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E.I. du Pont de Nemours & Company (DD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.99B 3.65B 2.39B 2.16B 2.25B
Short Term Investments 152M 59.0M 21.0M 456M 906M
Accounts Receivable 7.44B 5.14B 6.42B 7.33B 7.13B
Inventories 5.63B 5.68B 4.62B 3.90B 4.39B
Pre-paid Expenses 161M 143M 200M 150M 125M
Deferred Tax Assets 0 0 570M 588M 558M
Other Current Assets 683M 643M 0 0 0
Total Current Assets 16.1B 15.3B 14.2B 14.6B 15.4B
Property, Plant & Equipment 11.1B 11.2B 11.2B 11.1B 11.1B
Goodwill & Intangibles 4.83B 4.84B 4.74B 4.77B 4.72B
Other Long-term Assets 6.15B 4.90B 4.77B 4.79B 5.01B
Total Long-Term Assets 22.1B 20.9B 20.7B 20.7B 20.8B
Total Assets 38.1B 36.2B 34.9B 35.3B 36.2B
Accounts Payable 2.94B 3.13B 2.30B 2.19B 2.55B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.95B 2.01B 1.57B 2.80B 3.52B
Other Current Liabilities 197M 110M 155M 156M 138M
Total Current Liabilities 9.42B 9.71B 7.60B 8.65B 9.56B
Long Term Debt 7.40B 7.64B 8.49B 7.56B 7.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 955M 140M 142M 148M 148M
Other Long-term Liabilities 7.23B 11.2B 11.0B 11.0B 10.8B
Total Long-term Liabilities 15.6B 18.9B 19.6B 18.7B 18.5B
Minority Interest 443M 427M 0 0 436M
Total Liabilities 25.5B 29.1B 27.2B 27.4B 28.5B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 297M 297M 297M 297M 297M
Additional Paid-In Capital 8.37B 8.38B 8.40B 8.44B 8.46B
Retained Earnings 11.5B 10.5B 10.6B 10.6B 10.6B
Treasury Stock -6.73B -6.73B -6.73B -6.73B -6.73B
Other Equity -959M -5.52B -5.13B -4.95B -5.27B
Total Shareholder's Equity 12.7B 7.12B 7.64B 7.91B 7.65B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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