Chemours Company (The)
CC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
26.48
USD
0.11
(0.42%)
Optionable: Yes Market Cap: 3,930 M 90-day average vol: 2,088,576
Previous close: 26.37 Open: 26.72 Bid: 26.06 Ask: 27.0
52 week range
15.10 39.05
Last updated: Friday 19th April 2024
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CC Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 39 M | 15 M | 15 M | 13 M | 134 M | 21 M | 25 M | 74 M | |
| Accounts payable | 973 M | 884 M | 1,075 M | 1,137 M | 923 M | 844 M | 1,162 M | 1,228 M | |
| Accounts receivable | 757 M | 742 M | 847 M | 790 M | 602 M | 449 M | 644 M | 509 M | |
| Accrued expenses | 1,427 M | 1,756 M | 1,633 M | 1,696 M | 1,407 M | 1,219 M | 1,487 M | 1,402 M | |
| Accumulated depreciation & depletion | -5,838 M | -5,213 M | -5,503 M | -5,701 M | -5,854 M | -6,108 M | -6,078 M | -6,216 M | |
| Additional paid in capital | 775 M | 789 M | 837 M | 860 M | 859 M | 890 M | 944 M | 1,016 M | |
| Cash and equivalents | 366 M | 902 M | 1,556 M | 1,201 M | 943 M | 1,105 M | 1,451 M | 1,102 M | |
| CashCashEquivalentsAndShortTermInvestments | 366 M | 902 M | 1,556 M | 1,201 M | 943 M | 1,105 M | 1,451 M | 1,102 M | |
| CashEquivalents | 366 M | 902 M | 1,556 M | 1,201 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 126 M | 100 M | 860 M | 1,014 M | 689 M | 813 M | 1,081 M | 1,107 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 166 M | 153 M | 153 M | 4 M | 153 M | 153 M | 102 M | 102 M | |
| CurrentAccruedExpenses | 454 M | 872 M | 558 M | 559 M | 484 M | 375 M | 325 M | 132 M | |
| CurrentCapitalLeaseObligation | 84 M | 3 M | 3 M | 92 M | 66 M | 74 M | 72 M | 49 M | |
| CurrentDeferredRevenue | 20 M | 76 M | 8 M | 6 M | 7 M | 7 M | 3 M | ||
| CurrentDeferredTaxesAssets | 381 M | 406 M | 164 M | 189 M | 363 M | 394 M | 476 M | 488 M | |
| CurrentDeferredTaxesLiabilities | 187 M | 91 M | 169 M | 171 M | -441 M | -334 M | -355 M | -397 M | |
| CurrentProvisions | 74 M | 95 M | 173 M | 204 M | |||||
| DeferredFinancingCosts | -28 M | -28 M | -28 M | -22 M | |||||
| DefinedPensionBenefit | 1,030 M | 1,042 M | 1,112 M | 1,106 M | 445 M | 513 M | 493 M | 50 M | |
| DividendsPayable | 31 M | ||||||||
| Finished goods | 613 M | 532 M | 648 M | 701 M | 589 M | 579 M | 704 M | 910 M | |
| Float term debt | 3,915 M | 3,529 M | 4,097 M | 3,959 M | 4,271 M | 4,199 M | 3,903 M | 3,590 M | |
| GoodwillAndOtherIntangibleAssets | 176 M | 170 M | 166 M | 181 M | 174 M | 167 M | 108 M | 115 M | |
| Gross fixed assets (Plant Property & Equipment) | 9,015 M | 7,997 M | 8,511 M | 8,992 M | 9,707 M | 9,818 M | 9,459 M | 9,627 M | |
| IncomeTaxPayable | 32 M | 39 M | 58 M | 87 M | 65 M | 64 M | 43 M | 19 M | |
| Intangibles | 176 M | 170 M | 166 M | 181 M | 21 M | 14 M | 6 M | 13 M | |
| InterestPayable | 132 M | 213 M | 214 M | 195 M | -208 M | -210 M | -185 M | 17 M | |
| Inventories | 972 M | 767 M | 935 M | 1,147 M | 1,079 M | 939 M | 1,099 M | 1,404 M | |
| Invested capital | 4,051 M | 4,010 M | 4,984 M | 5,652 M | 8,986 M | 9,017 M | 8,708 M | 8,485 M | |
| Leases | 7 M | 5 M | 7 M | 7 M | 58 M | 69 M | 69 M | 61 M | |
| LongTermCapitalLeaseObligation | 245 M | 194 M | 179 M | 198 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,915 M | 3,529 M | 4,097 M | 3,959 M | 4,271 M | 4,199 M | 3,903 M | 3,788 M | |
| LongTermProvisions | 1000000.0 | 7 M | 1000000.0 | 332 M | 295 M | 389 M | 547 M | ||
| Minority interest | 4 M | 4 M | 5 M | 6 M | 6 M | 2 M | 1000000.0 | ||
| Net fixed assets (net PP&E) | 3,177 M | 2,784 M | 3,008 M | 3,291 M | 3,853 M | 3,710 M | 3,381 M | 3,411 M | |
| NetOtherUnrealizedGainLoss | -9 M | 254 M | 22 M | 45 M | 10 M | 8 M | |||
