The Chemours Company (CC) - Quarterly Balance Statement

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19.24 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	619	746	1,807	852	738	816	1,102	1,167	1,248	1,145	1,451	1,031	1,139	1,008	1,105	956	1,031	714	943	694	630	697	1,201	1,275	1,217	1,434	1,556	1,535	1,529	898	902	957	383	435	366	215	247	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	619	746	1,807	852	738	816	1,102	1,167	1,248	1,145	1,451	1,031	1,139	1,008	1,105	956	1,031	714	943	694	630	697	1,201	1,275	1,217	1,434	1,556	1,535	1,529	898	902	957	383	435	366	215	247	0	0	0	0	0
Net Receivables Numbers are in millions	896	792	610	846	890	837	626	980	1,066	1,014	720	831	802	723	511	572	540	681	674	832	879	847	861	998	1,095	1,083	919	942	994	921	807	881	939	906	859	1,089	1,024	910	831	1,017	0	829
Inventory Numbers are in millions	1,368	1,391	1,352	1,314	1,446	1,486	1,404	1,321	1,219	1,166	1,099	1,016	1,046	988	939	993	1,074	1,114	1,079	1,223	1,250	1,218	1,147	1,086	1,013	992	935	877	848	822	767	846	892	948	972	993	1,054	1,116	1,052	1,072	0	1,055
Other Current Assets Numbers are in millions	54	61	66	76	64	63	82	75	73	68	75	493	60	67	77.833	83.818	72	82	81	78	73	85	84	89	72	75	83	79	69	70	77	73	78	82	104	184	158	71	79	130	0	96
Total Current Assets Numbers are in millions	2,937	3,597	3,835	3,683	3,374	3,202	3,214	3,543	3,606	3,393	3,345	3,371	3,047	2,786	2,633	2,605	2,717	2,591	2,777	2,827	2,832	2,847	3,293	3,448	3,397	3,584	3,493	3,433	3,440	2,711	2,553	2,757	2,292	2,371	2,301	2,481	2,483	2,097	1,962	2,219	0	1,980
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,408	3,461.01	3,476	3,377	3,434	3,418	3,411	3,303	3,331	3,356	3,381	3,340	3,678	3,660	3,710	3,682	3,696	3,725	3,853	3,827	3,813	3,702	3,291	3,207	3,105	3,105	3,008	2,950	2,902	2,833	2,784	2,825	2,890	3,199	3,177	3,170	3,378	3,285	3,308	3,163	0	2,972
Goodwill Numbers are in millions	102	102	102	102	102	102	102	102	102	102	102	102	153	152	153	0	0	0	153	0	0	0	153	0	0	0	153	0	0	0	153	153	153	165	166	169	196	196	198	198	0	198
Intangible Assets Numbers are in millions	3	3	3	5	8	10	13	15	13	5	6	8	9	11	14	169	171	172	21	176	178	180	28	187	189	165	13	167	168	169	17	18	8	10	10	11	12	10	11	12	0	17
Goodwill and Intangible Assets Numbers are in millions	105	105	105	107	110	112	115	117	115	107	108	110	162	163	167	169	171	172	174	176	178	180	181	187	189	165	166	167	168	169	170	171	161	175	176	180	208	206	209	210	0	215
Long Term Investments Numbers are in millions	169	165	158	192	189	185	175	186	177	170	169	190	178	169	167	182	175	167	162	184	177	166	160	179	172	166	173	166	158	149	136	169	157	144	136	154	145	164	124	136	0	123
Tax Assets Numbers are in millions	303	301	303	54	231	60	152	136	170	149	171	158	145	106	95	66	47	45	40	43	39	46	46	45	44	46	40	38	35	45	41	37	46	39	47	30	23	38	9	10	0	9
Other Non-Current Assets Numbers are in millions	327	349	374	535	322	647	573	460	331	349	376	361	269	286	310	244	228	248	252	399	394	384	391	446	431	418	413	366	349	375	376	330	675	452	461	436	448	433	366	306	0	322
Total Non-Current Assets Numbers are in millions	4,312	4,381.01	4,416	4,265	4,286	4,422	4,426	4,202	4,124	4,131	4,205	4,159	4,432	4,384	4,449	4,343	4,317	4,357	4,481	4,629	4,601	4,478	4,069	4,064	3,941	3,900	3,800	3,687	3,612	3,571	3,507	3,532	3,929	4,009	3,997	3,970	4,202	4,126	4,016	3,825	0	3,641
Total Assets Numbers are in millions	7,249	7,978	8,251	7,948	7,660	7,624	7,640	7,745	7,730	7,524	7,550	7,530	7,479	7,170	7,082	6,948	7,034	6,948	7,258	7,456	7,433	7,325	7,362	7,512	7,338	7,484	7,293	7,120	7,052	6,282	6,060	6,289	6,221	6,380	6,298	6,451	6,685	6,223	5,978	6,044	0	5,621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	911	939	1,134	901	1,009	1,166	1,251	1,270	1,249	1,168	1,162	1,085	1,061	976	820	701	651	841	901	948	956	1,042	1,111	1,123	1,175	1,121	1,008	1,010	985	941	884	835	875	842	945	1,009	919	925	1,004	852	0	1,026
Short Term Debt Numbers are in millions	90	94	106	23	25	25	25	24	24	77	25	25	82	23	78	32	85	22	200	149	18	13	13	14	13	14	15	14	14	14	15	32	36	34	39	38	16	0	261	0	0	332
