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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 487,000 459,000 717,000 609,000 540,000
Receivables 1,648,000 1,580,000 1,707,000 1,740,000 1,669,000
Inventories 1,671,000 1,504,000 1,630,000 1,501,000 1,505,000
Other current assets 1,123,000 1,103,000 821,000 888,000 83,000
TOTAL $4,929,000 $4,646,000 $4,875,000 $4,738,000 $3,797,000
Non-Current Assets
PPE Net 4,997,000 4,996,000 5,172,000 5,181,000 5,466,000
Intangibles 4,968,000 5,003,000 5,451,000 5,443,000 6,187,000
Other Non-Current Assets 912,000 874,000 761,000 736,000 745,000
TOTAL $10,877,000 $10,873,000 $11,384,000 $11,360,000 $12,398,000
Total Assets $15,806,000 $15,519,000 $16,259,000 $16,098,000 $16,195,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,053,000 2,133,000 1,970,000 1,873,000 1,692,000
Other current liabilities 99,000 91,000 97,000 97,000 N/A
TOTAL $3,136,000 $2,971,000 $3,113,000 $2,295,000 $2,016,000
Non-Current Liabilities
Long Term Debt 4,379,000 4,412,000 4,442,000 5,223,000 5,200,000
aiOther Non-Current Liabilities 1,518,000 1,536,000 1,667,000 1,719,000 1,802,000
TOTAL $6,693,000 $6,760,000 $6,939,000 $7,775,000 $7,860,000
Total Liabilities $9,829,000 $9,731,000 $10,052,000 $10,070,000 $9,876,000
Shareholders' Equity
Shares Outstanding, K 128,882 128,968 134,440 135,783 136,324
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 8,694,000 8,557,000 8,278,000 8,020,000 8,260,000
Other shareholders' equity -61,000 -98,000 -98,000 -149,000 -162,000
TOTAL $5,977,000 $5,788,000 $6,207,000 $6,028,000 $6,319,000
Total Liabilities And Equity $15,806,000 $15,519,000 $16,259,000 $16,098,000 $16,195,000
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