Dupont E I De Nemours & Co (CTAPRA) financial statements (2021 and earlier)

Company profile

Business Address 974 CENTRE ROAD
WILMINGTON, DE 19805
State of Incorp. DE
Fiscal Year End December 31
SIC 282 - Plastics Materials And Synthetic Resins, Synthetic (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8144,5003,8004,7955,341  
Cash and cash equivalents3,7964,4663,5364,4215,095  
Short-term investments1834264374246  
Receivables6,7685,5347,0797,7347,147  
Inventory, net of allowances, customer advances and progress billings7,1477,4076,8526,3037,901  
Inventory7,1477,4076,8526,3037,901  
Other current assets1,5151,1651,1881,3111,287  
Total current assets:19,24418,60618,91920,14321,676  
Noncurrent Assets
Property, plant and equipment12,08312,18611,83211,83212,362  
Long-term investments and receivables1,3661,3811,4161,4591,479  
Long-term investments1,3661,3811,4161,4591,479  
Intangible assets, net (including goodwill)66,36266,73967,44272,37673,939  
Goodwill40,63840,68640,98845,51046,446  
Intangible assets, net (excluding goodwill)25,72426,05326,45426,86627,493  
Other noncurrent assets2,4761,8101,8391,8392,102  
Other undisclosed noncurrent assets306303276361330  
Total noncurrent assets:82,59382,41982,80587,86790,212  
TOTAL ASSETS:101,837101,025101,724108,010111,888  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,7379,2816,9087,1648,559  
Accounts payable4,2004,9824,2084,0024,293  
Accrued liabilities4,4004,2332,6123,0244,133  
Taxes payable1376688138133  
Debt3,2052,1604,3603,7013,406  
Total current liabilities:11,94211,44111,26810,86511,965  
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,3205,81210,2089,7289,747  
Other undisclosed long-term debt and lease obligation6,3205,81210,2089,7289,747  
Liabilities, other than long-term debt8,5768,3037,8189,2269,541  
Liability, pension and other postretirement and postemployment benefits6,5246,6836,1517,3897,650  
Other liabilities2,0521,6201,6671,8371,891  
Other undisclosed noncurrent liabilities5,1645,3815,4565,4245,669  
Total noncurrent liabilities:20,06019,49623,48224,37824,957  
Total liabilities:32,00230,93734,75035,24336,922  
Stockholders' equity
Stockholders' equity attributable to parent, including:69,60069,85766,74072,53874,732  
Additional paid in capital79,84379,79074,90974,84574,783  
Accumulated other comprehensive income (loss)(2,576)(2,503)(1,420)(1,345)591  
Accumulated deficit(7,906)(7,669)(6,988)(1,201)(881)  
Other undisclosed stockholders' equity attributable to parent239239239239239  
Stockholders' equity attributable to noncontrolling interest235231234229234  
Total stockholders' equity:69,83570,08866,97472,76774,966  
TOTAL LIABILITIES AND EQUITY:101,837101,025101,724108,010111,888  

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues6,288      
Cost of revenue
(Cost of Goods and Services Sold)
(4,235)      
Gross profit:2,053      
Operating expenses(1,700) (4,503)    
Operating income (loss):353 (4,503)    
Nonoperating income157      
Foreign currency transaction loss, before tax(32)      
Interest and debt expense(56)      
Income (loss) from continuing operations before equity method investments, income taxes:454 (4,503)    
Other undisclosed loss from continuing operations before income taxes(405)      
Income (loss) from continuing operations before income taxes:49 (4,503)    
Income tax benefit40      
Net income (loss):89 (4,503)    
Net loss attributable to noncontrolling interest(4)      
Net income (loss) available to common stockholders, diluted:85 (4,503)    

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):89 (4,503)    
Other comprehensive loss(73)      
Comprehensive income (loss):16 (4,503)    
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)      
Comprehensive income (loss), net of tax, attributable to parent:12 (4,503)    

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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