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Chemours Company$7.26($.25)(3.33%)

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Balance Sheet for Chemours Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $943.00 $1,201.00 $1,556.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $674.00 $861.00 $919.00
Inventory $1,079.00 $1,147.00 $935.00
Raw Materials $559.00 $476.00 $313.00
Work in Progress N/A N/A N/A
Finished Goods $778.00 $896.00 $812.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $81.00 $84.00 $83.00
Total Current Assets $2,777.00 $3,293.00 $3,493.00
 
Property, Plant & Equipment $9,413.00 $8,992.00 $8,511.00
Accumulated Depreciation $5,854.00 $5,701.00 $5,503.00
Net Property, Plant & Equipment $3,559.00 $3,291.00 $3,008.00
Investment & Advances $162.00 $160.00 $173.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $174.00 $181.00 $166.00
Deposits & other assets $586.00 $437.00 $453.00
TOTAL ASSETS $7,258.00 $7,362.00 $7,293.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $923.00 $1,137.00 $1,075.00
Current Portion of Long-term Debt $134.00 $13.00 $15.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $484.00 $559.00 $558.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,541.00 $1,709.00 $1,648.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $118.00 $217.00 $208.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,271.00 $3,959.00 $4,097.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $633.00 $457.00 $475.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,563.00 $6,342.00 $6,428.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $859.00 $860.00 $837.00
Retained Earnings $1,249.00 $1,466.00 $579.00
Treasury Stock $1,072.00 $750.00 $116.00
Other Liabilities ($343.00) ($558.00) ($437.00)
SHAREHOLDERS' EQUITY $695.00 $1,020.00 $865.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,258.00 $7,362.00 $7,293.00




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