E.I. DuPont de Nemours & Co. $3.50 Cum. Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,940
5,654
8,577
6,607
14,394
Total Accounts Receivable
9,647
9,372
7,846
9,024
16,893
Inventories
8,303
8,101
6,871
7,363
16,992
Other Current Assets
1,087
1,140
647
665
1,614
Total Current Assets
24,977
24,267
23,941
23,659
49,893
Net Property, Plant & Equipment
17,454
18,051
17,854
23,486
36,247
Total Investments and Advances
7,042
6,640
6,881
6,716
7,900
Long-Term Note Receivable
451
682
816
708
680
Intangible Assets
17,112
16,400
15,771
21,298
92,801
Other Assets
501
621
535
565
2,774
Total Assets
69,501
68,796
67,938
79,511
192,164
ST Debt & Current Portion LT Debt
1,140
945
995
907
4,015
Accounts Payable
4,590
4,481
3,577
4,519
9,134
Income Tax Payable
568
466
452
600
843
Other Current Liabilities
5,673
5,701
6,091
6,578
12,136
Total Current Liabilities
11,971
11,593
11,115
12,604
26,128
Long-Term Debt
16,820
18,838
16,215
20,456
30,056
Provision for Risks & Charges
8,610
10,897
9,506
12,739
19,818
Deferred Taxes
1,246
1,513
1,553
2,156
4,397
Other Liabilities
3,302
3,290
4,332
5,560
7,969
Total Liabilities
41,421
45,240
41,755
52,282
90,237
Common Equity (Total)
22,898
18,423
21,374
25,987
100,330
Total Shareholders' Equity
26,898
22,423
25,374
25,987
100,330
Total Equity
28,080
23,556
26,183
27,229
101,927
Liabilities & Shareholders' Equity
69,501
68,796
67,938
79,511
192,164
Accumulated Minority Interest
1,182
1,133
809
1,242
1,597
Preferred Stock (Carrying Value)
4,000
4,000
4,000
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