Name: CTA-PB Balance Sheet - Eidp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTA-PB - Eidp, Inc.

USD | NYSE | Basic Materials

CTA-PB Balance Sheet - Eidp Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q1 FY 10	Q4 FY 09	Q3 FY 09	Q2 FY 09	Q1 FY 09
Cash And Short Term Investments
Cash And Equivalents	3,796.0	4,466.0	3,536.0	4,421.0	5,095.0	7,250.0	3,254.0	3,347.0	4,605.0	4,452.0	4,411.0	4,166.0	5,300.0	3,324.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	4,466.0	7,250.0	4,605.0	5,300.0	6,910.0	8,941.0	4,284.0	3,586.0	4,263.0	4,021.0	3,645.0	1,305.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	34.0	952.0	1,362.0	906.0	124.0	145.0	123.0	433.0	2,538.0	2,116.0	-	-
Cash And Short Term Investments	4,500.0	8,202.0	5,967.0	6,206.0	7,034.0	9,086.0	4,407.0	4,019.0	6,801.0	6,137.0	3,645.0	1,305.0
Receivables
Accounts Receivable	3,912.0	3,777.0	3,610.0	3,435.0	3,690.0	4,575.0	4,069.0	4,598.0	4,124.0	3,795.0	-	-
Current Assets
Inventory	7,407.0	8,633.0	5,673.0	6,140.0	6,787.0	8,042.0	7,565.0	7,195.0	5,967.0	5,380.0	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	13,906.0	12,878.0	23,967.0	24,130.0	23,773.0	32,431.0	31,826.0	32,761.0	29,967.0	28,915.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	4,982.0	4,831.0	3,705.0	3,398.0	3,786.0	5,180.0	4,853.0	4,816.0	4,349.0	3,542.0	-	-
Short Term Debt	268.0
Non-Current Liabilities
Long Term Debt	-	-	8,098.0	7,630.0	9,221.0	10,718.0	10,441.0	11,713.0	10,133.0	9,521.0	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	285.0	288.0	298.0	304.0	306.0	304.0	301.0	297.0	-	-
Additional Paid In Capital	79,790.0	74,727.0
Supplementary Data
Total Debt	268.0	1,314.0	8,102.0	8,745.0	10,626.0	12,392.0	11,693.0	12,123.0	10,137.0	10,502.0	-	-
Net debt	(4,232.0)	(6,888.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,768.0	5,534.0	7,079.0	7,734.0	7,147.0	5,239.0	8,562.0	7,272.0	4,971.0	7,073.0	7,656.0	6,917.0	4,643.0	6,656.0	8,308.0	7,651.0	5,238.0	8,347.0	8,896.0	8,040.0	6,047.0	8,298.0	8,985.0	7,950.0	5,452.0	7,879.0	9,476.0	8,626.0	6,022.0	8,544.0	9,368.0	-	5,635.0	7,498.0	8,076.0	7,064.0	5,030.0	7,126.0	7,327.0	-

