Albemarle Corporation (ALB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.26B | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B | 5.23B | 5.82B | 5.22B | 7.13B | 7.45B |
| Cash & Short-Term Investments | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B | 2.06B | 889.9M | 1.6B | 1.6B |
| Cash Only | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B | 2.06B | 889.9M | 1.6B | 1.6B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 659.48M | 764.77M | 841.18M | 879.74M | 807.86M | 1.07B | 1.02B | 1.2B | 1.31B | 1.84B | 1.71B | 1.77B |
| Days Sales Outstanding | 44.86 | 51.73 | 60.53 | 57.73 | 78.28 | 77.83 | 75.25 | 79.85 | 105.25 | 69.17 | 69.26 | 65.95 |
| Inventory | 1.35B | 1.18B | 1.53B | 1.64B | 1.66B | 1.5B | 1.66B | 1.8B | 1.9B | 2.16B | 3.4B | 3.66B |
| Days Inventory Outstanding | 122.53 | 101.81 | 122.65 | 132.4 | 154.1 | 132.94 | 109.04 | 116.99 | 139.66 | 84.03 | 144.21 | 171.77 |
| Other Current Assets | 162.93M | 374.19M | 249.35M | 177.69M | 124.55M | 4.75M | 328.92M | 397.63M | 549.54M | 6.59M | 411.93M | 425.36M |
| Total Non-Current Assets | 11.88B | 12.37B | 12.59B | 12.79B | 12.89B | 12.77B | 12.79B | 13.16B | 13.21B | 13.05B | 11.76B | 11.65B |
| Property, Plant & Equipment | 8.53B | 8.73B | 9.22B | 9.25B | 9.3B | 9.45B | 9.26B | 9.84B | 9.76B | 9.63B | 8.31B | 7.85B |
| Fixed Asset Turnover | 0.17x | 0.16x | 0.14x | 0.14x | 0.11x | 0.13x | 0.14x | 0.15x | 0.14x | 0.26x | 0.29x | 0.31x |
| Goodwill | 1.49B | 1.5B | 1.49B | 1.67B | 1.61B | 1.58B | 1.64B | 1.6B | 1.61B | 1.63B | 1.61B | 1.63B |
| Intangible Assets | 207.62M | 214.23M | 229.95M | 234.95M | 229.74M | 230.75M | 246.08M | 243.34M | 251.75M | 261.86M | 260.54M | 274.41M |
| Long-Term Investments | 1.02B | 900.93M | 914.04M | 890.38M | 1.12B | 1.12B | 1.18B | 1.16B | 1.26B | 1.37B | 1.25B | 1.62B |
| Other Non-Current Assets | 636.57M | 1B | 736.28M | 737.59M | 628.28M | 332.26M | 463.69M | 320.6M | 329.28M | 137.25M | 328.52M | 269.69M |
| Total Assets | 15.14B | 16.37B | 17.15B | 17.29B | 17B | 16.61B | 17.46B | 18.39B | 19.03B | 18.27B | 18.88B | 19.11B |
| Asset Turnover | 0.09x | 0.09x | 0.08x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.07x | 0.13x | 0.12x | 0.13x |
| Asset Growth % | -10.94% | -1.42% | -1.76% | -5.96% | -10.68% | -9.09% | -7.56% | -3.77% | 8.36% | 18.21% | 36.55% | 52.63% |
| Total Current Liabilities | 1.58B | 1.8B | 2B | 1.95B | 1.94B | 1.97B | 1.91B | 1.96B | 2.05B | 3.56B | 3.94B | 4.29B |
| Accounts Payable | 933.78M | 913.53M | 903.17M | 858.78M | 917.95M | 943.89M | 1.22B | 1.32B | 1.3B | 2.09B | 2.61B | 3.05B |
| Days Payables Outstanding | 89.6 | 68.2 | 68.1 | 71.34 | 90.82 | 91.15 | 80.29 | 82.69 | 116.22 | 70.89 | 115.56 | 146.26 |
| Short-Term Debt | 74.63M | 74.08M | 445.38M | 444.91M | 410.48M | 398.02M | 3.01M | 3.21M | 5.08M | 625.76M | 162.35M | 6.25M |
