Basic Materials: Chemicals

Syngenta AG (SYT: NYSE)

$91.09 n/a | n/a%
05/26/17 - 04:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.14B 1.64B 902.00M 1.60B
Receivables 4.97B 4.45B 4.42B 4.12B
Inventories 4.34B 4.86B 5.58B 4.73B
Other Current Assets 739.00M 621.00M 259.00M 508.00M
Total Current Assets 11.20B 11.56B 11.35B 10.96B
Property, Plant & Equipment, Gross 7.49B 7.71B 7.65B 7.05B
Accumulated Depreciation & Depletion 4.10B 4.14B 4.14B 3.85B
Property, Plant & Equipment, Net 3.38B 3.56B 3.51B 3.19B
Intangibles 1.13B 1.25B 1.71B 1.86B
Other Non-Current Assets 573.00M 608.00M 1.02B 668.00M
Total Non-Current Assets 7.78B 8.36B 8.87B 8.44B
Liabilities & Shareholder Equity
Total Assets 18.98B 19.93B 20.22B 19.40B
Accounts Payable 3.42B 3.61B 4.08B 3.41B
Short Term Debt 730.00M 1.33B 1.59B 1.05B
Other Current Liabilities 842.00M 1.09B 1.09B 1.97B
Total Current Liabilities 5.66B 6.71B 7.36B 6.43B
Long Term Debt 3.50B 2.98B 1.80B 2.51B
Deferred Income Taxes 668.00M 665.00M 794.00M 863.00M
Other Non-Current Liabilities 727.00M 676.00M 766.00M 841.00M
Minority Interest 5.00M 3.00M 5.00M 3.00M
Total Non-Current Liabilities 4.92B 4.33B 3.37B 4.23B
Total Liabilities 10.58B 11.04B 10.72B 10.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.40B 8.89B 9.49B 8.74B
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 6.50B 6.29B 6.15B 5.27B
Treasury Stock -421.00M -458.00M -481.00M -411.00M
Other Equity Adjustments 2.32B 3.05B 3.81B 3.88B
Total Capitalization 11.90B 11.87B 11.29B 11.26B
Total Equity 8.40B 8.89B 9.49B 8.74B
Total Liabilities & Stock Equity 18.98B 19.93B 20.22B 19.40B
Total Common Shares Outstanding 464.73M 458.30M 465.63M 465.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 1.29M 1.38M 1.39M
Basic Weighted Shares Outstanding 459.54M 458.37M 459.76M 458.22M
Diluted Weighted Shares Outstanding 461.03M 460.04M 462.30M 460.66M
Number of Employees 28400 29000 29000 27400
Number of Part-Time Employees 0 0 0 0

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