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Eastman Chemical Company (EMN)

Eastman Chemical Company (EMN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 410,000 599,000 493,000 461,000 456,000
Receivables 1,205,000 1,337,000 1,277,000 1,594,000 1,635,000
Inventories 1,960,000 1,944,000 1,894,000 1,975,000 1,826,000
Other current assets 96,000 93,000 114,000 75,000 86,000
TOTAL $3,671,000 $3,973,000 $3,778,000 $4,105,000 $4,003,000
Non-Current Assets
PPE Net 5,402,000 5,258,000 5,160,000 4,982,000 4,959,000
Intangibles 4,877,000 4,906,000 4,874,000 4,850,000 4,911,000
Other Non-Current Assets 821,000 846,000 855,000 1,048,000 1,002,000
TOTAL $11,100,000 $11,010,000 $10,889,000 $10,880,000 $10,872,000
Total Assets $14,771,000 $14,983,000 $14,667,000 $14,985,000 $14,875,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,943,000 1,957,000 2,125,000 2,121,000 2,169,000
TOTAL $2,787,000 $2,971,000 $3,251,000 $3,207,000 $3,148,000
Non-Current Liabilities
Long Term Debt 4,593,000 4,636,000 4,025,000 3,979,000 4,012,000
aiOther Non-Current Liabilities 1,466,000 1,452,000 1,483,000 1,576,000 1,569,000
TOTAL $6,632,000 $6,750,000 $6,180,000 $6,311,000 $6,320,000
Total Liabilities $9,419,000 $9,721,000 $9,431,000 $9,518,000 $9,468,000
Shareholders' Equity
Shares Outstanding, K 118,556 119,152 118,797 119,990 122,809
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 9,190,000 9,013,000 8,973,000 9,065,000 8,857,000
Other shareholders' equity -200,000 -146,000 -122,000 -69,000 -59,000
TOTAL $5,352,000 $5,262,000 $5,236,000 $5,467,000 $5,407,000
Total Liabilities And Equity $14,771,000 $14,983,000 $14,667,000 $14,985,000 $14,875,000
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