The Chemours Company

CC ·Basic Materials, Chemicals, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Assets
Cash & Equivalents $1.56B $902.0M $366.0M $0 $0
Accounts Receivable $847.0M $742.0M $757.0M $746.0M
Inventory $935.0M $767.0M $972.0M $1.05B
Total Current Assets $3.49B $2.55B $2.30B $1.94B
Property, Plant & Equipment $3.01B $2.78B $3.18B $3.31B $2.97B
Goodwill $153.0M $153.0M $166.0M $198.0M $198.0M
Intangible Assets (Excl. Goodwill) $13.0M $17.0M $10.0M $11.0M
Total Assets $7.29B $6.06B $6.30B $5.96B
Liabilities
Accounts Payable $1.08B $884.0M $973.0M $1.05B
Total Current Liabilities $1.65B $1.77B $1.47B $1.40B
Long-Term Debt $4.10B $3.53B $3.92B $0
Total Liabilities $6.43B $5.96B $6.17B $2.29B
Stockholders' Equity
Retained Earnings $579.0M $-114.0M $-115.0M $0
Total Stockholders' Equity $860.0M $100.0M $126.0M $3.67B $3.22B $3.17B
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