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Chemours Company$39.89$.05.13%

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Balance Sheet for Chemours Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,556.00 $902.00 $366.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $919.00 $807.00 $859.00
Inventory $935.00 $767.00 $972.00
Raw Materials $313.00 $285.00 $433.00
Work in Progress N/A N/A N/A
Finished Goods $812.00 $682.00 $785.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $83.00 $77.00 $104.00
Total Current Assets $3,493.00 $2,553.00 $2,301.00
 
Property, Plant & Equipment $8,511.00 $7,997.00 $9,015.00
Accumulated Depreciation $5,503.00 $5,213.00 $5,838.00
Net Property, Plant & Equipment $3,008.00 $2,784.00 $3,177.00
Investment & Advances $173.00 $136.00 $136.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $166.00 $170.00 $176.00
Deposits & other assets $453.00 $417.00 $508.00
TOTAL ASSETS $7,293.00 $6,060.00 $6,298.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,075.00 $884.00 $973.00
Current Portion of Long-term Debt $15.00 $15.00 $39.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $558.00 $872.00 $454.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,648.00 $1,771.00 $1,466.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $208.00 $132.00 $234.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,097.00 $3,529.00 $3,915.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $475.00 $524.00 $553.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,428.00 $5,956.00 $6,168.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $837.00 $789.00 $775.00
Retained Earnings $579.00 ($114.00) ($115.00)
Treasury Stock $116.00 $0.00 $0.00
Other Liabilities ($437.00) ($573.00) ($532.00)
SHAREHOLDERS' EQUITY $865.00 $104.00 $130.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,293.00 $6,060.00 $6,298.00




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