Chemtura Corp (CHMT) financial statements (2020 and earlier)

Company profile

Business Address BENSON ROAD
MIDDLEBURY, CT 06749
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments220323392549363
Cash and cash equivalents220323392549363
Receivables213210251361405
Inventory, net of allowances, customer advances and progress billings310315329415468
Inventory310315329415468
Disposal group, including discontinued operation    234
Prepaid expense and other current assets142
Other current assets122130238158
Other undisclosed current assets  64 
Total current assets:8659781,2161,4871,612
Noncurrent Assets
Property, plant and equipment652663704724719
Long-term investments and receivables   1338
Long-term investments   1338
Intangible assets, net (including goodwill)235254271321525
Goodwill158166172179177
Intangible assets, net (excluding goodwill)778899142348
Other noncurrent assets111117163172
Prepaid expense and other noncurrent assets174
Deferred tax assets, net305354313  
Other undisclosed noncurrent assets   (13)(38)
Total noncurrent assets:1,3031,3881,4511,2171,418
TOTAL ASSETS:2,1682,3662,6672,7043,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities253277340367381
Accounts payable120120146172175
Accrued liabilities122142170189194
Taxes payable111524612
Debt1946181225
Asset retirement obligation  3 6
Disposal group, including discontinued operation383838 125
Deferred tax liabilities  8313
Other undisclosed current liabilities  (2)(6)(19)
Total current liabilities:310361405486511
Noncurrent Liabilities
Long-term debt and lease obligation, including:457471556781871
Other undisclosed long-term debt and lease obligation457471556781871
Liabilities, other than long-term debt 532665484636
Pension and other postretirement defined benefit plans, liabilities246393
Asset retirement obligations  131214
Deferred tax liabilities, net 7253442
Liability, pension and other postretirement and postemployment benefits 270318
Disposal group, including discontinued operation, liabilities 145185  
Other liabilities 110124192187
Other undisclosed noncurrent liabilities423 (13)(46)(56)
Total noncurrent liabilities:8801,0031,2081,2191,451
Total liabilities:1,1901,3641,6131,7051,962
Stockholders' equity
Stockholders' equity attributable to parent9781,0011,0539981,061
Common stock11111
Treasury stock, value(893)(783)(672)(73)(30)
Additional paid in capital4,3774,3714,3834,3754,366
Accumulated other comprehensive loss(366)(462)(397)(280)(428)
Accumulated deficit(2,141)(2,126)(2,262)(3,025)(2,848)
Stockholders' equity attributable to noncontrolling interest 1117
Total stockholders' equity:9781,0021,0549991,068
TOTAL LIABILITIES AND EQUITY:2,1682,3662,6672,7043,030

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:1,6541,7452,1902,2312,629
Operating expenses(178)(174)(334)(338)(433)
Other undisclosed operating loss(1,430)(1,409)(1,237)(1,795)(1,985)
Operating income:4616261998211
Nonoperating income220554521
Investment income, nonoperating2 53235
Foreign currency transaction gain (loss), before tax(1) 10(7)(5)
Other nonoperating income12012921
Interest and debt expense(32)(30)(52)(110)(65)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2) (542)3(5)
Income (loss) from continuing operations before equity method investments, income taxes:14152579(4)162
Income from equity method investments 1 23
Other undisclosed loss from continuing operations before income taxes (1) (2)(3)
Income (loss) from continuing operations before income taxes:14152579(4)162
Income tax expense (benefit)(29)(16)192(18)(28)
Income (loss) from continuing operations:(15)136771(22)134
Income (loss) from discontinued operations  125(34)
Income (loss) before gain (loss) on sale of properties:(15)1367723100
Other undisclosed net loss  (9)(180) 
Net income (loss):(15)136763(177)100
Net income attributable to noncontrolling interest    1
Net income (loss) available to common stockholders, diluted:(15)136763(177)101

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(15)136763(177)100
Other comprehensive income (loss)96(65)(117)148 
Other undisclosed comprehensive loss    (82)
Comprehensive income (loss):8171646(29)18
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)
Other undisclosed comprehensive income, net of tax, attributable to parent    2
Comprehensive income (loss), net of tax, attributable to parent:8171646(29)19

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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