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E.I. du Pont de Nemours & Company (DD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.41B 3.51B 3.42B 4.28B 6.55B
Short Term Investments 191M 50.0M 105M 123M 26.0M
Accounts Receivable 8.63B 9.48B 7.88B 5.45B 7.95B
Inventories 6.62B 6.01B 6.75B 7.42B 6.92B
Pre-paid Expenses 260M 151M 135M 204M 268M
Deferred Tax Assets 706M 932M 971M 650M 699M
Other Current Assets 0 0 3.16B 3.06B 0
Total Current Assets 19.8B 20.1B 22.4B 21.2B 22.4B
Property, Plant & Equipment 13.4B 13.3B 12.5B 12.7B 12.6B
Goodwill & Intangibles 10.9B 10.6B 9.72B 9.74B 9.51B
Other Long-term Assets 2.11B 2.17B 2.11B 2.12B 2.09B
Total Long-Term Assets 30.4B 29.9B 28.2B 28.5B 28.1B
Total Assets 50.2B 50.0B 50.6B 49.7B 50.6B
Accounts Payable 4.18B 3.69B 4.15B 4.85B 3.96B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.59B 3.70B 4.56B 1.27B 2.01B
Other Current Liabilities 585M 930M 1.65B 1.42B 945M
Total Current Liabilities 12.5B 12.4B 14.2B 13.5B 11.5B
Long Term Debt 11.2B 11.3B 10.5B 10.5B 11.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.09B 1.05B 1.05B 856M 921M
Other Long-term Liabilities 14.9B 14.6B 14.1B 14.7B 14.5B
Total Long-term Liabilities 27.3B 26.9B 25.7B 26.0B 26.7B
Minority Interest 467M 104M 105M 91.0M 62.0M
Total Liabilities 40.3B 39.5B 40.0B 39.6B 38.3B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 307M 305M 306M 306M 302M
Additional Paid-In Capital 10.1B 10.5B 10.6B 10.6B 10.4B
Retained Earnings 14.5B 15.0B 14.6B 14.3B 16.7B
Treasury Stock -6.73B -6.73B -6.73B -6.73B -6.73B
Other Equity -8.46B -8.74B -8.38B -8.65B -8.66B
Total Shareholder's Equity 9.96B 10.5B 10.6B 10.1B 12.3B
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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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