Basic Materials: Chemicals

E I du Pont de Nemours & Company (DD: NYSE)

$71.44 n/a | n/a%
05/28/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 6.91B 8.94B 4.28B 3.59B
Receivables 6.00B 6.05B 5.45B 6.02B
Inventories 7.84B 8.04B 7.42B 7.20B
Other Current Assets 0.00 228.00M 3.06B 0.00
Total Current Assets 21.75B 24.38B 21.19B 18.06B
Property, Plant & Equipment, Gross 33.33B 32.43B 31.83B 32.76B
Accumulated Depreciation & Depletion 19.94B 19.44B 19.08B 19.35B
Property, Plant & Equipment, Net 13.39B 12.99B 12.74B 13.41B
Intangibles 4.58B 5.10B 5.13B 5.41B
Other Non-Current Assets 1.98B 1.96B 2.12B 2.13B
Total Non-Current Assets 28.13B 27.12B 28.54B 30.43B
Liabilities & Shareholder Equity
Total Assets 49.88B 51.50B 49.74B 48.49B
Accounts Payable 4.82B 5.18B 4.85B 4.82B
Short Term Debt 1.42B 1.72B 1.28B 817.00M
Other Current Liabilities 667.00M 352.00M 1.42B 291.00M
Total Current Liabilities 12.64B 13.37B 13.55B 11.18B
Long Term Debt 9.26B 10.72B 10.44B 11.71B
Deferred Income Taxes 768.00M 926.00M 856.00M 1.00B
Other Non-Current Liabilities 13.82B 10.18B 14.69B 15.51B
Minority Interest 11.00M 14.00M 25.00M 36.00M
Total Non-Current Liabilities 23.92B 21.90B 26.10B 28.71B
Total Liabilities 36.56B 35.27B 39.65B 39.90B
Preferred Stock Equity 237.00M 237.00M 237.00M 237.00M
Common Stock Equity 13.08B 15.99B 9.85B 8.36B
Common Par 298.00M 304.00M 306.00M 304.00M
Additional Paid In Capital 11.17B 11.07B 10.63B 10.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.04B 16.78B 14.29B 13.42B
Treasury Stock -6.73B -6.73B -6.73B -6.73B
Other Equity Adjustments -8.71B -5.44B -8.65B -8.75B
Total Capitalization 22.58B 26.95B 20.53B 20.31B
Total Equity 13.32B 16.23B 10.09B 8.59B
Total Liabilities & Stock Equity 49.88B 51.50B 49.74B 48.49B
Total Common Shares Outstanding 904.98M 926.99M 933.02M 926.12M
Preferred Shares 2.37M 2.37M 2.37M 2.37M
Treasury Shares 87.04M 87.04M 87.04M 87.04M
Basic Weighted Shares Outstanding 914.75M 925.98M 933.28M 928.42M
Diluted Weighted Shares Outstanding 921.87M 933.15M 942.20M 941.03M
Number of Employees 63000 64000 70000 70000
Number of Part-Time Employees 0 0 0 0

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