ALB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-03-28 2023-02-15 2022-02-22 2021-02-19 2020-02-26 2019-02-27 2018-02-28 2017-02-28 2016-02-29 2015-03-02 2014-02-25 2013-02-15 2012-02-22 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-03-01 2005-12-31 2005-03-14 2004-03-01 2003-02-26 2002-02-27 2001-02-28 2000-03-22 1999-03-11 1998-03-20 1997-03-27 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 5216919000 5186917000 2007981000 2206184000 2225109000 1998421000 2477563000 3306618000 1831003000 3348850000 1482915000 1407313000 1355620000 1348198000 1032087000 1159152000 1053438000 960854000 873663000 747410000 481369000 413064000 383661000 315154000 332599000 311530000 296736000 259141000 428800000 390100000 327500000
Cash and Short Term Investments 889900000 1499142000 439272000 746724000 613110000 555320000 1137303000 2269756000 213734000 2489768000 477239000 477696000 469416000 529650000 308791000 253303000 130551000 149499000 58570000 46390000 35173000 37636000 30585000 19300000 48621000 21180000 34322000 14242000 33100000 32100000 32500000
Cash & Equivalents 889900000 1499142000 439272000 746724000 613110000 555320000 1137303000 2269756000 213734000 2489768000 477239000 477696000 469416000 529650000 308791000 253303000 130551000 149499000 58570000 46390000 35173000 37636000 30585000 19300000 48621000 21180000 34322000 14242000 33100000 32100000 32500000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1835210000 1376789000 623106000 592796000 680202000 697887000 619393000 543105000 656445000 457472000 518268000 449025000 391571000 374660000 329215000 347529000 425362000 400053000 387463000 341551000 226026000 197089000 175160000 174297000 155140000 145207000 154421000 141293000 198100000 182000000 140400000
Inventory 2161287000 2076031000 812920000 750237000 768984000 700540000 592781000 450263000 508728000 358361000 436049000 428145000 431495000 389210000 347506000 538857000 472826000 378302000 411023000 338757000 204703000 160805000 159661000 107418000 110816000 127206000 90283000 84499000 177600000 156600000 136400000
Other Current Assets 330522000 234955000 132683000 116427000 162813000 44674000 128086000 43494000 452096000 43249000 51359000 52447000 63138000 54678000 46575000 19463000 24699000 33000000 16607000 20712000 15467000 17534000 18255000 14139000 18022000 17937000 17710000 19107000 20000000 19400000 18200000
Total Assets 18270652000 15456522000 10974118000 10450946000 9860863000 7581674000 7750772000 8161207000 9615014000 5223103000 3584797000 3437291000 3203824000 3068081000 2771557000 2843795000 2830450000 2530368000 2547243000 2442745000 1387291000 1192956000 1129475000 981803000 954094000 937797000 888181000 846261000 1204500000 1139200000 1085000000
Total Non-Current Assets 13053732999 10269605000 8966137000 8244762000 7635754000 5583253000 5273209000 4854589000 7784011000 1874253000 2101882000 2029978000 1848204000 1719883000 1739470000 1684643000 1777012000 1569514000 1673580000 1695335000 905922000 779892000 745814000 666649000 621495000 626267000 591445000 587120000 775700000 749100000 757500000
Property, Plant and Equipment 9632609000 6962997000 5909616000 5354625000 4909473000 3021084000 2493310000 2360140000 2484738000 1231868000 1357069000 1296571000 1129480000 1006313000 1026883000 1012348000 1038543000 980575000 966817000 895984000 527005000 519071000 529672000 490074000 495385000 514668000 496640000 495724000 685900000 665100000 674900000
Goodwill and Intangible Assets 1891587000 1905497000 1906574000 2014625000 1933407000 1953312000 2031858000 1894596000 4626858000 287387000 372406000 371430000 403426000 713570000 712587000 445778000 441539000 403051000 394470000 404128000 118584000 35171000 31748000 22455000 17897000 21291000 17601000 23092000 29000000 30900000 34100000
