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E.I. du Pont de Nemours & Company (DD)

NYSE: Basic Materials

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$66.9050-0.8150 | -1.20%
04/17/14 - 12:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.94B 4.28B 3.59B 4.26B
Receivables 6.05B 5.45B 6.02B 5.64B
Inventories 8.04B 7.42B 7.20B 5.97B
Other Current Assets 228.00M 3.06B 0.00 0.00
Total Current Assets 24.38B 21.19B 18.06B 19.06B
Property, Plant & Equipment, Gross 32.43B 31.83B 32.76B 29.97B
Accumulated Depreciation & Depletion 19.44B 19.08B 19.35B 18.63B
Property, Plant & Equipment, Net 12.99B 12.74B 13.41B 11.34B
Intangibles 5.10B 5.13B 5.41B 2.70B
Other Non-Current Assets 1.96B 2.12B 2.13B 4.69B
Total Non-Current Assets 27.12B 28.54B 30.43B 21.35B
Liabilities & Shareholder Equity
Total Assets 51.50B 49.74B 48.49B 40.41B
Accounts Payable 5.18B 4.85B 4.82B 4.36B
Short Term Debt 1.72B 1.28B 817.00M 133.00M
Other Current Liabilities 352.00M 1.42B 291.00M 225.00M
Total Current Liabilities 13.37B 13.55B 11.18B 9.39B
Long Term Debt 10.74B 10.44B 11.71B 10.13B
Deferred Income Taxes 926.00M 856.00M 1.00B 115.00M
Other Non-Current Liabilities 10.18B 14.69B 15.51B 11.03B
Minority Interest 14.00M 25.00M 36.00M 21.00M
Total Non-Current Liabilities 21.90B 26.10B 28.71B 21.74B
Total Liabilities 35.27B 39.65B 39.90B 31.13B
Preferred Stock Equity 237.00M 70.00M 70.00M 237.00M
Common Stock Equity 15.99B 10.02B 8.52B 9.04B
Common Par 304.00M 306.00M 304.00M 0.00
Additional Paid In Capital 11.07B 10.63B 10.11B 9.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.78B 14.29B 13.42B 12.03B
Treasury Stock -6.73B -6.73B -6.73B -6.73B
Other Equity Adjustments -5.44B -8.48B -8.58B -5.49B
Total Capitalization 26.97B 20.53B 20.31B 19.41B
Total Equity 16.23B 10.09B 8.59B 9.28B
Total Liabilities & Stock Equity 51.50B 49.74B 48.49B 40.41B
Total Common Shares Outstanding 926.99M 933.02M 926.12M 917.31M
Preferred Shares 2.37M 2.37M 2.37M 2.37M
Treasury Shares 87.04M 87.04M 87.04M 87.04M
Basic Weighted Shares Outstanding 925.98M 933.28M 928.42M 908.86M
Diluted Weighted Shares Outstanding 933.15M 942.20M 941.03M 921.66M
Number of Employees 64000 70000 70000 60000
Number of Part-Time Employees 0 0 0 0
(DD) News

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