Basic Materials: Chemicals

Syngenta AG (SYT: NYSE)

$92.31 0.09 | 0.1%
07/21/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.28B 1.14B 1.64B 902.00M
Receivables 5.30B 4.97B 4.45B 4.42B
Inventories 3.88B 4.34B 4.86B 5.58B
Other Current Assets 886.00M 739.00M 621.00M 259.00M
Total Current Assets 11.36B 11.20B 11.56B 11.35B
Property, Plant & Equipment, Gross 7.37B 7.49B 7.71B 7.65B
Accumulated Depreciation & Depletion 4.07B 4.10B 4.14B 4.14B
Property, Plant & Equipment, Net 3.30B 3.38B 3.56B 3.51B
Intangibles 1.24B 1.13B 1.25B 1.71B
Other Non-Current Assets 610.00M 573.00M 608.00M 1.02B
Total Non-Current Assets 7.71B 7.78B 8.36B 8.87B
Liabilities & Shareholder Equity
Total Assets 19.07B 18.98B 19.93B 20.22B
Accounts Payable 3.45B 3.42B 3.61B 4.08B
Short Term Debt 1.05B 730.00M 1.33B 1.59B
Other Current Liabilities 965.00M 842.00M 1.09B 1.09B
Total Current Liabilities 6.27B 5.66B 6.71B 7.36B
Long Term Debt 3.08B 3.50B 2.98B 1.80B
Deferred Income Taxes 610.00M 668.00M 665.00M 794.00M
Other Non-Current Liabilities 1.14B 727.00M 676.00M 766.00M
Minority Interest 3.00M 5.00M 3.00M 5.00M
Total Non-Current Liabilities 4.85B 4.92B 4.33B 3.37B
Total Liabilities 11.12B 10.58B 11.04B 10.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.95B 8.40B 8.89B 9.49B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.02B 6.50B 6.29B 6.15B
Treasury Stock -125.00M -421.00M -458.00M -481.00M
Other Equity Adjustments 2.05B 2.32B 3.05B 3.81B
Total Capitalization 11.03B 11.90B 11.87B 11.29B
Total Equity 7.95B 8.40B 8.89B 9.49B
Total Liabilities & Stock Equity 19.07B 18.98B 19.93B 20.22B
Total Common Shares Outstanding 461.10M 464.73M 458.30M 465.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 357.66K 1.16M 1.29M 1.38M
Basic Weighted Shares Outstanding 460.10M 459.54M 458.37M 459.76M
Diluted Weighted Shares Outstanding 460.46M 461.03M 460.04M 462.30M
Number of Employees 28400 28400 29000 29000
Number of Part-Time Employees 0 0 0 0

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