Current Assets
Inventory	7,147.0	7,407.0	6,852.0	6,303.0	7,901.0	8,633.0	4,856.0	5,287.0	5,673.0	5,168.0	4,756.0	5,482.0	6,140.0	5,888.0	6,514.0	7,051.0	6,787.0	7,295.0	6,940.0	7,610.0	8,042.0	7,031.0	6,373.0	6,916.0	7,565.0	6,752.0	6,011.0	6,616.0	7,195.0	6,413.0	6,049.0	5,580.0	5,967.0	5,420.0	4,581.0	5,062.0	5,380.0	4,392.0	3,900.0	-
Prepaid Expenses	-	-	-	-	-	-	476.0	574.0	506.0	525.0	526.0	677.0	398.0	287.0	296.0	366.0	264.0	239.0
Other Current Assets	1,515.0	1,165.0	1,188.0	1,311.0	1,287.0	981.0	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	19,244.0	18,606.0	18,919.0	20,143.0	21,676.0	23,055.0	20,122.0	19,050.0	17,117.0	18,298.0	18,091.0	17,865.0	17,387.0	17,046.0	21,045.0	19,319.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,111.0	1,720.0	1,367.0	1,071.0	769.0	443.0	15,294.0	14,994.0	14,736.0	14,895.0	14,699.0	14,621.0	14,346.0	14,297.0	20,256.0	20,057.0
Property,Plant & Equipment Net	12,083.0	12,186.0	11,832.0	11,832.0	12,362.0	12,435.0	8,959.0	9,084.0	9,231.0	9,654.0	9,624.0	9,649.0	9,784.0	9,769.0	13,061.0	12,873.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,366.0	1,381.0	1,416.0	1,459.0	1,479.0	1,595.0	698.0	687.0	649.0	687.0	695.0	689.0	688.0	712.0	895.0	929.0	762.0
Goodwill	40,638.0	40,686.0	40,988.0	45,510.0	46,446.0	45,589.0	4,232.0	4,172.0	4,180.0	4,267.0	4,245.0	4,256.0	4,248.0	4,249.0	4,455.0	4,365.0	4,332.0	4,602.0
Intangible Assets	25,724.0	26,053.0	26,454.0	26,866.0	27,493.0	27,726.0	3,623.0	3,624.0	3,664.0	3,787.0	3,967.0	4,071.0	4,144.0	4,214.0	4,286.0	4,307.0	4,569.0
Operating Lease Right Of Use Assets	703.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	306.0	303.0	276.0	361.0	330.0	480.0	2,841.0	3,382.0	3,308.0	4,466.0	4,474.0	4,142.0	3,799.0	3,252.0	3,223.0	3,244.0	3,734.0
Other Non-Current Assets	2,476.0	1,810.0	1,839.0	1,839.0	2,102.0	2,084.0	2,731.0	1,851.0	1,815.0	1,322.0	1,170.0	1,129.0	1,116.0	1,060.0	1,141.0	1,138.0	1,003.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	101,837.0	101,025.0	101,724.0	108,010.0	111,888.0	112,964.0	43,206.0	41,850.0	39,964.0	42,481.0	42,266.0	41,801.0	41,166.0	40,302.0	48,106.0	46,175.0

