Basic Materials: Chemicals

Dow Chemical Co (DOW: NYSE)

$63.47 -0.36 | -0.56%
03/24/17 - 01:31 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 6.61B 8.58B 5.65B 5.94B
Receivables 9.02B 7.85B 9.37B 9.65B
Inventories 7.36B 6.87B 8.10B 8.30B
Other Current Assets 665.00M 647.00M 316.00M 344.00M
Total Current Assets 23.66B 23.94B 24.25B 24.98B
Property, Plant & Equipment, Gross 57.44B 50.80B 55.23B 55.11B
Accumulated Depreciation & Depletion 33.95B 32.95B 37.18B 37.66B
Property, Plant & Equipment, Net 23.49B 17.85B 18.05B 17.45B
Intangibles 6.03B 3.62B 3.77B 4.31B
Other Non-Current Assets 7.99B 8.23B 7.85B 7.99B
Total Non-Current Assets 55.85B 44.00B 44.43B 44.52B
Liabilities & Shareholder Equity
Total Assets 79.51B 67.94B 68.69B 69.50B
Accounts Payable 6.92B 5.86B 6.78B 6.88B
Short Term Debt 682.00M 718.00M 382.00M 697.00M
Other Current Liabilities 1.11B 1.04B 924.00M 902.00M
Total Current Liabilities 12.60B 11.12B 11.58B 11.97B
Long Term Debt 20.46B 16.21B 18.74B 16.82B
Deferred Income Taxes 923.00M 587.00M 622.00M 718.00M
Other Non-Current Liabilities 18.30B 13.84B 14.39B 12.07B
Minority Interest 86.00M 98.00M 67.00M 29.00M
Total Non-Current Liabilities 40.92B 31.45B 34.68B 30.63B
Total Liabilities 53.52B 42.56B 46.26B 42.60B
Preferred Stock Equity 0.00 4.00B 4.00B 4.00B
Common Stock Equity 25.99B 21.37B 18.42B 22.90B
Common Par 3.11B 3.11B 3.11B 3.05B
Additional Paid In Capital 4.26B 4.94B 4.85B 3.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.34B 28.43B 23.05B 21.41B
Treasury Stock -1.66B -6.16B -4.23B -307.00M
Other Equity Adjustments -10.06B -8.94B -8.34B -5.18B
Total Capitalization 46.44B 41.59B 41.16B 43.72B
Total Equity 25.99B 25.37B 22.42B 26.90B
Total Liabilities & Stock Equity 79.51B 67.94B 68.69B 69.50B
Total Common Shares Outstanding 1.21B 1.12B 1.16B 1.21B
Preferred Shares 0.00 4.00M 4.00M 4.00M
Treasury Shares 31.66M 125.85M 85.17M 8.15M
Basic Weighted Shares Outstanding 1.11B 1.13B 1.17B 1.19B
Diluted Weighted Shares Outstanding 1.12B 1.24B 1.19B 1.29B
Number of Employees 56000 49500 53000 53000
Number of Part-Time Employees 0 0 0 0

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