DuPont 2014 Annual Report Download - page 59

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F-6
E. I. du Pont de Nemours and Company
Consolidated Financial Statements
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except per share)
December 31, 2014 2013
Assets
Current assets
Cash and cash equivalents $ 6,910 $ 8,941
Marketable securities 124 145
Accounts and notes receivable, net 6,005 6,047
Inventories 7,841 8,042
Prepaid expenses 279 206
Deferred income taxes 589 775
Assets held for sale — 228
Total current assets 21,748 24,384
Property, plant and equipment 33,328 32,431
Less: Accumulated depreciation 19,942 19,438
Net property, plant and equipment 13,386 12,993
Goodwill 4,529 4,713
Other intangible assets 4,580 5,096
Investment in affiliates 886 1,011
Deferred income taxes 3,651 2,353
Other assets 1,096 949
Total $ 49,876 $ 51,499
Liabilities and Equity
Current liabilities
Accounts payable $ 4,822 $ 5,180
Short-term borrowings and capital lease obligations 1,423 1,721
Income taxes 547 247
Other accrued liabilities 5,848 6,219
Total current liabilities 12,640 13,367
Long-term borrowings and capital lease obligations 9,271 10,741
Other liabilities 13,819 10,179
Deferred income taxes 768 926
Total liabilities 36,498 35,213
Commitments and contingent liabilities
Stockholders' Equity
Preferred stock, without par value – cumulative; 23,000,000 shares authorized;
issued at December 31, 2014 and 2013:
$4.50 Series – 1,673,000 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, 2014 – 992,020,000; 2013 – 1,014,027,000 298 304
Additional paid-in capital 11,174 11,072
Reinvested earnings 17,045 16,784
Accumulated other comprehensive loss (8,707) (5,441)
Common stock held in treasury, at cost
(Shares: December 31, 2014 and 2013 – 87,041,000) (6,727) (6,727)
Total DuPont stockholders' equity 13,320 16,229
Noncontrolling interests 58 57
Total equity 13,378 16,286
Total $ 49,876 $ 51,499
See Notes to the Consolidated Financial Statements beginning on page F-9.