| Non-current deferred income taxes | 234 M | 132 M | 208 M | 217 M | 118 M | 36 M | 49 M | 61 M | |
| NonCurrentDeferredLiabilities | 234 M | 132 M | 208 M | 217 M | 118 M | 36 M | 49 M | 61 M | |
| NonCurrentDeferredRevenue | 11 M | 5 M | 6 M | 7 M | 8 M | 5 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 381 M | 456 M | 181 M | 191 M | 373 M | 418 M | 484 M | 152 M | |
| NotesReceivable | 21 M | 19 M | 18 M | 15 M | 13 M | ||||
| Number of employees | 6600.0 | 6600.0 | 6600.0 | 6600.0 | 6600.0 | 6600.0 | 6600.0 | 6600.0 | |
| Other current assets | 7 M | 29 M | 2 M | 9 M | 7 M | 5 M | 82 M | ||
| Other equity adjustments | -536 M | -577 M | -442 M | -564 M | |||||
| Other fixed assets | 9,707 M | 9,818 M | 9,459 M | 7,985 M | |||||
| Other non-current assets | 508 M | 417 M | 453 M | 437 M | 292 M | 405 M | 547 M | 523 M | |
| Other non-current liabilities | 553 M | 524 M | 475 M | 457 M | 633 M | 295 M | 269 M | 109 M | |
| Other receivable | 859 M | 807 M | 919 M | 861 M | 674 M | 511 M | 720 M | 29 M | |
| OtherCurrentBorrowings | 13 M | 134 M | 21 M | 25 M | 25 M | ||||
| OtherCurrentLiabilities | 76 M | 344 M | 66 M | 139 M | 52 M | 107 M | 173 M | 90 M | |
| OtherInventories | 1,218 M | 967 M | 1,125 M | 1,372 M | 1,079 M | 939 M | 1,099 M | 1,404 M | |
| OtherPayable | 519 M | 338 M | 411 M | 498 M | 481 M | 267 M | 277 M | 307 M | |
| Payables | 973 M | 884 M | 1,075 M | 1,137 M | 923 M | 844 M | 1,162 M | 1,270 M | |
| Prepaid expenses | 104 M | 77 M | 83 M | 84 M | 81 M | 78 M | 75 M | 82 M | |
| Raw materials | 433 M | 285 M | 313 M | 476 M | 559 M | 433 M | 475 M | 654 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -5 M | -5 M | -5 M | -7 M | -5 M | -10 M | |
| Restricted cash | 943 M | 1,105 M | 1,551 M | 1,304 M | |||||
| Retained earnings | -115 M | -114 M | 579 M | 1,466 M | 900 M | 993 M | 1,382 M | 2,170 M | |
| SecuritySoldNotYetRepurchased | 106 M | 644 M | -322 M | ||||||
| Short term debt | 39 M | 15 M | 15 M | 13 M | 134 M | 21 M | 25 M | 25 M | |
| Total assets | 6,298 M | 6,060 M | 7,293 M | 7,362 M | 7,258 M | 7,082 M | 7,550 M | 7,640 M | |
| Total current assets | 2,301 M | 2,553 M | 3,493 M | 3,293 M | 2,777 M | 2,633 M | 3,345 M | 3,214 M | |
| Total current liabilities | 1,466 M | 1,771 M | 1,648 M | 1,709 M | 1,541 M | 1,442 M | 1,858 M | 1,891 M | |
| Total equity | 126 M | 100 M | 860 M | 1,014 M | 689 M | 813 M | 1,081 M | 1,107 M | |
| Total liabilities | 6,168 M | 5,956 M | 6,428 M | 6,342 M | 6,563 M | 6,267 M | 6,468 M | 6,533 M | |
| Total non-current assets | 3,997 M | 3,507 M | 3,800 M | 4,069 M | 4,481 M | 4,449 M | 4,205 M | 4,426 M | |
| Total non-current liabilities | 4,702 M | 4,185 M | 4,780 M | 4,633 M | 5,022 M | 4,825 M | 4,610 M | 4,642 M | |
| TotalEquityGrossMinority | 130 M | 104 M | 865 M | 1,020 M | 695 M | 815 M | 1,082 M | 1,107 M | |
| TotalEquityGrossMinorityInterest | 130 M | 104 M | 865 M | 1,020 M | 695 M | 815 M | 1,082 M | 1,107 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,298 M | 6,060 M | 7,293 M | 7,362 M | 7,258 M | 7,082 M | 7,550 M | 7,640 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,702 M | 4,185 M | 4,780 M | 4,633 M | 5,022 M | 4,825 M | 4,610 M | 4,642 M | |
| Treasury stock | -116 M | -750 M | -1,072 M | -1,072 M | -1,247 M | -1,738 M | |||
| Work in progress | 172 M | 150 M | 164 M | 195 M | 189 M | 180 M | 192 M | 218 M | |
| Working capital | 835 M | 782 M | 1,845 M | 1,584 M | 1,236 M | 1,191 M | 1,487 M | 1,323 M | |
| ltinv | 136 M | 136 M | 173 M | 160 M | 162 M | 167 M | 169 M | 175 M |
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