Goodwill 1629729000 1617627000 1597627000 1665520000 1578785000 1567169000 1610355000 1540032000 2893811000 243262000 284203000 276966000 273145000 272238000 292721000 278767000 270185000 251100000 0 0 36832000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 261858000 287870000 308947000 349105000 354622000 386143000 421503000 354564000 1733047000 44125000 88203000 94464000 130281000 713570000 712587000 167011000 171354000 151951000 394470000 404128000 118584000 35171000 31748000 22455000 17897000 21291000 17601000 23092000 29000000 30900000 34100000
Long Term Investments 1381559000 1150553000 897708000 656244000 579813000 528722000 534064000 457533000 455417000 194042000 212178000 207141000 198427000 180690000 146084000 121951000 128170000 111633000 0 0 -15467000 -17534000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 147977999 250558000 252239000 219268000 213061000 80135000 213977000 142320000 216998000 160956000 160229000 154836000 116871000 -180690000 -146084000 104566000 168760000 74255000 312293000 395223000 275800000 243184000 184394000 154120000 108213000 90308000 77204000 68304000 60800000 53100000 48500000
Total Current Liabilities 3560462000 2741015000 1874335000 1801849000 1408996000 1183173000 1200925000 1140103000 1616685000 1139886000 436363000 385009000 401178000 364177000 358421000 431869000 402917000 482949000 421917000 373746000 210071000 165007000 303837000 142116000 131353000 107936000 112560000 147948000 194200000 181100000 145900000
Accounts Payable 2088045000 2052001000 647986000 483221000 574138000 522516000 418537000 281874000 306517000 231705000 194064000 172866000 184472000 175183000 170287000 224333000 198817000 202488000 222142000 202410000 111431000 75092000 63559000 72296000 61386000 45073000 50668000 66968000 102800000 99100000 76900000
Notes Payable/Short Term Debt 656344000 2128000 389920000 804677000 210473000 307294000 422012000 247544000 677345000 711096000 24554000 12700000 14416000 8983000 36310000 26202000 16627000 50731000 57564000 45047000 190000 343000 157862000 299000 779000 408000 379000 7457000 17000000 18600000 14000000
Tax Payables 255155000 134876000 27667000 32251000 32461000 60871000 54937000 254416000 69432000 19554000 31879000 29451000 31630000 23780000 2393000 7645000 23931000 61775000 0 0 22346000 19095000 0 0 0 0 0 0 0 0 0
Deferred Revenue 301821000 0 0 0 0 -522516000 -418537000 -281874000 -306517000 10370000 17896000 13955000 18819000 -175183000 -170287000 -224333000 155365000 159822000 118564000 88048000 70610000 65051000 59978000 56932000 50505000 53300000 47578000 55783000 0 0 0
Other Current Liabilities 259097000 552010000 808762000 481700000 591924000 815008000 723976000 638143000 869908000 167161000 167970000 156037000 151841000 331414000 319718000 398022000 8177000 8133000 23647000 38241000 5494000 5426000 22438000 12589000 18683000 9155000 13935000 17740000 74400000 63400000 55000000
Total Liabilities 8605553000 7265675000 5168511000 5982352000 5767283000 3822566000 3933076000 4218603000 6213701000 3734468000 1842021000 1505283000 1524997000 1592335000 1518239000 1778024000 1497784000 1502270000 1616968000 1731370000 751070000 623216000 536173000 422896000 463530000 486130000 370845000 341063000 581900000 594200000 384800000
Total Non-Current Liabilities 5045091000 4524660000 3294176000 4180503000 4358287000 2639393000 2732151000 3078500000 4597016000 2594582000 1405658000 1120274000 1123819000 1228158000 1159818000 1346155000 1094867000 1019321000 1195051000 1357624000 540999000 458209000 232336000 280780000 332177000 378194000 258285000 193115000 387700000 413100000 238900000
