The chemours company (CC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
Assets
Current assets:
Cash and cash equivalents

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

Accounts and notes receivable, net

681

674

832

879

847

861

998

1,095

1,083

919

942

994

921

807

881

939

906

859

1,102

1,038

846

Inventories

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

1,052

Prepaid expenses and other

82

81

78

73

85

84

89

72

75

83

79

69

70

77

73

52

82

104

120

105

43

Assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

39

-

Total current assets

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

1,941

Property, plant, and equipment

9,214

9,413

9,274

9,259

9,089

8,992

8,885

8,718

8,719

8,511

8,412

8,288

8,123

7,997

8,218

8,334

9,092

9,015

9,043

9,435

9,282

Less: Accumulated depreciation

5,770

5,854

5,754

5,768

5,710

5,701

5,678

5,613

5,614

5,503

5,462

5,386

5,290

5,213

5,393

5,444

5,893

5,838

5,873

6,057

5,974

Property, plant, and equipment, net

3,444

3,559

3,520

3,491

3,379

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

3,308

Operating lease right-of-use assets

281

294

307

322

323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

172

174

176

178

180

181

187

189

165

166

167

168

169

170

-

-

-

176

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

153

165

-

169

196

198

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

8

10

-

11

12

11

Investments in affiliates

167

162

184

177

166

160

179

172

166

173

166

158

149

136

169

157

144

136

154

145

124

Assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

-

-

-

-

-

Other assets

293

292

442

433

430

437

491

475

464

453

404

384

420

417

367

369

491

508

466

471

377

Total assets

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

5,959

Liabilities
Current liabilities:
Accounts payable

841

923

948

956

1,042

1,137

1,123

1,175

1,121

1,075

1,010

985

941

884

835

875

842

973

1,009

919

1,046

Short-term and current maturities of long-term debt

22

134

149

18

13

13

14

13

14

15

14

14

14

15

32

36

34

39

38

16

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

26

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

Other accrued liabilities

480

484

546

474

517

559

561

434

487

558

546

751

780

872

569

533

611

454

444

380

352

Total current liabilities

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

1,398

Long-term debt, net

4,012

4,026

4,007

4,190

3,965

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

Operating lease liabilities

233

245

254

265

265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

88

118

208

214

212

217

220

255

244

208

175

159

140

132

201

202

239

234

379

427

424

Other liabilities

611

633

501

487

495

457

463

476

475

475

489

515

511

524

558

583

542

553

553

485

464

Total liabilities

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

2,286

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Equity
Common stock (par value $0.01 per share; 810,000,000 shares authorized; 189,537,718 shares issued and 164,218,483 shares outstanding at March 31, 2020; 188,893,478 shares issued and 163,574,243 shares outstanding at December 31, 2019)

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-

0

Treasury stock, at cost (25,319,235 shares at March 31, 2020 and December 31, 2019)

1,072

1,072

1,072

1,072

1,011

750

636

500

361

116

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

870

859

857

853

845

860

856

859

846

837

830

820

808

789

781

774

775

775

645

-

0

DuPont Company Net Investment, prior to separation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

836

3,650

Retained earnings

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

Accumulated other comprehensive loss

-453

-349

-556

-531

-543

-564

-440

-469

-366

-442

-420

-441

-488

-577

-523

-529

-525

-536

-531

-435

19

Total Chemours stockholders’ equity

655

689

837

823

810

1,014

1,140

1,019

997

860

800

567

353

100

377

165

188

126

86

401

3,669

Non-controlling interests

6

6

6

6

6

6

6

6

5

5

5

5

5

4

4

4

4

4

4

4

4

Total equity

661

695

843

829

816

1,020

1,146

1,025

1,002

865

805

572

358

104

381

169

192

130

90

405

3,673

Total liabilities and equity

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

5,959