Dupont E I De Nemours & Co (CTAPRA) financial statements (2020 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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,500 5,9676,2067,0349,086
Cash and cash equivalents 4,466 4,6055,3006,9108,941
Short-term investments 34 1,362906124145
Receivables 5,534 4,9714,6436,0056,047
Inventory, net of allowances, customer advances and progress billings 7,407 5,6736,1407,8418,042
Inventory 7,407 5,6736,1407,8418,042
Prepaid expense   506248279206
Other current assets 1,165     
Other undisclosed current assets    5185891,003
Total current assets: 18,606 17,11717,75521,74824,384
Noncurrent Assets
Property, plant and equipment 12,186 9,2319,78413,38612,993
Long-term investments and receivables 1,381 6496888861,011
Long-term investments 1,381 6496888861,011
Intangible assets, net (including goodwill) 66,739 7,8448,3929,1099,809
Goodwill 40,686 4,1804,2484,5294,713
Intangible assets, net (excluding goodwill) 26,053 3,6644,1444,5805,096
Regulated entity, other noncurrent assets   3532  
Other noncurrent assets 1,810 1,8151,1161,096949
Other undisclosed noncurrent assets 303 3,2733,3993,6512,353
Total noncurrent assets: 82,419 22,84723,41128,12827,115
TOTAL ASSETS: 101,025 39,96441,16649,87651,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,281 8,4688,97811,48112,444
Accounts payable 4,982 3,7053,3984,8225,180
Accrued liabilities 4,233 4,6625,5805,8486,219
Employee-related liabilities     8111,045
Taxes payable 66 101   
Debt 2,160 4291,1651,4231,721
Derivative instruments and hedges, liabilities     120105
Other undisclosed current liabilities    210(384)(903)
Total current liabilities: 11,441 8,89710,35312,64013,367
Noncurrent Liabilities
Long-term debt and lease obligation, including: 5,812 8,1077,6429,27110,741
Long-term debt, excluding current maturities   8,0987,6309,25910,718
Capital lease obligations  9121223
Other undisclosed long-term debt and lease obligation 5,812     
Liabilities, other than long-term debt 8,303 12,76412,97116,57311,479
Accounts payable and accrued liabilities     1,624 
Deferred tax liabilities, net  431380768926
Liability, pension and other postretirement and postemployment benefits 6,683    
Accrued environmental loss contingencies     362374
Other liabilities 1,620 12,33312,59113,81910,179
Other undisclosed noncurrent liabilities 5,381   (1,986)(374)
Total noncurrent liabilities: 19,496 20,87120,61323,85821,846
Total liabilities: 30,937 29,76830,96636,49835,213
Stockholders' equity
Stockholders' equity attributable to parent, including: 69,857 9,9989,99313,32016,229
Common stock   285288298304
Treasury stock, value   (6,727)(6,727)(6,727)(6,727)
Additional paid in capital 79,790 11,19011,08111,17411,072
Accumulated other comprehensive loss (2,503) (9,911)(9,396)(8,707)(5,441)
Retained earnings (accumulated deficit) (7,669) 14,92414,51017,04516,784
Other undisclosed stockholders' equity attributable to parent 239 237237237237
Stockholders' equity attributable to noncontrolling interest 231 1982075857
Total stockholders' equity: 70,088 10,19610,20013,37816,286
TOTAL LIABILITIES AND EQUITY: 101,025 39,96441,16649,87651,499

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues   10712934,85235,895
Revenue, net   34,72335,734
Net investment income   107129129 
Cost of revenue   (14,469)(15,112)(22,940)(25,483)
Cost of goods and services sold   (14,469)(15,112)(21,703)(22,548)
Gross profit:   (14,362)(14,983)11,91210,412
Operating expenses     (8,115)(7,172)
Other undisclosed operating income     2,5592,129
Operating income (loss):   (14,362)(14,983)6,3565,369
Nonoperating income (expense)   (106)30742(163)
Investment income, nonoperating     607(35)
Foreign currency transaction gain (loss), before tax   (106)30135(128)
Interest and debt expense   (370)(342)(377)(448)
Income (loss) from continuing operations before equity method investments, income taxes:   (14,838)(15,295)6,7214,758
Income (loss) from equity method investments     (10)41
Other undisclosed income (loss) from continuing operations before income taxes   18,10317,886(1,720)(1,310)
Income from continuing operations before income taxes:   3,2652,5914,9913,489
Income tax expense   (744)(696)(1,370)(626)
Income from continuing operations:   2,5211,8953,6212,863
Income from discontinued operations   4   
Income before gain (loss) on sale of properties:   2,5251,8953,6212,863
Other undisclosed net income    64151,999
Net income:   2,5251,9593,6364,862
Net loss attributable to noncontrolling interest   (12)(6)(11)(14)
Net income attributable to parent:   2,5131,9533,6254,848
Other undisclosed net loss available to common stockholders, basic   (10)(10)(10)(10)
Net income available to common stockholders, diluted:   2,5031,9433,6154,838

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:   2,5251,9593,6364,862
Other comprehensive income (loss)   (515)(1,308)(3,265)3,203
Comprehensive income:   2,0106513718,065
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (12)(6)(12)12
Other undisclosed comprehensive loss, net of tax, attributable to parent      (24)
Comprehensive income, net of tax, attributable to parent:   1,9986453598,053

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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