Dupont De Nemours Inc (DD) |
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Dupont De Nemours Inc Balance Sheet Annual
DD
Select the Financial Report: |
Period: |
Fiscal Year: |
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DD Balance Sheets
(Annual, GAAP in millions $) |
(FY 2006) (Dec. 30. 2006) |
(FY 2005) (Dec. 30. 2005) |
(FY 2004) (Dec. 30. 2004) |
(FY 2003) (Dec. 30. 2003) |
(FY 2002) (Dec. 30. 2002) |
ASSETS |
Cash & cash equivalent |
1,814.00 |
1,736.00 |
3,369.00 |
3,273.00 |
3,678.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
79.00 |
115.00 |
167.00 |
- |
- |
Marketable securities |
- |
- |
- |
25.00 |
465.00 |
Cash
& Short-term Investments |
1,893.00 |
1,851.00 |
3,536.00 |
3,298.00 |
4,143.00 |
Accounts receivable |
5,198.00 |
4,801.00 |
4,889.00 |
4,218.00 |
3,884.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
4,941.00 |
4,743.00 |
4,489.00 |
4,107.00 |
4,409.00 |
Assets held for sale |
- |
- |
531.00 |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
5,490.00 |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
656.00 |
828.00 |
1,557.00 |
1,141.00 |
848.00 |
Prepaid Expense And Other Assets Current |
182.00 |
199.00 |
209.00 |
208.00 |
175.00 |
Total Current Assets |
12,870.00 |
12,422.00 |
15,211.00 |
18,462.00 |
13,459.00 |
Equipment/Property/Plant Net |
10,498.00 |
10,309.00 |
10,224.00 |
9,892.00 |
13,286.00 |
Goodwill net |
2,108.00 |
2,087.00 |
2,082.00 |
1,939.00 |
1,167.00 |
Intangible Assets |
2,479.00 |
2,684.00 |
2,848.00 |
2,986.00 |
3,109.00 |
Long-term investments |
803.00 |
844.00 |
1,034.00 |
1,304.00 |
2,047.00 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
3,019.00 |
4,904.00 |
4,233.00 |
2,456.00 |
1,553.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
31,777.00 |
33,250.00 |
35,632.00 |
37,039.00 |
34,621.00 |
LIABILITIES |
Accounts Payable, Current AC |
2,711.00 |
2,819.00 |
2,753.00 |
2,412.00 |
2,727.00 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Other accrued expenses |
3,534.00 |
2,967.00 |
3,962.00 |
- |
- |
Debt, Current LI |
1,517.00 |
1,397.00 |
936.00 |
5,914.00 |
1,185.00 |
Other current liabilities |
- |
- |
- |
2,963.00 |
3,137.00 |
Accrued Income Taxes, Current TA |
178.00 |
280.00 |
192.00 |
60.00 |
47.00 |
Deferred revenues |
- |
- |
- |
1,694.00 |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
96.00 |
- |
- |
Liabilities Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
7,940.00 |
7,463.00 |
7,939.00 |
13,043.00 |
7,096.00 |
Long-term debt |
6,013.00 |
6,783.00 |
5,548.00 |
4,301.00 |
5,647.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,013.00 |
6,783.00 |
5,548.00 |
4,301.00 |
5,647.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
269.00 |
1,166.00 |
966.00 |
508.00 |
1,622.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
7,692.00 |
8,441.00 |
8,692.00 |
8,909.00 |
8,770.00 |
Total Liabilities |
21,914.00 |
23,853.00 |
23,145.00 |
26,761.00 |
23,135.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
441.00 |
490.00 |
1,110.00 |
497.00 |
2,423.00 |
Total
Stockholder's Equity |
9,422.00 |
8,907.00 |
11,377.00 |
9,781.00 |
9,063.00 |
Liabilities & Stockholder's
Equity |
31,777.00 |
33,250.00 |
35,632.00 |
37,039.00 |
34,621.00 |
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