CC - The Chemours Company

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,102,000
1,451,000
1,105,000
943,000
Total Cash
1,102,000
1,451,000
1,105,000
943,000
Net Receivables
626,000
720,000
449,000
674,000
Inventory
1,404,000
1,099,000
939,000
1,079,000
Other Current Assets
82,000
-
-
-
Total Current Assets
3,214,000
3,345,000
2,633,000
2,777,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,627,000
9,459,000
9,818,000
9,707,000
Accumulated Depreciation
-6,216,000
-6,078,000
-6,108,000
-5,854,000
Net property, plant and equipment
3,411,000
3,381,000
3,710,000
3,853,000
Equity and other investments
175,000
169,000
167,000
162,000
Goodwill
102,000
102,000
153,000
153,000
Intangible Assets
13,000
6,000
14,000
21,000
Other long-term assets
725,000
547,000
231,000
292,000
Total non-current assets
4,426,000
4,205,000
4,449,000
4,481,000
Total Assets
7,640,000
7,550,000
7,082,000
7,258,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,000
25,000
21,000
134,000
Accounts Payable
1,251,000
1,162,000
820,000
923,000
Taxes payable
19,000
43,000
64,000
65,000
Accrued liabilities
300,000
325,000
227,000
484,000
Deferred revenues
-
3,000
7,000
7,000
Other Current Liabilities
90,000
151,000
172,000
174,000
Total Current Liabilities
1,891,000
1,858,000
1,442,000
1,541,000
Non-current liabilities
Long Term Debt
3,590,000
3,724,000
4,005,000
4,026,000
Deferred taxes liabilities
61,000
49,000
36,000
118,000
Deferred revenues
-
2,000
5,000
8,000
Other long-term liabilities
319,000
269,000
68,000
633,000
Total non-current liabilities
4,642,000
4,610,000
4,825,000
5,022,000
Total Liabilities
6,533,000
6,468,000
6,267,000
6,563,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
2,170,000
1,746,000
1,303,000
1,249,000
Accumulated other comprehensive income
-343,000
-364,000
-310,000
-349,000
Total stockholders' equity
1,107,000
1,081,000
813,000
689,000
Total liabilities and stockholders' equity
7,640,000
7,550,000
7,082,000
7,258,000