Current Liabilities
Accounts Payable	4,200.0	4,982.0	4,208.0	4,002.0	4,293.0	4,831.0	2,756.0	3,038.0	3,705.0	2,627.0	2,244.0	2,773.0	3,398.0	2,830.0	3,399.0	3,706.0	3,786.0	3,757.0	3,542.0	3,905.0	5,180.0	3,876.0	3,613.0	3,957.0	4,853.0	4,154.0	3,695.0	4,180.0	4,816.0	3,981.0	3,767.0	3,836.0	4,230.0	3,545.0	2,970.0	3,179.0	3,542.0	2,554.0	-	-
Short Term Debt	3,205.0	2,160.0	4,360.0	3,701.0	3,406.0	2,779.0	3,473.0	2,279.0	429.0	3,242.0	2,295.0	1,625.0	1,165.0	1,781.0	647.0	1,621.0	1,422.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	213.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	4,400.0	4,233.0	2,612.0	3,024.0	4,133.0	4,384.0	4,060.0	4,308.0	4,662.0	3,132.0	3,675.0	4,386.0	5,580.0	3,174.0	4,046.0	4,751.0	5,596.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11,942.0	11,441.0	11,268.0	10,865.0	11,965.0	12,143.0	10,442.0	9,810.0	8,897.0	9,110.0	8,378.0	8,955.0	10,316.0	8,354.0	8,705.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	494.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5,164.0	5,381.0	5,456.0	5,424.0	5,669.0	5,836.0	366.0	395.0	431.0	376.0	410.0	422.0	417.0	359.0	472.0	489.0	459.0
Pension Obligations	6,524.0	6,683.0	6,151.0	7,389.0	7,650.0	7,787.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,052.0	1,620.0	1,667.0	1,837.0	1,891.0	1,975.0	9,718.0	11,911.0	12,333.0	14,927.0	14,818.0	13,700.0	12,591.0	12,212.0	13,188.0	13,329.0
Total Non-Current Liabilities	20,060.0	19,496.0	23,482.0	24,378.0	24,957.0	25,889.0	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32,002.0	30,937.0	34,750.0	35,243.0	36,922.0	38,032.0	30,612.0	30,215.0	29,768.0	32,527.0	31,725.0	31,203.0	30,966.0	29,080.0	34,453.0	33,313.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	286.0	286.0	285.0	287.0	288.0	288.0	288.0	289.0	298.0	298.0	298.0	298.0	301.0	301.0	304.0	304.0	303.0	302.0	306.0	306.0	305.0	307.0	304.0	303.0	305.0	304.0	301.0	299.0	298.0	298.0	297.0	297.0	297.0	-
Additional Paid In Capital	79,843.0	79,790.0	74,909.0	74,845.0	74,783.0	74,727.0	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(7,906.0)	(7,669.0)	(6,988.0)	(1,201.0)	(881.0)	175.0	16,233.0	15,704.0	14,924.0	15,407.0	16,084.0	15,400.0	14,510.0	15,441.0	17,838.0	17,405.0	16,894.0
Accumulated Other Comprehensive Income	(2,576.0)	(2,503.0)	(1,420.0)	(1,345.0)	591.0	(381.0)	(9,065.0)	(9,423.0)	(9,911.0)	(10,667.0)	(10,757.0)	(9,951.0)	(9,396.0)	(8,911.0)	(9,295.0)
Treasury Stock	-	-	-	-	-	-	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0	6,727.0
Minority Interest	235.0	231.0	234.0	229.0	234.0	172.0	206.0	204.0	198.0	203.0	204.0	211.0	207.0	215.0	64.0	60.0	58.0
Total Stockholders Equity	69,600.0	69,857.0	66,740.0	72,538.0	74,732.0	74,760.0	12,388.0	11,431.0	9,998.0	9,751.0	10,337.0	10,387.0	9,993.0	11,007.0	13,589.0	12,802.0
Total Equity	69,835.0	70,088.0	66,974.0	72,767.0	74,966.0	74,932.0	12,594.0	11,635.0	10,196.0	9,954.0	10,541.0	10,598.0	10,200.0	11,222.0	13,653.0	12,862.0	13,378.0	15,982.0

Supplementary Data
Total Debt	3,205.0	2,160.0	4,360.0	3,701.0	3,406.0	2,779.0	3,473.0	2,279.0	429.0	3,242.0	2,295.0	1,625.0	1,165.0	1,781.0	647.0	1,621.0	1,422.0	3,889.0	2,506.0	2,019.0	1,721.0	4,204.0	3,315.0	2,006.0	1,275.0	4,564.0	3,696.0	3,593.0	817.0	3,301.0	2,336.0	2,137.0	133.0	2,211.0	651.0	1,484.0	1,506.0	3,525.0	2,803.0	-
Net debt	(609.0)	(2,340.0)	560.0	(1,094.0)	(1,935.0)	(5,423.0)	(2,755.0)	(3,638.0)	(5,538.0)	(2,290.0)	(2,858.0)	(3,164.0)	(5,041.0)	(1,949.0)	(4,655.0)	(2,126.0)	(5,612.0)	(659.0)
Working Capital	7,302.0	7,165.0	7,651.0	9,278.0	9,711.0	10,912.0	9,680.0	9,240.0	8,220.0	9,188.0	9,713.0	8,910.0	7,071.0	8,692.0	12,340.0	8,587.0	12,277.0
Book Value	69,600.0	69,857.0	66,740.0	72,538.0	74,732.0	74,760.0	12,388.0	11,431.0	9,998.0	9,751.0	10,337.0	10,387.0	9,993.0	11,007.0	13,589.0	12,802.0	13,320.0	15,923.0
Tangible Book Value	3,238.0	3,118.0	(702.0)	162.0	793.0	1,445.0	4,533.0	3,635.0	2,154.0	1,697.0	2,125.0	2,060.0	1,601.0	2,544.0	4,848.0	4,130.0	4,419.0