DuPont 2005 Annual Report Download - page 64

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E. I. du Pont de Nemours and Company
Consolidated Financial Statements
Consolidated Balance Sheets
(Dollars in millions, except per share)
December 31, 2005 2004
Assets
Current assets
Cash and cash equivalents $ 1,736 $ 3,369
Marketable debt securities 115 167
Accounts and notes receivable, net 4,801 4,889
Inventories 4,743 4,489
Prepaid expenses 199 209
Income taxes 828 1,557
Assets held for sale – 531
Total current assets 12,422 15,211
Property, plant and equipment 24,963 23,978
Less: Accumulated depreciation 14,654 13,754
Net property, plant and equipment 10,309 10,224
Goodwill 2,087 2,082
Other intangible assets 2,684 2,848
Investment in affiliates 844 1,034
Other assets 4,904 4,233
Total $33,250 $35,632
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable $ 2,819 $ 2,661
Short-term borrowings and capital lease obligations 1,397 936
Income taxes 280 192
Other accrued liabilities 2,967 4,054
Liabilities held for sale –96
Total current liabilities 7,463 7,939
Long-term borrowings and capital lease obligations 6,783 5,548
Other liabilities 8,441 8,692
Deferred income taxes 1,166 966
Total liabilities 23,853 23,145
Minority interests 490 1,110
Commitments and contingent liabilities
Stockholders’ equity
Preferred stock, without par value–cumulative; 23,000,000 shares authorized; issued at December 31:
$4.50 Series–1,672,594 shares (callable at $120) 167 167
$3.50 Series–700,000 shares (callable at $102) 70 70
Common stock, $.30 par value; 1,800,000,000 shares authorized;
Issued at December 31, 2005–1,006,651,566; 2004–1,081,382,048 302 324
Additional paid-in capital 7,678 7,784
Reinvested earnings 7,935 10,182
Accumulated other comprehensive loss (518) (423)
Common stock held in treasury, at cost
(Shares: December 31, 2005 and 2004–87,041,427) (6,727) (6,727)
Total stockholders’ equity 8,907 11,377
Total $33,250 $35,632
See pages F-8 - F-57 for Notes to Consolidated Financial Statements.
F-5