CHEMOURS CO/THE (CC)
US1638511089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.20B | 1.10B | 1.45B | 1.10B | 943.00M | |||
| Receivables | 610.00M | 626.00M | 720.00M | 511.00M | 672.00M | |||
| Inventories | 1.35B | 1.40B | 1.10B | 939.00M | 1.08B | |||
| Other Current Assets | 670.00M | 82.00M | 75.00M | 78.00M | 83.00M | |||
| Total Current Assets | 3.83B | 3.21B | 3.35B | 2.63B | 2.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.48B | 3.41B | 3.38B | 3.71B | 3.85B | |||
| Investments And Advances | 158.00M | 175.00M | 169.00M | 167.00M | 162.00M | |||
| Goodwill | 102.00M | 102.00M | 102.00M | 153.00M | 153.00M | |||
| Intangibles | 3.00M | 13.00M | 6.00M | 14.00M | 21.00M | |||
| Other Non-Current Assets | 677.00M | 725.00M | 547.00M | 405.00M | 292.00M | |||
| Total Non-Current Assets | 4.42B | 4.43B | 4.21B | 4.45B | 4.48B | |||
| TOTAL ASSETS | 8.25B | 7.64B | 7.55B | 7.08B | 7.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.00M | 25.00M | 25.00M | 21.00M | 134.00M | |||
| Accrued Expenses | 971.00M | 328.00M | 384.00M | 308.00M | 236.00M | |||
| Accounts Payable | 1.13B | 1.23B | 1.14B | 820.00M | 901.00M | |||
| Other Current Liabilities | 330.00M | 310.00M | 308.00M | 293.00M | 270.00M | |||
| Total Current Liabilities | 2.49B | 1.89B | 1.86B | 1.44B | 1.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.99B | 3.59B | 3.72B | 4.00B | 4.03B | |||
| Deferred Taxes/Income | 44.00M | 61.00M | 49.00M | 36.00M | 118.00M | |||
| Other Non-Current Liabilities | 995.00M | 991.00M | 837.00M | 784.00M | 878.00M | |||
| Total Non-Current Liabilities | 5.03B | 4.64B | 4.61B | 4.83B | 5.03B | |||
| TOTAL LIABILITIES | 7.51B | 6.53B | 6.47B | 6.27B | 6.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.78B | 2.17B | 1.75B | 1.30B | 1.25B | |||
| Additional Paid In Capital | 1.03B | 1.02B | 944.00M | 890.00M | 859.00M | |||
| Minority Interest | 1.00M | 0.00 | 1.00M | 2.00M | 6.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -1.81B | -1.74B | -1.25B | -1.07B | -1.07B | |||
| Other Shareholders' Equity | -274.00M | -343.00M | -364.00M | -310.00M | -349.00M | |||
| Shares Outstanding | 148.59M | 148.50M | 161.00M | 164.90M | 163.60M | |||
| Tangible Book Value per Share | 4.25 | 6.68 | 6.04 | 3.92 | 3.15 | |||
| Total Shareholders' Equity | 737.00M | 1.11B | 1.08B | 813.00M | 689.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.25B | 7.64B | 7.55B | 7.08B | 7.26B | |||
| Statistics | ||||||||
| Debt/Equity | 5.41 | 3.24 | 3.44 | 4.93 | 5.84 | |||
| Current Ratio | 1.54 | 1.70 | 1.80 | 1.83 | 1.80 | |||
| Return On Assets (ROA) | -2.88% | 7.57% | 8.05% | 3.09% | -0.72% | |||
| Return On Equity (ROE) | -32.29% | 52.21% | 56.24% | 26.94% | -7.55% | |||
| Return On Invested Capital (ROIC) | N/A | 10.83% | 9.47% | 6.26% | 6.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 13.40% | 12.70% | 7.79% | 7.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 13.74% | 13.04% | 8.08% | 7.47% | |||
All data in USD