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E.I. Du Pont De Nemours & Co., Inc.$66.98($.74)(1.09%)

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Balance Sheet for E.I. Du Pont De Nemours & Co., Inc.
(Amounts are in millions) 12/2009 12/2008 12/2007
Cash $4,021.00 $3,645.00 $1,305.00
Marketable Securities $2,116.00 $59.00 $131.00
Receivables $5,030.00 $5,140.00 $5,683.00
Inventory $5,380.00 $5,681.00 $5,278.00
Raw Materials $872.00 $1,199.00 N/A
Work in Progress $2,231.00 $2,234.00 N/A
Finished Goods $2,893.00 $3,156.00 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $741.00 $786.00 $763.00
Total Current Assets $17,288.00 $15,311.00 $13,160.00
 
Property, Plant & Equipment $28,915.00 $27,954.00 $26,593.00
Accumulated Depreciation $17,821.00 $16,800.00 $15,733.00
Net Property, Plant & Equipment $11,094.00 $11,154.00 $10,860.00
Investment & Advances $1,014.00 $844.00 $818.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,689.00 $4,845.00 $4,930.00
Deposits & other assets $4,100.00 $4,055.00 $4,363.00
TOTAL ASSETS $38,185.00 $36,209.00 $34,131.00
 
Notes Payable $1,506.00 $2,012.00 $1,370.00
Accounts Payable $3,542.00 $3,128.00 $3,172.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,188.00 $4,460.00 $3,823.00
Income Taxes Payable $154.00 $110.00 $176.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9,390.00 $9,710.00 $8,541.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $126.00 $140.00 $802.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,528.00 $7,638.00 $5,955.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11,490.00 $11,169.00 $7,255.00
Minority Interest (liabilities) $0.00 $427.00 $442.00
TOTAL LIABILITIES $30,534.00 $29,084.00 $22,995.00
 
Preferred Stock $237.00 $237.00 $237.00
Common Stock, Net $297.00 $297.00 $296.00
Capital Surplus $8,469.00 $8,380.00 $8,179.00
Retained Earnings $10,710.00 $10,456.00 $9,945.00
Treasury Stock $6,727.00 $6,727.00 $6,727.00
Other Liabilities ($5,335.00) ($5,518.00) ($794.00)
SHAREHOLDERS' EQUITY $7,651.00 $7,125.00 $11,136.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,185.00 $36,209.00 $34,131.00




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