Chemours Company (The) (CC) financial statements (2021 and earlier)

Company profile

Business Address 1007 MARKET STREET
WILMINGTON, DE 19801
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1059431,2011,556902366
Cash and cash equivalents1,1059431,2011,556902366
Receivables511674861919807859
Inventory, net of allowances, customer advances and progress billings9391,0791,147935767972
Inventory9391,0791,147935767972
Prepaid expense7881848377104
Total current assets:2,6332,7773,2933,4932,5532,301
Noncurrent Assets
Operating lease, right-of-use asset236294
Property, plant and equipment3,4743,5593,2913,0082,7843,177
Long-term investments and receivables167162160173136136
Long-term investments167162160173136136
Intangible assets, net (including goodwill), including:167174181166170176
Goodwill153(4)(4)153153166
Intangible assets, net (excluding goodwill)142128131710
Other undisclosed intangible assets, net (including goodwill) 157157   
Other noncurrent assets405292437453417508
Total noncurrent assets:4,4494,4814,0693,8003,5073,997
TOTAL ASSETS:7,0827,2587,3627,2936,0606,298
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4211,4071,6961,6331,7561,427
Accounts payable8449231,1371,075884973
Accrued liabilities577484559558872454
Debt2113413151539
Total current liabilities:1,4421,5411,7091,6481,7711,466
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0054,0263,9594,0973,5293,915
Long-term debt, excluding current maturities4,0054,0263,9594,0973,5293,915
Finance lease, liability6754
Operating lease, liability194245
Other undisclosed long-term debt and lease obligation(261)(299)    
Liabilities, other than long-term debt626633674683656787
Deferred tax liabilities, net217208132234
Deferred income tax liabilities36 
Other liabilities590633457475524553
Other undisclosed noncurrent liabilities194363    
Total noncurrent liabilities:4,8255,0224,6334,7804,1854,702
Total liabilities:6,2676,5636,3426,4285,9566,168
Stockholders' equity
Stockholders' equity attributable to parent8136891,014860100126
Common stock222222
Treasury stock, value(1,072)(1,072)(750)(116)  
Additional paid in capital890859860837789775
Accumulated other comprehensive loss(310)(349)(564)(442)(577)(536)
Retained earnings (accumulated deficit)1,3031,2491,466579(114)(115)
Stockholders' equity attributable to noncontrolling interest266544
Total stockholders' equity:8156951,020865104130
TOTAL LIABILITIES AND EQUITY:7,0827,2587,3627,2936,0606,298

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,9695,5266,6386,1835,4005,717
Revenue, net6,1835,4005,717
Cost of revenue
(Cost of Goods and Services Sold)
(3,902)(4,463)(4,667)(4,429)(4,290)(4,762)
Gross profit:1,0671,0631,9711,7541,110955
Operating expenses(700)(715)(788)(739)(1,184)(777)
Operating income (loss):3673481,1831,015(74)178
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
21(293)16279247 
Interest and debt expense(232)(208)(233)(215)(213)(132)
Income (loss) from continuing operations before equity method investments, income taxes:156(153)1,112879(40)46
Income from equity method investments232943332922
Other undisclosed loss from continuing operations before income taxes     (256)
Income (loss) from continuing operations before income taxes:179(124)1,155912(11)(188)
Income tax expense (benefit)4072(159)(165)1898
Net income (loss):219(52)9967477(90)
Net loss attributable to noncontrolling interest  (1)(1)  
Net income (loss) available to common stockholders, diluted:219(52)9957467(90)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):219(52)9967477(90)
Other comprehensive income (loss)115204(143)135(41)(244)
Other undisclosed comprehensive income (loss)(76)1121   
Comprehensive income (loss):258163874882(34)(334)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (1)(1)  
Comprehensive income (loss), net of tax, attributable to parent:258163873881(34)(334)

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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