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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,500 5,9676,2067,0349,0864,407
Cash and cash equivalents4,466 4,6055,3006,9108,9414,284
Short-term investments34 1,362906124145123
Receivables5,534 4,9714,6436,0056,0475,452
Inventory, net of allowances, customer advances and progress billings7,407 5,6736,1407,8418,0427,422
Inventory7,407 5,6736,1407,8418,0427,422
Prepaid expense  506248279206
Prepaid expense and other current assets204
Other current assets1,165     
Other undisclosed current assets   5185891,0033,706
Total current assets:18,606 17,11717,75521,74824,38421,191
Noncurrent Assets
Property, plant and equipment12,186 9,2319,78413,38612,99312,741
Long-term investments and receivables1,381 6496888861,0111,163
Long-term investments1,381 6496888861,0111,163
Intangible assets, net (including goodwill)66,739 7,8448,3929,1099,8099,742
Goodwill40,686 4,1804,2484,5294,7134,616
Intangible assets, net (excluding goodwill)26,053 3,6644,1444,5805,0965,126
Regulated entity, other noncurrent assets  3532   
Other noncurrent assets1,810 1,8151,1161,096949
Prepaid expense and other noncurrent assets960
Assets of disposal group, including discontinued operation 34
Other undisclosed noncurrent assets303 3,2733,3993,6512,3533,905
Total noncurrent assets:82,419 22,84723,41128,12827,11528,545
TOTAL ASSETS:101,025 39,96441,16649,87651,49949,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,281 8,4688,97811,48112,44411,942
Accounts payable4,982 3,7053,3984,8225,1804,853
Accrued liabilities4,233 4,6625,5805,8486,2195,997
Employee-related liabilities    8111,0451,092
Taxes payable66 101    
Debt2,160 4291,1651,4231,7211,275
Derivative instruments and hedges, liabilities    120105131
Other undisclosed current liabilities   210(384)(903)201
Total current liabilities:11,441 8,89710,35312,64013,36713,549
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,812 8,1077,6429,27110,74110,465
Long-term debt, excluding current maturities  8,0987,6309,25910,71810,441
Capital lease obligations  912122324
Other undisclosed long-term debt and lease obligation5,812      
Liabilities, other than long-term debt8,303 12,76412,97116,57311,47915,896
Accounts payable and accrued liabilities    1,624  
Deferred tax liabilities, net  431380768926856
Liability, pension and other postretirement and postemployment benefits6,683    
Accrued environmental loss contingencies    362374353
Other liabilities1,620 12,33312,59113,81910,17914,687
Other undisclosed noncurrent liabilities5,381   (1,986)(374)(353)
Total noncurrent liabilities:19,496 20,87120,61323,85821,84626,008
Total liabilities:30,937 29,76830,96636,49835,21339,557
Stockholders' equity
Stockholders' equity attributable to parent, including:69,857 9,9989,99313,32016,22910,088
Common stock  285288298304306
Treasury stock, value  (6,727)(6,727)(6,727)(6,727)(6,727)
Additional paid in capital79,790 11,19011,08111,17411,07210,632
Accumulated other comprehensive loss(2,503) (9,911)(9,396)(8,707)(5,441)(8,646)
Retained earnings (accumulated deficit)(7,669) 14,92414,51017,04516,78414,286
Other undisclosed stockholders' equity attributable to parent239 237237237237237
Stockholders' equity attributable to noncontrolling interest231 198207585791
Total stockholders' equity:70,088 10,19610,20013,37816,28610,179
TOTAL LIABILITIES AND EQUITY:101,025 39,96441,16649,87651,49949,736

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues  10712934,85235,89535,051
Revenue, net   34,72335,73434,812
Net investment income  107129129  
Cost of revenue  (14,469)(15,112)(22,940)(25,483)(25,949)
Cost of goods and services sold  (14,469)(15,112)(21,703)(22,548) 
Gross profit:  (14,362)(14,983)11,91210,4129,102
Operating expenses    (8,115)(7,172)(6,246)
Other undisclosed operating income    2,5592,1291,976
Operating income (loss):  (14,362)(14,983)6,3565,3694,832
Nonoperating income (expense)  (106)30742(163)(93)
Investment income, nonoperating    607(35)122
Foreign currency transaction gain (loss), before tax  (106)30135(128)(215)
Interest and debt expense  (370)(342)(377)(448)(464)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1,160)
Income (loss) from continuing operations before equity method investments, income taxes:  (14,838)(15,295)6,7214,7583,115
Income (loss) from equity method investments    (10)41102
Other undisclosed income (loss) from continuing operations before income taxes  18,10317,886(1,720)(1,310) 
Income from continuing operations before income taxes:  3,2652,5914,9913,4893,217
Income tax expense  (744)(696)(1,370)(626)(622)
Other undisclosed loss from continuing operations      (102)
Income from continuing operations:  2,5211,8953,6212,8632,493
Income from discontinued operations  4    
Income before gain (loss) on sale of properties:  2,5251,8953,6212,8632,493
Other undisclosed net income   64151,999320
Net income:  2,5251,9593,6364,8622,813
Net loss attributable to noncontrolling interest  (12)(6)(11)(14)(25)
Net income attributable to parent:  2,5131,9533,6254,8482,788
Other undisclosed net loss available to common stockholders, basic  (10)(10)(10)(10)(10)
Net income available to common stockholders, diluted:  2,5031,9433,6154,8382,778

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:  2,5251,9593,6364,8622,813
Other comprehensive income (loss)  (515)(1,308)(3,265)3,203132
Comprehensive income:  2,0106513718,0652,945
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (12)(6)(12)1253
Other undisclosed comprehensive loss, net of tax, attributable to parent     (24)(106)
Comprehensive income, net of tax, attributable to parent:  1,9986453598,0532,892

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: