The Chemours Company (CC)

USD 11.31

(4.58%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.25 Billion 7.64 Billion 7.55 Billion 7.08 Billion 7.25 Billion 7.36 Billion
Total Current Assets 3.83 Billion 3.21 Billion 3.34 Billion 2.63 Billion 2.77 Billion 3.29 Billion
Cash And Short Term Investments 1.8 Billion 1.1 Billion 1.45 Billion 1.1 Billion 943 Million 1.2 Billion
Cash and Cash Equivalents 1.8 Billion 1.1 Billion 1.45 Billion 1.1 Billion 943 Million 1.2 Billion
Short Term Investments - - - - - -
Net Receivables 610 Million 626 Million 720 Million 511 Million 674 Million 861 Million
Inventory 1.35 Billion 1.4 Billion 1.09 Billion 939 Million 1.07 Billion 1.14 Billion
Other Current Assets 66 Million 82 Million 75 Million 78 Million 81 Million 84 Million
Total Non-Current Assets 4.41 Billion 4.42 Billion 4.2 Billion 4.44 Billion 4.48 Billion 4.06 Billion
Net PPE 3.47 Billion 3.41 Billion 3.38 Billion 3.71 Billion 3.85 Billion 3.29 Billion
Good Will And Intangible Assets 105 Million 115 Million 108 Million 167 Million 174 Million 181 Million
Good Will 102 Million 102 Million 102 Million 153 Million 153 Million 153 Million
Intangible Assets 3 Million 13 Million 6 Million 14 Million 21 Million 28 Million
Long-Term Investments 158 Million 175 Million 169 Million 167 Million 162 Million 160 Million
Tax Assets 303 Million 152 Million 171 Million 95 Million 40 Million 46 Million
Other Non Current Assets 374 Million 573 Million 376 Million 310 Million 252 Million 391 Million
Other Assets - - - - - -
Total Liabilities 7.51 Billion 6.53 Billion 6.46 Billion 6.26 Billion 6.56 Billion 6.34 Billion
Total Current Liabilities 2.48 Billion 1.89 Billion 1.85 Billion 1.44 Billion 1.54 Billion 1.7 Billion
Account Payables 1.13 Billion 1.25 Billion 1.16 Billion 820 Million 923 Million 1.13 Billion
Tax Payables 28 Million 42 Million 64 Million 88 Million 87 Million 113 Million
Short Term Debt 106 Million 25 Million 25 Million 78 Million 134 Million 13 Million
Deferred Revenue 28 Million 61 Million 3 Million 7 Million 7 Million 6 Million
Other Current Liabilities 1.21 Billion 554 Million 668 Million 537 Million 477 Million 553 Million
Total Non Current Liabilities 5.02 Billion 4.64 Billion 4.61 Billion 4.82 Billion 5.02 Billion 4.63 Billion
Long-Term Debt 3.94 Billion 3.78 Billion 3.9 Billion 4.19 Billion 4.27 Billion 3.95 Billion
Deferred Revenue Non Current 252 Million - 2 Million 5 Million 8 Million 7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 789 Million 793 Million 656 Million 585 Million 625 Million 450 Million
Other Liabilities - - - - - -
Total Equity 739 Million 1.1 Billion 1.08 Billion 815 Million 695 Million 1.02 Billion
Stock Holders Equity 737 Million 1.1 Billion 1.08 Billion 813 Million 689 Million 1.01 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 1.78 Billion 2.17 Billion 1.74 Billion 1.3 Billion 1.24 Billion 1.46 Billion
Accumulated other comprehensive income -274 Million -343 Million -364 Million -310 Million -349 Million -564 Million
Common Stock Equity 737 Million 1.1 Billion 1.08 Billion 813 Million 689 Million 1.01 Billion
Capital Lease Obligation 252 Million 198 Million 179 Million 251 Million 245 Million 2 Million
Total Investments 158 Million 175 Million 169 Million 167 Million 162 Million 160 Million
Total Debt 4.29 Billion 3.81 Billion 3.92 Billion 4.27 Billion 4.4 Billion 3.97 Billion
Net Debt 2.49 Billion 2.71 Billion 2.47 Billion 3.17 Billion 3.46 Billion 2.77 Billion

Balance Sheet Charts