Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS (Parenthetical)

v3.6.0.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Accounts and notes receivable, allowance for doubtful accounts (in dollars) $ 27 $ 26
Accounts and notes receivable, pledged as collateral (in dollars) $ 437 $ 438
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 1,200,000,000 1,200,000,000
Common stock, shares issued 250,802,175 249,483,541
Common stock, shares outstanding 236,370,347 237,080,026
Treasury stock, shares 12,607,223 11,162,454
Variable Interest Entity    
Cash and cash equivalents [1] $ 414 $ 257
Restricted cash [1] 11 12
Accounts and notes receivable (net) [1] 1,402 1,420
Inventories [1] 1,344 1,692
Other current assets [1] 291 312
Property, plant and equipment (net) [1] 4,212 4,446
Intangible assets (net) [1] 66 86
Other noncurrent assets [1] 507 573
Accounts payable [1] 1,071 1,034
Accrued liabilities [1] 616 686
Current portion of debt [1] 60 170
Long-term debt [1] 4,135 4,625
Other noncurrent liabilities [1] 1,381 1,226
Consolidated VIE's    
Variable Interest Entity    
Cash and cash equivalents 25 34
Restricted cash 10 12
Accounts and notes receivable (net) 27 26
Inventories 46 54
Other current assets 5 5
Property, plant and equipment (net) 284 307
Intangible assets (net) 31 36
Other noncurrent assets 37 38
Accounts payable 90 82
Accrued liabilities 34 27
Current portion of debt 14 15
Long-term debt 114 137
Other noncurrent liabilities 76 54
Huntsman International    
Accounts and notes receivable, allowance for doubtful accounts (in dollars) 27 26
Accounts and notes receivable, pledged as collateral (in dollars) $ 437 $ 438
Members' equity, units issued (in units) 2,728 2,728
Members' equity, units outstanding (in units) 2,728 2,728
Variable Interest Entity    
Cash and cash equivalents [1] $ 413 $ 257
Restricted cash [1] 11 12
Accounts and notes receivable (net) [1] 1,402 1,420
Inventories [1] 1,344 1,692
Other current assets [1] 286 306
Property, plant and equipment (net) [1] 4,190 4,410
Intangible assets (net) [1] 66 86
Other noncurrent assets [1] 507 573
Accounts payable [1] 1,070 1,034
Accrued liabilities [1] 613 683
Current portion of debt 60 170
Long-term debt [1] 4,135 4,625
Other noncurrent liabilities [1] 1,375 1,224
Huntsman International | Consolidated VIE's    
Variable Interest Entity    
Cash and cash equivalents 25 34
Restricted cash 10 12
Accounts and notes receivable (net) 27 26
Inventories 46 54
Other current assets 5 5
Property, plant and equipment (net) 284 307
Intangible assets (net) 31 36
Other noncurrent assets 37 38
Accounts payable 90 82
Accrued liabilities 34 27
Current portion of debt 14 15
Long-term debt 114 137
Other noncurrent liabilities $ 76 $ 54
[1] At December 31, 2016 and December 31, 2015, respectively, $25 and $34 of cash and cash equivalents, $10 and $12 of restricted cash, $27 and $26 of accounts and notes receivable (net), $46 and $54 of inventories, $5 each of other current assets, $284 and $307 of property, plant and equipment (net), $31 and $36 of intangible assets (net), $37 and $38 of other noncurrent assets, $90 and $82 of accounts payable, $34 and $27 of accrued liabilities, $14 and $15 of current portion of debt, $114 and $137 of longterm debt, and $76 and $54 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “Note 8. Variable Interest Entities.”