Basic Materials: Chemicals

Dow Chemical Co (DOW: NYSE)

$44.12 -0.45 | -1.01%
01/26/15 - 01:51 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 5.94B 4.32B 5.44B 7.04B
Receivables 9.65B 9.68B 9.63B 9.04B
Inventories 8.30B 8.48B 7.58B 7.09B
Other Current Assets 344.00M 334.00M 302.00M 0.00
Total Current Assets 24.98B 23.68B 23.42B 23.78B
Property, Plant & Equipment, Gross 55.11B 54.37B 52.22B 51.65B
Accumulated Depreciation & Depletion 37.66B 36.85B 34.92B 33.98B
Property, Plant & Equipment, Net 17.45B 17.52B 17.30B 17.67B
Intangibles 4.31B 4.71B 5.06B 5.53B
Other Non-Current Assets 7.99B 7.62B 7.95B 7.56B
Total Non-Current Assets 44.52B 45.92B 45.80B 45.81B
Liabilities & Shareholder Equity
Total Assets 69.50B 69.60B 69.22B 69.59B
Accounts Payable 6.88B 7.34B 6.99B 6.60B
Short Term Debt 697.00M 672.00M 2.75B 1.76B
Other Current Liabilities 902.00M 337.00M 758.00M 606.00M
Total Current Liabilities 11.97B 11.49B 13.63B 13.90B
Long Term Debt 16.82B 19.92B 18.31B 20.60B
Deferred Income Taxes 718.00M 837.00M 1.09B 1.30B
Other Non-Current Liabilities 12.07B 15.49B 12.90B 11.15B
Minority Interest 29.00M -82.00M 42.00M 11.00M
Total Non-Current Liabilities 30.63B 37.24B 33.31B 33.85B
Total Liabilities 42.60B 48.73B 46.94B 47.75B
Preferred Stock Equity 4.00B 4.00B 4.00B 4.00B
Common Stock Equity 22.90B 16.88B 18.28B 17.84B
Common Par 3.05B 3.01B 2.96B 2.93B
Additional Paid In Capital 3.93B 3.28B 2.66B 2.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.41B 18.50B 19.09B 17.74B
Treasury Stock -307.00M 0.00 0.00 -239.00M
Other Equity Adjustments -5.18B -7.91B -6.43B -4.88B
Total Capitalization 43.72B 40.80B 40.59B 42.44B
Total Equity 26.90B 20.88B 22.28B 21.84B
Total Liabilities & Stock Equity 69.50B 69.60B 69.22B 69.59B
Total Common Shares Outstanding 1.21B 1.20B 1.18B 1.17B
Preferred Shares 4.00M 4.00M 4.00M 4.00M
Treasury Shares 8.15M 0.00 0.00 5.14M
Basic Weighted Shares Outstanding 1.19B 1.17B 1.15B 1.13B
Diluted Weighted Shares Outstanding 1.29B 1.18B 1.16B 1.14B
Number of Employees 53000 54000 51705 49505
Number of Part-Time Employees 0 0 0 0

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