The Chemours Company (CC)

The Chemours Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	596	1,203	1,102	1,451	1,105	943
Cash & Short-Term Investments	596	1,203	1,102	1,451	1,105	943
Cash Growth	-30.05%	9.17%	-24.05%	31.31%	17.18%	-21.48%
Accounts Receivable	825	509	509	644	449	602
Other Receivables	126	99	115	70	58	72
Receivables	951	608	624	714	507	674
Inventory	1,438	1,352	1,404	1,099	939	1,079
Prepaid Expenses	75	66	82	75	78	81
Restricted Cash	20	604	-	-	-	-
Other Current Assets	-	2	2	6	4	-
Total Current Assets	3,080	3,835	3,214	3,345	2,633	2,777
Property, Plant & Equipment	3,427	3,476	3,411	3,381	3,710	3,853
Long-Term Investments	190	158	175	169	167	162
Goodwill	46	102	102	102	153	153
Other Intangible Assets	3	3	13	6	14	21
Long-Term Deferred Tax Assets	333	303	152	171	95	40
Long-Term Deferred Charges	176	230	240	195	198	148
Other Long-Term Assets	208	144	333	181	112	104
Total Assets	7,463	8,251	7,640	7,550	7,082	7,258
Accounts Payable	1,069	1,159	1,233	1,162	844	923
Accrued Expenses	454	462	496	519	392	314
Short-Term Debt	-	-	-	-	-	116
Current Portion of Long-Term Debt	50	39	31	13	14	13
Current Portion of Leases	56	67	61	71	64	71
Current Income Taxes Payable	20	28	19	43	64	65
Current Unearned Revenue	-	-	-	-	7	7
Other Current Liabilities	128	731	51	50	57	32
Total Current Liabilities	1,777	2,486	1,891	1,858	1,442	1,541
Long-Term Debt	3,942	3,941	3,541	3,664	3,938	3,972
Long-Term Leases	242	252	247	239	261	299
Long-Term Unearned Revenue	-	-	-	-	5	8
Long-Term Deferred Tax Liabilities	41	44	61	49	36	118
Other Long-Term Liabilities	802	789	793	658	585	625
Total Liabilities	6,804	7,512	6,533	6,468	6,267	6,563
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,050	1,033	1,016	944	890	859
Retained Earnings	1,763	1,782	2,170	1,746	1,303	1,249
Treasury Stock	-1,805	-1,806	-1,738	-1,247	-1,072	-1,072
Comprehensive Income & Other	-353	-274	-343	-364	-310	-349
Total Common Equity	657	737	1,107	1,081	813	689
Minority Interest	2	2	-	1	2	6
Shareholders' Equity	659	739	1,107	1,082	815	695
Total Liabilities & Equity	7,463	8,251	7,640	7,550	7,082	7,258
Total Debt	4,290	4,299	3,880	3,987	4,277	4,471
Net Cash (Debt)	-3,694	-3,096	-2,778	-2,536	-3,172	-3,528
Net Cash Per Share	-24.66	-20.79	-17.55	-15.03	-19.07	-21.41
Filing Date Shares Outstanding	149.41	148.8	148.34	160.02	165.17	164.01
Total Common Shares Outstanding	149.39	148.59	148.5	161.05	164.92	163.57
Working Capital	1,303	1,349	1,323	1,487	1,191	1,236
Book Value Per Share	4.40	4.96	7.45	6.71	4.93	4.21
Tangible Book Value	608	632	992	973	646	515
Tangible Book Value Per Share	4.07	4.25	6.68	6.04	3.92	3.15
Land	89	94	102	108	111	110
Buildings	1,145	1,180	1,180	1,168	1,198	1,174
Machinery	7,855	7,652	7,745	7,559	7,816	7,600
Construction In Progress	420	450	324	361	421	493

Source: S&P Capital IQ. Standard template. Financial Sources.