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The Chemours Company CC
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 18.89
-0.944 %
$ 2.82 B
Market Cap
37.78
P/E
BALANCE SHEET
8.25 B ASSETS
8.00%
Growth Rates
1Year 8.00%
3Years 5.22%
5Years 2.31%
7Years 4.51%
10Years 3.91%
7.51 B LIABILITIES
14.99%
Growth Rates
1Year 14.99%
3Years 6.23%
5Years 3.44%
7Years 3.37%
10Years 12.36%
737 M EQUITY
-33.42%
Growth Rates
1Year -33.42%
3Years -3.22%
5Years -6.18%
7Years 33.02%
10Years -13.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Chemours Company
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Current Assets 3.84 B
Cash & Short-Term Investments 1.2 B
Receivables 610 M
Other Current Assets 2.02 B
Non-Current Assets 4.42 B
Long-Term Investments 158 M
PP&E 3.48 B
Other Non-Current Assets 782 M
Current Liabilities 2.49 B
Accounts Payable 1.13 B
Short-Term Debt 106 M
Other Current Liabilities 1.25 B
Non-Current Liabilities 5.03 B
Long-Term Debt 4.15 B
Other Non-Current Liabilities 879 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1 203.0 1 102.0 1 451.0 1 105.0 943.0 1 201.0 1 556.0 902.0 366.0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 610.0 626.0 720.0 511.0 674.0 861.0 919.0 807.0 859.0 758.0 776.0 742.0
Inventory 1 352.0 1 404.0 1 099.0 939.0 1 079.0 1 147.0 935.0 767.0 972.0 1 052.0 1 055.0 977.0
Other Current Assets 670.0 82.0 150.0 156.0 162.0 168.0 166.0 154.0 162.0 131.0 149.0 67.0
Total Current Assets 3 835.0 3 214.0 3 345.0 2 633.0 2 777.0 3 293.0 3 493.0 2 553.0 2 301.0 1 962.0 1 980.0 1 833.0
PP&E 3 476.0 3 411.0 3 381.0 3 710.0 3 853.0 3 291.0 3 008.0 2 784.0 3 177.0 3 308.0 2 972.0 2 793.0
Intangible Assets 3.0 13.0 6.0 14.0 21.0 28.0 13.0 17.0 10.0 11.0 17.0 29.0
Goodwill 102.0 102.0 102.0 153.0 153.0 153.0 153.0 153.0 166.0 198.0 198.0 198.0
Long Term Investments 158.0 175.0 169.0 167.0 162.0 160.0 173.0 136.0 136.0 124.0 123.0 130.0
Other Long Term Assets 374.0 573.0 376.0 310.0 252.0 391.0 413.0 376.0 461.0 366.0 322.0 325.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 251.0 7 640.0 7 550.0 7 082.0 7 258.0 7 362.0 7 293.0 6 060.0 6 298.0 5 978.0 5 621.0 5 317.0
LIABILITIES
Accounts Payable 1 134.0 1 233.0 1 162.0 820.0 923.0 1 137.0 1 075.0 884.0 945.0 1 004.0 1 026.0 887.0
Short Term Debt 106.0 141.0 84.0 78.0 200.0 (13.0) (52.0) (11.0) 39.0 0 0 0
Other Current Liabilities 1 218.0 475.0 545.0 449.0 324.0 440.0 456.0 731.0 402.0 336.0 387.0 278.0
Total Current Liabilities 2 486.0 1 891.0 1 858.0 1 442.0 1 541.0 1 709.0 1 648.0 1 771.0 1 466.0 1 407.0 1 471.0 1 233.0
Long Term Debt 4 147.0 3 788.0 3 903.0 4 199.0 4 271.0 3 961.0 4 100.0 3 529.0 3 915.0 421.0 420.0 428.0
Deferred Tax Income 44.0 61.0 49.0 36.0 118.0 217.0 208.0 132.0 234.0 434.0 415.0 391.0
Other Liabilities 835.0 793.0 656.0 585.0 625.0 448.0 466.0 519.0 542.0 477.0 451.0 36.0
Total Liabilities 7 512.0 6 533.0 6 468.0 6 267.0 6 563.0 6 342.0 6 428.0 5 956.0 6 168.0 2 305.0 2 342.0 2 088.0
EQUITY
Common Stock 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 3 650.0 3 195.0 3 208.0
Retained Earnings 1 782.0 2 170.0 1 746.0 1 303.0 1 249.0 1 466.0 579.0 (114.0) (115.0) 0 0 0
Other Accumulative Comprehensive Income/Loss (274.0) (343.0) (364.0) (310.0) (349.0) (564.0) (442.0) (577.0) (536.0) 19.0 19.0 19.0
Total Equity 739.0 1 107.0 1 082.0 815.0 695.0 1 020.0 865.0 104.0 130.0 3 673.0 3 279.0 3 229.0
Total Liabilities and Equity 8 251.0 7 640.0 7 550.0 7 082.0 7 258.0 7 362.0 7 293.0 6 060.0 6 298.0 5 978.0 5 621.0 5 317.0
SHARES OUTSTANDING
Common Shares Outstanding 148.9 155.4 164.9 164.7 164.8 177.0 184.8 181.6 180.0 181.4 181.4 181.4 181.4