The Chemours Company (CC)
NYSE: CC · Real-Time Price · USD
20.62
+2.80 (15.73%)
Nov 4, 2024, 1:04 PM EST - Market open
The Chemours Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 596 | 1,203 | 1,102 | 1,451 | 1,105 | 943 | Upgrade
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Cash & Short-Term Investments | 596 | 1,203 | 1,102 | 1,451 | 1,105 | 943 | Upgrade
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Cash Growth | -30.05% | 9.17% | -24.05% | 31.31% | 17.18% | -21.48% | Upgrade
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Accounts Receivable | 951 | 509 | 509 | 644 | 449 | 602 | Upgrade
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Other Receivables | - | 99 | 115 | 70 | 58 | 72 | Upgrade
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Receivables | 951 | 608 | 624 | 714 | 507 | 674 | Upgrade
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Inventory | 1,438 | 1,352 | 1,404 | 1,099 | 939 | 1,079 | Upgrade
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Prepaid Expenses | 75 | 66 | 82 | 75 | 78 | 81 | Upgrade
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Restricted Cash | 20 | 604 | - | - | - | - | Upgrade
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Other Current Assets | - | 2 | 2 | 6 | 4 | - | Upgrade
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Total Current Assets | 3,080 | 3,835 | 3,214 | 3,345 | 2,633 | 2,777 | Upgrade
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Property, Plant & Equipment | 3,427 | 3,476 | 3,411 | 3,381 | 3,710 | 3,853 | Upgrade
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Long-Term Investments | 190 | 158 | 175 | 169 | 167 | 162 | Upgrade
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Goodwill | 46 | 102 | 102 | 102 | 153 | 153 | Upgrade
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Other Intangible Assets | 3 | 3 | 13 | 6 | 14 | 21 | Upgrade
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Long-Term Deferred Tax Assets | - | 303 | 152 | 171 | 95 | 40 | Upgrade
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Long-Term Deferred Charges | - | 230 | 240 | 195 | 198 | 148 | Upgrade
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Other Long-Term Assets | 717 | 144 | 333 | 181 | 112 | 104 | Upgrade
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Total Assets | 7,463 | 8,251 | 7,640 | 7,550 | 7,082 | 7,258 | Upgrade
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Accounts Payable | 1,069 | 1,159 | 1,233 | 1,162 | 844 | 923 | Upgrade
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Accrued Expenses | 655 | 462 | 496 | 519 | 392 | 314 | Upgrade
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Short-Term Debt | - | - | - | - | - | 116 | Upgrade
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Current Portion of Long-Term Debt | 53 | 39 | 31 | 13 | 14 | 13 | Upgrade
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Current Portion of Leases | - | 67 | 61 | 71 | 64 | 71 | Upgrade
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Current Income Taxes Payable | - | 28 | 19 | 43 | 64 | 65 | Upgrade
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Current Unearned Revenue | - | - | - | - | 7 | 7 | Upgrade
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Other Current Liabilities | - | 731 | 51 | 50 | 57 | 32 | Upgrade
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Total Current Liabilities | 1,777 | 2,486 | 1,891 | 1,858 | 1,442 | 1,541 | Upgrade
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Long-Term Debt | 3,988 | 3,941 | 3,541 | 3,664 | 3,938 | 3,972 | Upgrade
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Long-Term Leases | 196 | 252 | 247 | 239 | 261 | 299 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 5 | 8 | Upgrade
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Long-Term Deferred Tax Liabilities | 41 | 44 | 61 | 49 | 36 | 118 | Upgrade
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Other Long-Term Liabilities | 802 | 789 | 793 | 658 | 585 | 625 | Upgrade
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Total Liabilities | 6,804 | 7,512 | 6,533 | 6,468 | 6,267 | 6,563 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 1,050 | 1,033 | 1,016 | 944 | 890 | 859 | Upgrade
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Retained Earnings | 1,763 | 1,782 | 2,170 | 1,746 | 1,303 | 1,249 | Upgrade
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Treasury Stock | -1,805 | -1,806 | -1,738 | -1,247 | -1,072 | -1,072 | Upgrade
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Comprehensive Income & Other | -353 | -274 | -343 | -364 | -310 | -349 | Upgrade
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Total Common Equity | 657 | 737 | 1,107 | 1,081 | 813 | 689 | Upgrade
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Minority Interest | 2 | 2 | - | 1 | 2 | 6 | Upgrade
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Shareholders' Equity | 659 | 739 | 1,107 | 1,082 | 815 | 695 | Upgrade
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Total Liabilities & Equity | 7,463 | 8,251 | 7,640 | 7,550 | 7,082 | 7,258 | Upgrade
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Total Debt | 4,237 | 4,299 | 3,880 | 3,987 | 4,277 | 4,471 | Upgrade
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Net Cash (Debt) | -3,641 | -3,096 | -2,778 | -2,536 | -3,172 | -3,528 | Upgrade
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Net Cash Per Share | -24.51 | -20.79 | -17.55 | -15.03 | -19.07 | -21.41 | Upgrade
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Filing Date Shares Outstanding | 149.39 | 148.8 | 148.34 | 160.02 | 165.17 | 164.01 | Upgrade
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Total Common Shares Outstanding | 149.39 | 148.59 | 148.5 | 161.05 | 164.92 | 163.57 | Upgrade
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Working Capital | 1,303 | 1,349 | 1,323 | 1,487 | 1,191 | 1,236 | Upgrade
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Book Value Per Share | 4.40 | 4.96 | 7.45 | 6.71 | 4.93 | 4.21 | Upgrade
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Tangible Book Value | 608 | 632 | 992 | 973 | 646 | 515 | Upgrade
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Tangible Book Value Per Share | 4.07 | 4.25 | 6.68 | 6.04 | 3.92 | 3.15 | Upgrade
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Land | - | 94 | 102 | 108 | 111 | 110 | Upgrade
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Buildings | - | 1,180 | 1,180 | 1,168 | 1,198 | 1,174 | Upgrade
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Machinery | - | 7,652 | 7,745 | 7,559 | 7,816 | 7,600 | Upgrade
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Construction In Progress | - | 450 | 324 | 361 | 421 | 493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.