Tax Payables Numbers are in millions	13	50	28	90	53	57	42	39	35	48	64	75	60	59	88	98	91	77	87	81	84	95	113	114	105	95	94	55	41	40	65	0	0	0	60	0	0	0	67	0	0	58
Deferred Revenue Numbers are in millions	16	-29	28	5	6	6	61	53	54	7	3	2	3	5	7	9	8	10	7	8	8	7	6	5	5	5	8	9	8	23	76	0	0	0	20	0	0	0	38	0	0	32
Other Current Liabilities Numbers are in millions	540	1,227	1,218	1,266	1,150	548	554	604	559	523	668	667	528	497	537	566	412	470	433	538	466	510	579	556	429	482	617	537	743	757	796	569	533	611	462	458	506	306	104	329	0	81
Total Current Liabilities Numbers are in millions	1,557	2,231	2,486	2,195	2,190	1,745	1,891	1,951	1,886	1,775	1,858	1,779	1,674	1,501	1,442	1,308	1,156	1,343	1,541	1,643	1,448	1,572	1,709	1,698	1,622	1,622	1,648	1,570	1,750	1,735	1,771	1,436	1,444	1,487	1,466	1,505	1,441	1,231	1,407	1,181	0	1,471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,951	4,166	3,941	4,151	3,800	3,794	3,788	3,702	3,834	3,877	3,903	4,005	4,152	4,156	4,199	4,276	4,551	4,245	4,271	4,261	4,455	4,230	3,959	3,985	3,960	4,141	4,097	4,081	4,056	3,538	3,529	3,713	3,823	3,920	3,915	3,924	3,927	0	421	0	0	420
Deferred Revenue Non-Current Numbers are in millions	195	670	252	467	473	0	0	0	0	0	2	5	5	5	5	5	6	5	8	5	5	6	7	8	5	5	6	0	0	0	5	0	0	0	11	0	0	0	13	0	0	11
Deferred Tax Liabilities Non-Current Numbers are in millions	41	44	44	54	58	60	61	53	54	52	49	57	55	51	36	34	58	88	118	208	214	212	217	220	255	244	208	175	159	140	132	201	202	239	234	379	427	403	434	416	0	415
Other Non-Current Liabilities Numbers are in millions	780	113	789	324	329	797	793	754	741	653	656	685	693	605	585	591	604	606	625	496	482	489	450	455	471	470	469	489	515	511	519	558	583	542	542	553	485	460	30	481	0	25
Total Non-Current Liabilities Numbers are in millions	4,967	4,993	5,026	4,996	4,660	4,651	4,642	4,509	4,629	4,582	4,610	4,752	4,905	4,817	4,825	4,906	5,219	4,944	5,022	4,970	5,156	4,937	4,633	4,668	4,691	4,860	4,780	4,745	4,730	4,189	4,185	4,472	4,608	4,701	4,702	4,856	4,839	863	898	897	0	871
Total Liabilities Numbers are in millions	6,524	7,224	7,512	7,191	6,850	6,396	6,533	6,460	6,515	6,357	6,468	6,531	6,579	6,318	6,267	6,214	6,375	6,287	6,563	6,613	6,604	6,509	6,342	6,366	6,313	6,482	6,428	6,315	6,480	5,924	5,956	5,908	6,052	6,188	6,168	6,361	6,280	2,094	2,305	2,078	0	2,342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	836	4,529	3,650	3,944	0	3,195
Retained Earnings Numbers are in millions	1,828	1,797	1,782	1,845	1,864	2,278	2,170	2,304	2,102	1,940	1,746	1,554	1,381	1,357	1,303	1,325	1,290	1,308	1,249	1,606	1,571	1,517	1,466	1,358	1,127	876	579	388	186	31	-114	117	-82	-64	-115	-30	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-347	-274	-274	-315	-282	-306	-343	-433	-378	-339	-364	-332	-318	-344	-310	-402	-435	-453	-349	-556	-531	-543	-564	-440	-469	-366	-442	-420	-441	-488	-577	-523	-529	-525	-536	-531	-435	-404	19	19	3,214	19
Other Total Stockholders Equity Numbers are in millions	-760	-773	-773	-777	-776	-747	-722	-589	-512	-437	-303	-226	-167	-165	-182	-193	-200	-202	-213	-215	-219	-166	110	220	359	485	721	830	820	808	789	781	774	775	775	645	0	0	0	0	3	62
Total Shareholders Equity Numbers are in millions	723	752	737	755	808	1,227	1,107	1,284	1,214	1,166	1,081	998	898	850	813	732	657	655	689	837	823	810	1,014	1,140	1,019	997	860	800	567	353	100	377	165	188	126	86	401	4,125	3,669	3,963	3,217	3,276
Total Equity Numbers are in millions	725	754	739	757	810	1,228	1,107	1,285	1,215	1,167	1,082	999	900	852	815	734	659	661	695	843	829	816	1,020	1,146	1,025	1,002	865	805	572	358	104	381	169	192	130	90	405	4,129	3,673	3,966	3,217	3,279
Total Liabilities & Shareholders Equity Numbers are in millions	7,249	7,978	8,251	7,948	7,660	7,624	7,640	7,745	7,730	7,524	7,550	7,530	7,479	7,170	7,082	6,948	7,034	6,948	7,258	7,456	7,433	7,325	7,362	7,512	7,338	7,484	7,293	7,120	7,052	6,282	6,060	6,289	6,221	6,380	6,298	6,451	6,685	6,223	5,978	6,044	3,217	5,621

The Chemours Company

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