Stock Analysis on Net

Albemarle Corp. (NYSE:ALB)

This company has been moved to the archive! The financial data has not been updated since May 3, 2023.

Common-Size Balance Sheet: Assets

Albemarle Corp., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 9.70 4.00 7.15 6.22 7.32
Trade accounts receivable, less allowance for doubtful accounts 7.71 5.07 5.08 6.21 7.99
Value added tax/consumption tax 0.92 0.33 0.43 0.53 0.53
Other 0.28 0.28 0.16 0.16 0.15
Other accounts receivable 1.20% 0.60% 0.59% 0.69% 0.69%
Inventories 13.43 7.41 7.18 7.80 9.24
Income tax receivables 0.46 0.70 0.43 0.73 0.53
Prepaid taxes 0.63 0.11 0.00 0.00 0.00
Other prepaid expenses 0.38 0.34 0.55 0.85 0.57
Other 0.04 0.05 0.13 0.07 0.02
Other current assets 1.52% 1.21% 1.11% 1.65% 1.12%
Current assets 33.56% 18.30% 21.11% 22.57% 26.36%
Net property, plant and equipment 45.05 53.85 51.24 49.79 39.85
Joint ventures 5.38 5.41 5.79 5.42 6.41
Available for sale debt securities 1.68 2.25 0.00 0.00 0.00
Nonmarketable securities 0.12 0.19 0.14 0.12 0.12
Marketable equity securities 0.26 0.34 0.36 0.34 0.44
Investments 7.44% 8.18% 6.28% 5.88% 6.97%
Deferred income taxes 0.30 0.17 0.19 0.15 0.22
Assets related to unrecognized tax benefits 0.21 0.30 0.23 0.26 0.17
Operating lease right-of-use assets 0.83 1.41 1.30 1.36 0.00
Other 0.28 0.42 0.37 0.38 0.66
Other assets 1.62% 2.30% 2.10% 2.16% 1.06%
Goodwill 10.47 14.56 15.94 16.01 20.67
Other intangibles, net of amortization 1.86 2.82 3.34 3.60 5.09
Noncurrent assets 66.44% 81.70% 78.89% 77.43% 73.64%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Albemarle Corp. current assets as a percentage of total assets decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Net property, plant and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Albemarle Corp. net property, plant and equipment as a percentage of total assets increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Albemarle Corp. noncurrent assets as a percentage of total assets increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.