Cytec Industries Inc (CYT) financial statements (2020 and earlier)

Company profile

Business Address FIVE GARRET MOUNTAIN PLAZA
WOODLAND PARK, NJ 07424
State of Incorp. DE
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 134152179
Cash and cash equivalents 134152179
Receivables 265326303
Inventory, net of allowances, customer advances and progress billings 308253267
Inventory 308253267
Prepaid expense and other current assets19
Assets held-for-sale 411
Other current assets 2625
Other undisclosed current assets 1023238
Total current assets: 8357881,217
Noncurrent Assets
Property, plant and equipment 1,1211,047835
Long-term investments and receivables  12
Long-term investments  12
Intangible assets, net (including goodwill) 650682709
Goodwill 509521525
Intangible assets, net (excluding goodwill) 142161184
Other noncurrent assets 119137
Prepaid expense and other noncurrent assets89
Assets held-for-sale, long lived 1,062
Other undisclosed noncurrent assets 41259
Total noncurrent assets: 1,9321,8932,705
TOTAL ASSETS: 2,7672,6813,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 461374411
Accounts payable 172176176
Accrued liabilities 185178174
Employee-related liabilities 77  
Taxes payable 181960
Interest and dividends payable 8  
Debt 10139
Restructuring reserve 4
Accrued environmental loss contingencies 101210
Disposal group, including discontinued operation   266
Deferred tax liabilities 001
Other undisclosed current liabilities (109)(17)(18)
Total current liabilities: 367369807
Noncurrent Liabilities
Long-term debt and lease obligation 742716567
Long-term debt, excluding current maturities 742716567
Liabilities, other than long-term debt 448414743
Pension and other postretirement defined benefit plans, liabilities195276
Deferred tax liabilities, net 313271
Liability, pension and other postretirement and postemployment benefits 246
Disposal group, including discontinued operation, liabilities   198
Other liabilities 170187198
Total noncurrent liabilities: 1,1891,1301,310
Total liabilities: 1,5561,4992,118
Stockholders' equity
Stockholders' equity attributable to parent 1,2111,1821,799
Common stock 111
Treasury stock, value (977)(955)(243)
Additional paid in capital 474468466
Accumulated other comprehensive income (loss) 1396(65)
Retained earnings 1,7001,5731,641
Stockholders' equity attributable to noncontrolling interest   5
Total stockholders' equity: 1,2111,1821,804
TOTAL LIABILITIES AND EQUITY: 2,7672,6813,922

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 2,0081,9351,691
Revenue, net 2,0081,9351,708
Cost of revenue
(Cost of Goods and Services Sold)
 (1,404)(1,283)(1,182)
Other undisclosed gross profit   17
Gross profit: 604652527
Operating expenses (254)(350)(367)
Other undisclosed operating income (loss) (116)84
Operating income: 234309164
Nonoperating income (expense) (6)(6)6
Investment income, nonoperating 014
Other nonoperating income (expense) (6)(7)2
Interest and debt expense (37)(58)(30)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)  
Income from continuing operations before equity method investments, income taxes: 190246139
Income (loss) from equity method investments  (0)0
Income from continuing operations before income taxes: 190245139
Income tax expense (46)(72)(37)
Other undisclosed loss from continuing operations  (1)(8)
Income from continuing operations: 14417294
Income from discontinued operations 10296
Net income: 154174190
Net loss attributable to noncontrolling interest  (0)(2)
Net income available to common stockholders, diluted: 154174188

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 154174190
Other comprehensive loss (83)(60) 
Other undisclosed comprehensive income   1
Comprehensive income: 71114191
Comprehensive income, net of tax, attributable to noncontrolling interest  02
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)(3)
Comprehensive income, net of tax, attributable to parent: 71114189

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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