Total Long Term Debt 3436518000 3214972000 2004319000 2767381000 2862921000 1397916000 1415360000 2121718000 3174674000 2223035000 1054310000 686588000 749257000 851927000 776403000 906062000 707311000 681859000 775889000 899584000 228389000 180137000 12353000 97681000 158981000 192530000 91414000 24406000 200100000 237800000 81400000
Deferred Tax Liabilities Non-Current 558430000 480770000 353279000 394852000 397858000 382982000 370389000 412739000 736317000 56884000 129188000 63368000 77903000 109570000 81441000 52414000 107089000 100868000 193950000 248751000 143665000 128849000 99714000 99603000 92011000 110000000 97167000 104543000 133100000 123900000 117200000
Other Long Term Liabilities 1050143000 828918000 936578000 1018270000 1097508000 858495000 946402000 544043000 686025000 314663000 222160000 370318000 296659000 266661000 301974000 387679000 280467000 236594000 225212000 209289000 168945000 149223000 120269000 83496000 81185000 75664000 69704000 64166000 54500000 51400000 40300000
Total Equity 9412180000 7982627000 5625266000 4268227000 3932250000 3585321000 3674549000 3795062000 3254392000 1359465000 1627361000 1833598000 1591277000 1416074000 1205696000 1065771000 1278305000 1028098000 930275000 711375000 636221000 569740000 593302000 558907000 490564000 451667000 517336000 505198000 622600000 545000000 700200000
Retained Earnings (Accumulated Deficit) 6987015000 5601277000 3096539000 3155252000 2943478000 2566050000 2035163000 2121931000 1615407000 1410651000 1500358000 1744684000 1798117000 1560519000 1287983000 1165503000 1023022000 838162000 727874000 641914000 611430000 571551000 560275000 515914000 435211000 365113000 299401000 237081000 95500000 31100000 0
Accumulated Other Comprehensive Income/(Loss) -528525999 -560662000 -392450000 -326132000 -395735000 -350682000 -225668000 -412412000 -421288000 -62413000 116245000 85264000 -222922000 -164196000 -91860000 -100642000 99885000 -10058000 12047000 46203000 23643000 -4514000 -18453000 -14688000 -9013000 7360000 -1445000 16677000 0 0 0
Common Stock 1174000 1172000 1170000 1069000 1061000 1056000 1105000 1125000 1122000 780000 801000 889000 888000 916000 915000 910000 947000 949000 467000 419000 412000 417000 455000 458000 462000 470000 539000 550000 0 0 0
Total Liabilities & Shareholders' Equity 18270652000 15456522000 10974118000 10450946000 9860863000 7581674000 7750772000 8161207000 9615014000 5223103000 3584797000 3437291000 3203824000 3068081000 2771557000 2843795000 2830450000 2530368000 2547243000 2442745000 1387291000 1192956000 1129475000 981803000 954094000 937797000 888181000 846261000 1204500000 1139200000 1085000000
Total Investments 1381559000 1150553000 897708000 656244000 579813000 528722000 534064000 457533000 455417000 194042000 212178000 207141000 198427000 180690000 146084000 121951000 128170000 111633000 0 0 -15467000 -17534000 0 0 0 0 0 0 0 0 0
Total Debt 4311027000 3217100000 2394239000 3572058000 3073394000 1705210000 1837372000 2369262000 3852019000 2934131000 1078864000 699288000 763673000 860910000 812713000 932264000 723938000 732590000 833453000 944631000 228579000 180480000 170215000 97980000 159760000 192938000 91793000 31863000 217100000 256400000 95400000
Net Debt 3421127000 1717958000 1954967000 2825334000 2460284000 1149890000 700069000 99506000 3638285000 444363000 601625000 221592000 294257000 331260000 503922000 678961000 593387000 583091000 774883000 898241000 193406000 142844000 139630000 78680000 111139000 171758000 57471000 17621000 184000000 224300000 62900000

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