The Chemours Company (CC) - Balance Sheet Statement

Home
CC
Financials

19.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,807	1,102	1,451	1,105	943	1,201	1,556	902	366	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,807	1,102	1,451	1,105	943	1,201	1,556	902	366	0	0	0
Net Receivables Numbers are in millions	610	626	720	511	674	861	919	807	859	831	829	789
Inventory Numbers are in millions	1,352	1,404	1,099	939	1,079	1,147	935	767	972	1,052	1,055	977
Other Current Assets Numbers are in millions	66	82	75	78	81	84	83	77	104	79	96	67
Total Current Assets Numbers are in millions	3,835	3,214	3,345	2,633	2,777	3,293	3,493	2,553	2,301	1,962	1,980	1,833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,476	3,411	3,381	3,710	3,853	3,291	3,008	2,784	3,177	3,308	2,972	2,793
Goodwill Numbers are in millions	102	102	102	153	153	153	153	153	166	198	198	198
Intangible Assets Numbers are in millions	3	13	6	14	21	28	13	17	10	11	17	29
Goodwill and Intangible Assets Numbers are in millions	105	115	108	167	174	181	166	170	176	209	215	227
Long Term Investments Numbers are in millions	158	175	169	167	162	160	173	136	136	124	123	130
Tax Assets Numbers are in millions	303	152	171	95	40	46	40	41	47	9	9	9
Other Non-Current Assets Numbers are in millions	374	573	376	310	252	391	413	376	461	366	322	325
Total Non-Current Assets Numbers are in millions	4,416	4,426	4,205	4,449	4,481	4,069	3,800	3,507	3,997	4,016	3,641	3,484
Total Assets Numbers are in millions	8,251	7,640	7,550	7,082	7,258	7,362	7,293	6,060	6,298	5,978	5,621	5,317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,134	1,251	1,162	820	923	1,137	1,075	884	945	1,004	1,026	887
Short Term Debt Numbers are in millions	106	25	25	78	134	13	15	15	39	261	332	249
Tax Payables Numbers are in millions	28	42	64	88	87	113	94	65	60	67	58	62
Deferred Revenue Numbers are in millions	28	61	3	7	7	6	8	76	20	38	32	13
Other Current Liabilities Numbers are in millions	1,218	554	668	537	477	553	550	796	462	104	81	84
Total Current Liabilities Numbers are in millions	2,486	1,891	1,858	1,442	1,541	1,709	1,648	1,771	1,466	1,407	1,471	1,233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,941	3,788	3,903	4,199	4,271	3,959	4,097	3,529	3,915	421	420	428
Deferred Revenue Non-Current Numbers are in millions	252	0	2	5	8	7	6	5	11	13	11	13
Deferred Tax Liabilities Non-Current Numbers are in millions	44	61	49	36	118	217	208	132	234	434	415	391
Other Non-Current Liabilities Numbers are in millions	789	793	656	585	625	450	469	519	542	30	25	23
Total Non-Current Liabilities Numbers are in millions	5,026	4,642	4,610	4,825	5,022	4,633	4,780	4,185	4,702	898	871	855
Total Liabilities Numbers are in millions	7,512	6,533	6,468	6,267	6,563	6,342	6,428	5,956	6,168	2,305	2,342	2,088
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	3,650	3,195	3,208
Retained Earnings Numbers are in millions	1,782	2,170	1,746	1,303	1,249	1,466	579	-114	-115	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-274	-343	-364	-310	-349	-564	-442	-577	-536	19	19	19
Other Total Stockholders Equity Numbers are in millions	-773	-722	-303	-182	-213	110	721	789	775	0	62	0
Total Shareholders Equity Numbers are in millions	737	1,107	1,081	813	689	1,014	860	100	126	3,669	3,276	3,227
Total Equity Numbers are in millions	739	1,107	1,082	815	695	1,020	865	104	130	3,673	3,279	3,229
Total Liabilities & Shareholders Equity Numbers are in millions	8,251	7,640	7,550	7,082	7,258	7,362	7,293	6,060	6,298	5,978	5,621	5,317

The Chemours Company

NYSE:CC Add to watchlist

NYSE:CC