The Chemours Company (CC) |
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The Chemours Balance Sheet Quarterly
CC
Select the Financial Report: |
Period: |
Fiscal Year: |
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CC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
852.00 |
738.00 |
816.00 |
1,102.00 |
1,167.00 |
Restricted Cash and Cash Equivalents, Current |
595.00 |
207.00 |
- |
- |
- |
Cash
& Short-term Investments |
1,447.00 |
945.00 |
816.00 |
1,102.00 |
1,167.00 |
Accounts receivable |
846.00 |
890.00 |
837.00 |
626.00 |
980.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,314.00 |
1,446.00 |
1,486.00 |
1,404.00 |
1,321.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
29.00 |
- |
- |
- |
Prepaid Expense, Current AS |
76.00 |
64.00 |
63.00 |
82.00 |
75.00 |
Total Current Assets |
3,683.00 |
3,374.00 |
3,202.00 |
3,214.00 |
3,543.00 |
Equipment/Property/Plant Net |
3,119.00 |
3,190.00 |
3,180.00 |
3,171.00 |
3,071.00 |
Goodwill net |
102.00 |
102.00 |
102.00 |
102.00 |
102.00 |
Intangible Assets |
5.00 |
8.00 |
10.00 |
13.00 |
15.00 |
Long-term investments |
192.00 |
189.00 |
205.00 |
202.00 |
201.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
589.00 |
553.00 |
687.00 |
698.00 |
581.00 |
Prepaid pension expense |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
258.00 |
244.00 |
238.00 |
240.00 |
232.00 |
Total Assets |
7,948.00 |
7,660.00 |
7,624.00 |
7,640.00 |
7,745.00 |
LIABILITIES |
Accounts Payable, Current AC |
901.00 |
1,009.00 |
1,166.00 |
1,251.00 |
1,270.00 |
Accrued Liabilities, Current AC |
1,133.00 |
1,008.00 |
383.00 |
421.00 |
447.00 |
Advances in excess of costs |
- |
- |
- |
- |
- |
Debt, Current LI |
23.00 |
25.00 |
25.00 |
25.00 |
24.00 |
Other current liabilities |
138.00 |
148.00 |
171.00 |
194.00 |
210.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Income Taxes Liability |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,195.00 |
2,190.00 |
1,745.00 |
1,891.00 |
1,951.00 |
Long-term debt |
3,944.00 |
3,604.00 |
3,599.00 |
3,590.00 |
3,510.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,944.00 |
3,604.00 |
3,599.00 |
3,590.00 |
3,510.00 |
Accrued straight-line rent |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,052.00 |
1,056.00 |
1,052.00 |
1,052.00 |
999.00 |
Operating Lease Liability Noncurrent |
207.00 |
196.00 |
195.00 |
198.00 |
192.00 |
Deferred Income Tax Liabilities Net |
54.00 |
58.00 |
60.00 |
61.00 |
53.00 |
Total Liabilities |
7,191.00 |
6,850.00 |
6,396.00 |
6,533.00 |
6,460.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-1,807.00 |
-1,790.00 |
-1,751.00 |
-1,738.00 |
-1,604.00 |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Additional Paid In Capital Common Stock |
1,030.00 |
1,014.00 |
1,004.00 |
1,016.00 |
1,015.00 |
Retained Earnings / Accumulated Deficit |
1,845.00 |
1,864.00 |
2,278.00 |
2,170.00 |
2,304.00 |
Other Equity |
-315.00 |
-282.00 |
-306.00 |
-343.00 |
-433.00 |
Noncontrolling interests & other |
2.00 |
2.00 |
1.00 |
- |
1.00 |
Total
Stockholder's Equity |
757.00 |
810.00 |
1,228.00 |
1,107.00 |
1,285.00 |
Liabilities & Stockholder's
Equity |
7,948.00 |
7,660.00 |
7,624.00 |
7,640.00 |
7,745.00 |
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