Basic Materials: Chemicals

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

$77.85 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.61B 5.30B 6.91B 8.94B
Receivables 4.97B 4.64B 5.24B 6.05B
Inventories 5.67B 6.14B 6.79B 8.04B
Other Current Assets 0.00 0.00 6.23B 228.00M
Total Current Assets 17.12B 17.39B 26.08B 24.38B
Property, Plant & Equipment, Gross 23.97B 24.13B 23.77B 32.43B
Accumulated Depreciation & Depletion 14.74B 14.35B 13.77B 19.44B
Property, Plant & Equipment, Net 9.23B 9.78B 10.01B 12.99B
Intangibles 3.66B 4.14B 4.57B 5.10B
Other Non-Current Assets 2.46B 1.80B 1.76B 1.96B
Total Non-Current Assets 22.85B 23.78B 24.41B 27.11B
Liabilities & Shareholder Equity
Total Assets 39.96B 41.17B 50.49B 51.50B
Accounts Payable 3.71B 3.40B 3.79B 5.18B
Short Term Debt 429.00M 1.17B 1.42B 1.72B
Other Current Liabilities 274.00M 264.00M 3.12B 352.00M
Total Current Liabilities 8.90B 10.32B 13.80B 13.37B
Long Term Debt 8.10B 7.63B 9.22B 10.72B
Deferred Income Taxes 431.00M 417.00M 459.00M 926.00M
Other Non-Current Liabilities 12.33B 12.59B 13.62B 10.18B
Minority Interest 12.00M 6.00M 11.00M 14.00M
Total Non-Current Liabilities 21.07B 20.86B 23.36B 21.90B
Total Liabilities 29.97B 31.17B 37.17B 35.27B
Preferred Stock Equity 237.00M 237.00M 237.00M 237.00M
Common Stock Equity 9.76B 9.76B 13.08B 15.99B
Common Par 285.00M 288.00M 298.00M 304.00M
Additional Paid In Capital 11.19B 11.08B 11.17B 11.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.92B 14.51B 16.89B 16.78B
Treasury Stock -6.73B -6.73B -6.73B -6.73B
Other Equity Adjustments -9.91B -9.40B -8.56B -5.44B
Total Capitalization 18.10B 17.62B 22.54B 26.95B
Total Equity 10.00B 9.99B 13.32B 16.23B
Total Liabilities & Stock Equity 39.96B 41.17B 50.49B 51.50B
Total Common Shares Outstanding 863.00M 871.35M 904.98M 926.99M
Preferred Shares 2.37M 2.37M 2.37M 2.37M
Treasury Shares 87.04M 87.04M 87.04M 87.04M
Basic Weighted Shares Outstanding 872.56M 893.99M 914.75M 925.98M
Diluted Weighted Shares Outstanding 877.04M 899.53M 921.87M 933.15M
Number of Employees 46000 52000 63000 64000
Number of Part-Time Employees 0 0 0 0

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