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The Chemours Company (CC)

NYSE - NYSE Delayed price. Currency in USD
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27.32+0.29 (+1.07%)
At close: 04:00PM EDT
27.00 -0.32 (-1.17%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,203,000
1,102,000
1,451,000
1,105,000
Total cash
1,203,000
1,102,000
1,451,000
1,105,000
Net receivables
509,000
509,000
644,000
449,000
Inventory
1,352,000
1,404,000
1,099,000
939,000
Other current assets
66,000
82,000
75,000
78,000
Total current assets
3,835,000
3,214,000
3,345,000
2,633,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,648,000
9,603,000
9,459,000
9,818,000
Accumulated depreciation
-6,172,000
-6,192,000
-6,078,000
-6,108,000
Net property, plant and equipment
3,476,000
3,411,000
3,381,000
3,710,000
Equity and other investments
158,000
175,000
169,000
167,000
Goodwill
102,000
102,000
102,000
153,000
Intangible assets
3,000
13,000
6,000
14,000
Other long-term assets
317,000
523,000
321,000
231,000
Total non-current assets
4,416,000
4,426,000
4,205,000
4,449,000
Total assets
8,251,000
7,640,000
7,550,000
7,082,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,000
43,000
25,000
21,000
Accounts payable
1,134,000
1,210,000
1,141,000
820,000
Taxes payable
28,000
19,000
43,000
64,000
Accrued liabilities
957,000
222,000
126,000
227,000
Deferred revenues
-
-
3,000
7,000
Other current liabilities
-
90,000
83,000
172,000
Total current liabilities
2,486,000
1,891,000
1,858,000
1,442,000
Non-current liabilities
Long-term debt
3,987,000
3,590,000
3,724,000
4,005,000
Deferred tax liabilities
44,000
61,000
49,000
36,000
Deferred revenues
-
-
2,000
5,000
Other long-term liabilities
113,000
109,000
63,000
68,000
Total non-current liabilities
5,026,000
4,642,000
4,610,000
4,825,000
Total liabilities
7,512,000
6,533,000
6,468,000
6,267,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
1,782,000
2,170,000
1,746,000
1,303,000
Accumulated other comprehensive income
-274,000
-343,000
-364,000
-310,000
Total stockholders' equity
737,000
1,107,000
1,081,000
813,000
Total liabilities and stockholders' equity
8,251,000
7,640,000
7,550,000
7,082,000