Basic Materials: Chemicals

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

$58.4 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.30B 6.91B 8.94B 4.28B
Receivables 4.64B 6.00B 6.05B 5.45B
Inventories 6.14B 7.84B 8.04B 7.42B
Other Current Assets 0.00 0.00 228.00M 3.06B
Total Current Assets 17.75B 21.75B 24.38B 21.19B
Property, Plant & Equipment, Gross 24.13B 33.33B 32.43B 31.83B
Accumulated Depreciation & Depletion 14.35B 19.94B 19.44B 19.09B
Property, Plant & Equipment, Net 9.78B 13.39B 12.99B 12.74B
Intangibles 4.14B 4.58B 5.10B 5.13B
Other Non-Current Assets 1.80B 1.98B 1.96B 2.12B
Total Non-Current Assets 23.41B 28.13B 27.11B 28.55B
Liabilities & Shareholder Equity
Total Assets 41.17B 49.88B 51.50B 49.74B
Accounts Payable 3.40B 4.82B 5.18B 4.85B
Short Term Debt 1.17B 1.42B 1.72B 1.27B
Other Current Liabilities 210.00M 667.00M 352.00M 1.42B
Total Current Liabilities 10.35B 12.64B 13.37B 13.55B
Long Term Debt 7.64B 9.26B 10.72B 10.44B
Deferred Income Taxes 380.00M 768.00M 926.00M 856.00M
Other Non-Current Liabilities 12.59B 13.82B 10.18B 14.69B
Minority Interest 6.00M 11.00M 14.00M 25.00M
Total Non-Current Liabilities 20.82B 23.92B 21.90B 26.10B
Total Liabilities 31.17B 36.56B 35.27B 39.65B
Preferred Stock Equity 237.00M 237.00M 237.00M 237.00M
Common Stock Equity 9.76B 13.08B 15.99B 9.85B
Common Par 288.00M 298.00M 304.00M 306.00M
Additional Paid In Capital 11.08B 11.17B 11.07B 10.63B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 14.51B 17.05B 16.78B 14.29B
Treasury Stock -6.73B -6.73B -6.73B -6.73B
Other Equity Adjustments -9.40B -8.71B -5.44B -8.65B
Total Capitalization 17.64B 22.58B 26.95B 20.53B
Total Equity 9.99B 13.32B 16.23B 10.09B
Total Liabilities & Stock Equity 41.17B 49.88B 51.50B 49.74B
Total Common Shares Outstanding 876.41M 904.98M 926.99M 933.02M
Preferred Shares 2.37M 2.37M 2.37M 2.37M
Treasury Shares n.a. 87.04M 87.04M 87.04M
Basic Weighted Shares Outstanding 893.99M 914.75M 925.98M 933.27M
Diluted Weighted Shares Outstanding 899.53M 921.87M 933.15M 942.20M
Number of Employees NA 63000 64000 70000
Number of Part-Time Employees NA 0 0 0

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