Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (Parentheticals)

v3.20.4
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents [1] $ 1,593,000 $ 525,000
Accounts and notes receivable, allowance for doubtful accounts 26,000 19,000
Accounts and notes receivable, pledged as collateral 198,000 221,000
Accounts and notes receivable [1] 902,000 940,000
Inventories [1] 848,000 914,000
Property, plant and equipment, net [1],[2] 2,505,000 2,383,000
Other noncurrent assets [1] 548,000 452,000
Accounts payable [1] 842,000 765,000
Accrued liabilities [1] 458,000 420,000
Current portion of debt [1] 593,000 212,000
Current operating lease liabilities [1] 52,000 42,000
Long-term debt [1] 1,528,000 2,177,000
Noncurrent operating lease liabilities [1] 411,000 384,000
Other noncurrent liabilities [1] $ 910,000 $ 898,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 1,200,000,000 1,200,000,000
Common stock, shares issued (in shares) 258,520,411 257,405,496
Common stock, shares outstanding (in shares) 220,046,262 224,295,868
Treasury stock, shares (in shares) 38,477,091 33,112,572
Huntsman International LLC [Member]    
Cash and cash equivalents [3] $ 1,591,000 $ 525,000
Accounts and notes receivable, allowance for doubtful accounts 26,000 19,000
Accounts and notes receivable, pledged as collateral 198,000 221,000
Accounts and notes receivable [3] 902,000 940,000
Inventories [3] 848,000 914,000
Property, plant and equipment, net [3] 2,505,000 2,383,000
Other noncurrent assets [3] 548,000 452,000
Accounts payable [3] 842,000 765,000
Accrued liabilities [3] 455,000 417,000
Current portion of debt [3] 593,000 212,000
Current operating lease liabilities [3] 52,000 42,000
Long-term debt [3] 1,528,000 2,177,000
Noncurrent operating lease liabilities [3] 411,000 384,000
Other noncurrent liabilities [3] $ 900,000 $ 890,000
Members' equity, units issued (in shares) 2,728 2,728
Members' equity, units outstanding (in shares) 2,728 2,728
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 2,000 $ 0
Accounts and notes receivable 6,000 13,000
Inventories 38,000 35,000
Property, plant and equipment, net 167,000 180,000
Other noncurrent assets 23,000 20,000
Accounts payable 119,000 100,000
Accrued liabilities 13,000 10,000
Current portion of debt 47,000 36,000
Current operating lease liabilities 5,000 4,000
Long-term debt 3,000 29,000
Noncurrent operating lease liabilities 17,000 11,000
Other noncurrent liabilities 82,000 87,000
Variable Interest Entity, Primary Beneficiary [Member] | Huntsman International LLC [Member]    
Cash and cash equivalents 2,000 0
Accounts and notes receivable 6,000 13,000
Inventories 38,000 35,000
Property, plant and equipment, net 167,000 180,000
Other noncurrent assets 23,000 20,000
Accounts payable 119,000 100,000
Accrued liabilities 13,000 10,000
Current portion of debt 47,000 36,000
Current operating lease liabilities 5,000 4,000
Long-term debt 3,000 29,000
Noncurrent operating lease liabilities 17,000 11,000
Other noncurrent liabilities $ 82,000 $ 87,000
[1] At December 31, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $38 and $35 of inventories, $167 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $119 and $100 of accounts payable, $13 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $5 and $4 of current operating lease liabilities, $3 and $29 of long-term debt, $17 and $11 of noncurrent operating lease and $82 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See "Note 8. Variable Interest Entities."
[2] Long-lived assets consist of property, plant and equipment, net.
[3] At December 31, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $38 and $35 of inventories, $167 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $119 and $100 of accounts payable, $13 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $5 and $4 of current operating lease liabilities, $3 and $29 of long-term debt, $17 and $11 of noncurrent operating lease liabilities and $82 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 8. Variable Interest Entities."