,7785,266-
Accounts Payable1,6181,6081,5891,5121,6251,7211,4701,3609611,0128008191,0131,0561,0471,0989731,2449061,1521,009959954787-
Current Debt171243393283431301-4.001536.00-13.0072.003.004.001.005043.0054.00106599----
Other Current Liabilities0.000.000.000.000.000.000.000.000.0052.000.000.0037.000.000.000.000.000.000.000.000.000.000.000.00-
Total Current Liabilities1,7891,8511,9821,7952,0562,0221,4701,3641,1141,0708008321,1221,0591,0511,0991,4771,2479601,2581,608959954787-
Long-Term Debt5,6115,9256,1476,3116,5777,2484,2544,7791,4451,5981,6041,4421,5351,5891,6212,0612,0892,0542,1431,9141,5061,6491,7141,523-
Other Long-Term Liabilities2,5762,3412,3902,7432,9263,2122,2462,5391,7241,6911,5981,4541,2701,4551,4891,4951,6351,7151,6071,5661,4301,3081,3571,317-
Total Long-Term Liabilities8,1878,2668,5379,0549,50310,4606,5007,3183,1693,2893,2022,8962,8053,0443,1103,5563,7243,7693,7503,4802,9362,9573,0712,840-
Total Liabilities9,97610,11710,51910,84911,55912,4827,9708,6824,2834,3594,0023,7283,9274,1034,1614,6555,2015,0164,7104,7384,5443,9164,0253,627-
Total Debt5,7826,1686,5406,5947,0087,5494,2544,7831,5981,6041,6041,4551,6071,5921,6252,0622,5932,0572,1972,0202,1051,6491,7141,523-
Debt Growth-6.26%-5.69%-0.82%-5.91%-7.17%77.46%-11.06%199.31%-0.37%0%10.24%-9.46%0.94%-2.03%-21.19%-20.48%26.06%-6.37%8.76%-4.04%27.65%-3.79%12.54%--
Common Stock-1,793-1,525-1,190-908-815-758-387-218-1,028-820-673-675-23917.00-111-222-312-316-323-337-285-236-288--
Retained Earnings7,9657,5736,8025,7215,1464,5454,0123,0382,7602,8792,5712,5632,3492,1861,9231,5091,4761,8821,9562,2662,0982,1882,0781,929-
Comprehensive Income-214-245-209-281-390-277171123138-432-385-335-28.00-174-200-103-121-295-251-117-54.00-18.00-37.00--
Shareholders' Equity5,9585,8035,4034,5323,9413,5103,7962,9431,8701,6271,5131,5532,0822,0291,6121,1841,0431,2711,3821,8121,7591,9341,7531,639-
Total Liabilities and Equity15,93415,92015,92215,38115,50015,99211,76611,6256,1535,9865,5155,2816,0096,1325,7735,8396,2446,2876,0926,5506,3035,8505,7785,2660.00
Net Cash / Debt-5,578-5,942-6,349-6,413-6,715-7,335-4,017-4,534-821-1,088-811-1,068-719-653-1,101-1,737-2,035-1,980-2,131-1,919-1,919-1,620-1,685-1,499-
Net Cash / Debt Growth-6.13%-6.41%-1.00%-4.50%-8.45%82.60%-11.40%452.25%-24.54%34.16%-24.06%48.54%10.11%-40.69%-36.61%-14.64%2.78%-7.09%11.05%0.00%18.46%-3.86%12.41%--
Net Cash Per Share-41.02-42.43-44.17-43.70-45.19-49.38-26.10-29.56-5.97-7.54-5.58-7.36-4.44-3.97-6.76-11.14-13.15-12.80-13.82-12.49-12.27-10.22-10.74--
Working Capital1,5321,5141,1611,0718221,1511,3701,3351,1889779355911,1711,363873669533300504265-119439536558-
Book Value Per Share43.8241.4437.5930.8826.5223.6324.6619.1913.5911.2810.4110.7012.8512.339.897.606.748.228.9611.8011.2412.2011.17--