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Eastman Chemical Company (EMN)

Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 29,000 29,000 24,000 100,000 90,000
Receivables 776,000 793,000 744,000 802,000 707,000
Inventories 493,000 511,000 465,000 467,000 392,000
Other current assets 117,000 157,000 112,000 100,000 84,000
TOTAL $1,415,000 $1,490,000 $1,345,000 $1,469,000 $1,273,000
Non-Current Assets
PPE Net 4,060,000 3,881,000 3,520,000 3,049,000 2,906,000
Other Non-Current Assets 401,000 407,000 401,000 336,000 196,000
TOTAL $4,461,000 $4,288,000 $3,921,000 $3,385,000 $3,102,000
Total Assets $5,876,000 $5,778,000 $5,266,000 $4,854,000 $4,375,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 954,000 708,000 771,000 689,000
Other current liabilities 985,000 0 79,000 102,000 111,000
TOTAL $985,000 $954,000 $787,000 $873,000 $800,000
Non-Current Liabilities
Long Term Debt 1,649,000 1,714,000 1,523,000 1,217,000 1,195,000
aiOther Non-Current Liabilities 893,000 960,000 969,000 906,000 760,000
TOTAL $2,957,000 $3,071,000 $2,840,000 $2,453,000 $2,280,000
Total Liabilities $3,942,000 $4,025,000 $3,627,000 $3,326,000 $3,080,000
Shareholders' Equity
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 2,188,000 2,078,000 1,929,000 1,684,000 1,258,000
Other shareholders' equity -18,000 -37,000 31,000 13,000 14,000
TOTAL $1,934,000 $1,753,000 $1,639,000 $1,528,000 $1,295,000
Total Liabilities And Equity $5,876,000 $5,778,000 $5,266,000 $4,854,000 $4,375,000
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