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(CHMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHMT Annual Balance Sheets →
From through Dec 31 2015, shifts in Dec 31 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent220.00
Cash & Short-term Investments220.00
Accounts receivable213.00
Inventories310.00
Other Current Assets122.00
Total Current Assets865.00
Equipment/Property/Plant Net652.00
Goodwill net158.00
Intangible Assets77.00
Deferred Tax Assets, Net, Noncurrent AS305.00
Other Assets, Noncurrent111.00
Total Assets2,168.00
Liabilities
Accounts Payable, Current AC120.00
Accrued Liabilities, Current AC122.00
Short-term Debt DE119.00
Accrued Income Taxes, Current TA11.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI38.00
Total Current Liabilities310.00
Long-term debt457.00
Capital Lease and Other0.00
Total Long-term Debt457.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE207.00
Deferred Tax Liabilities, Net, Noncurrent LI6.00
Disposal Group, Including Discontinued Operation, Liabilities LI107.00
Other liabilities, Noncurrent103.00
Total Liabilities1,190.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-893.00
Additional Paid In Capital Common Stock4,377.00
Retained Earnings / Accumulated Deficit-2,141.00
Other Equity-366.00
Common Stockholder's Equity978.00
Non-controlling interests & other0.00
Total Stockholder's Equity978.00
Liabilities & Stockholder's Equity2,168.00
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