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The Chemours Company (CC)

NYSE - Nasdaq Real-time price. Currency in USD
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24.53-0.29 (-1.17%)
As of 10:36AM EDT. Market open.
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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
31/12/2019
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
7,000
Other current liabilities
-
90,000
83,000
172,000
167,000
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
8,000
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
-