| Deferred Revenue (Current) | 0 | 93.09M | 0 | 0 | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.59M | 331.96M | 0 | 0 | 0 | 157.15M | 0 | 0 | 0 | 168.36M | 0 | 0 |
| Current Ratio | 2.07x | 2.23x | 2.27x | 2.31x | 2.11x | 1.95x | 2.44x | 2.67x | 2.84x | 1.47x | 1.81x | 1.74x |
| Quick Ratio | 1.21x | 1.57x | 1.51x | 1.47x | 1.26x | 1.19x | 1.58x | 1.75x | 1.91x | 0.86x | 0.94x | 0.88x |
| Cash Conversion Cycle | 77.79 | 85.34 | 115.09 | 118.79 | 141.56 | 119.63 | 104.01 | 114.15 | 128.7 | 82.31 | 97.91 | 91.47 |
| Total Non-Current Liabilities | 3.46B | 4.79B | 4.88B | 4.84B | 4.78B | 4.44B | 5.05B | 4.95B | 5.18B | 5.05B | 4.78B | 4.73B |
| Long-Term Debt | 1.81B | 3.12B | 3.18B | 3.18B | 3.13B | 3.12B | 3.57B | 3.52B | 3.52B | 3.54B | 3.5B | 3.51B |
| Capital Lease Obligations | 0 | 103.11M | 108.64M | 94.51M | 101.35M | 99.51M | 0 | 0 | 0 | 113.68M | 0 | 0 |
| Deferred Tax Liabilities | 369.29M | 368.27M | 407.13M | 366.51M | 378.17M | 358.03M | 526.37M | 501.33M | 657.47M | 558.43M | 289.53M | 328.08M |
| Other Non-Current Liabilities | 1.28B | 863.33M | 816.08M | 819.75M | 766.2M | 789.78M | 961.45M | 925.84M | 1B | 753.95M | 993.8M | 892.75M |
| Total Liabilities | 5.03B | 6.59B | 6.88B | 6.79B | 6.72B | 6.41B | 6.96B | 6.91B | 7.23B | 8.61B | 8.72B | 9.02B |
| Total Debt | 1.88B | 3.3B | 3.74B | 3.72B | 3.64B | 3.62B | 3.57B | 3.52B | 3.52B | 4.28B | 3.66B | 3.52B |
| Net Debt | 792.02M | 1.68B | 1.8B | 1.91B | 2.12B | 2.42B | 1.9B | 1.69B | 1.47B | 3.39B | 2.06B | 1.92B |
| Debt / Equity | 0.19x | 0.34x | 0.36x | 0.35x | 0.35x | 0.35x | 0.34x | 0.31x | 0.30x | 0.44x | 0.36x | 0.35x |
| Debt / EBITDA | 8.06x | 15.55x | 27.87x | 16.71x | 20.09x | 24.50x | - | - | - | - | - | 7.54x |
| Net Debt / EBITDA | 3.39x | 7.92x | 13.45x | 8.59x | 11.71x | 16.42x | - | - | - | - | - | 4.11x |
| Interest Coverage | 7.05x | 0.84x | -0.60x | 1.08x | 0.36x | -0.35x | -5.87x | -5.43x | -3.79x | -26.00x | -4.25x | 14.59x |
| Total Equity | 10.11B | 9.78B | 10.27B | 10.5B | 10.27B | 10.2B | 10.49B | 11.48B | 11.8B | 9.67B | 10.16B | 10.09B |
| Equity Growth % | -1.62% | -4.1% | -2.11% | -8.57% | -12.93% | 5.53% | 3.23% | 13.83% | 24.75% | 18% | 45.92% | 60.1% |
| Book Value per Share | 85.22 | 83.10 | 87.26 | 89.23 | 87.36 | 86.64 | 89.26 | 97.71 | 100.47 | 82.36 | 86.28 | 85.66 |
| Total Shareholders' Equity | 9.85B | 9.53B | 10B | 10.24B | 10.03B | 9.96B | 10.24B | 11.22B | 11.53B | 9.41B | 9.9B | 9.82B |
| Common Stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | 4.84B | 4.61B | 5.12B | 5.37B | 5.43B | 5.48B | 5.5B | 6.65B | 6.93B | 6.99B | 7.65B | 7.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -259.11M | -334.81M | -368.59M | -364.54M | -633.14M | -742.06M | -469.77M | -637.55M | -597.21M | -528.53M | -700.97M | -517.95M |
| Minority Interest | 257.94M | 248.1M | 272.94M | 258.46M | 246.1M | 238.17M | 250.07M | 260.6M | 266.92M | 252.92M | 264.62M | 272.73M |