DuPont 2006 Annual Report Download - page 68

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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, 2006 2005
Assets
Current assets
Cash and cash equivalents $ 1,814 $ 1,736
Marketable debt securities 79 115
Accounts and notes receivable, net 5,198 4,801
Inventories 4,941 4,743
Prepaid expenses 182 199
Income taxes 656 828
Total current assets 12,870 12,422
Property, plant and equipment 25,719 24,963
Less: Accumulated depreciation 15,221 14,654
Net property, plant and equipment 10,498 10,309
Goodwill 2,108 2,087
Other intangible assets 2,479 2,684
Investment in affiliates 803 844
Other assets 3,019 4,945
Total $31,777 $33,291
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable $ 2,711 $ 2,670
Short-term borrowings and capital lease obligations 1,517 1,397
Income taxes 178 294
Other accrued liabilities 3,534 3,075
Total current liabilities 7,940 7,436
Long-term borrowings and capital lease obligations 6,013 6,783
Other liabilities 7,692 8,441
Deferred income taxes 269 1,179
Total liabilities 21,914 23,839
Minority interests 441 490
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, 2006 — 1,009,109,136; 2005 — 1,006,651,566 303 302
Additional paid-in capital 7,797 7,678
Reinvested earnings 9,679 7,990
Accumulated other comprehensive loss (1,867) (518)
Common stock held in treasury, at cost
(Shares: December 31, 2006 and 2005 — 87,041,427) (6,727) (6,727)
Total stockholders’ equity 9,422 8,962
Total $31,777 $33,291
See pages F-8 - F-59 for Notes to Consolidated Financial Statements.
F-5