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Chemours Company$40.58$.591.48%

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Balance Sheet for Chemours Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,201.00 $1,556.00 $902.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $861.00 $919.00 $807.00
Inventory $1,147.00 $935.00 $767.00
Raw Materials $476.00 $313.00 $285.00
Work in Progress N/A N/A N/A
Finished Goods $896.00 $812.00 $682.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $84.00 $83.00 $77.00
Total Current Assets $3,293.00 $3,493.00 $2,553.00
 
Property, Plant & Equipment $8,992.00 $8,511.00 $7,997.00
Accumulated Depreciation $5,701.00 $5,503.00 $5,213.00
Net Property, Plant & Equipment $3,291.00 $3,008.00 $2,784.00
Investment & Advances $160.00 $173.00 $136.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $181.00 $166.00 $170.00
Deposits & other assets $437.00 $453.00 $417.00
TOTAL ASSETS $7,362.00 $7,293.00 $6,060.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,137.00 $1,075.00 $884.00
Current Portion of Long-term Debt $13.00 $15.00 $15.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $559.00 $558.00 $872.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,709.00 $1,648.00 $1,771.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $217.00 $208.00 $132.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,959.00 $4,097.00 $3,529.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $457.00 $475.00 $524.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,342.00 $6,428.00 $5,956.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $860.00 $837.00 $789.00
Retained Earnings $1,466.00 $579.00 ($114.00)
Treasury Stock $750.00 $116.00 $0.00
Other Liabilities ($558.00) ($437.00) ($573.00)
SHAREHOLDERS' EQUITY $1,020.00 $865.00 $104.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,362.00 $7,293.00 $6,060.00




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