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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, 2015 2014
Assets
Current assets
Cash and cash equivalents $ 5,300 $ 6,910
Marketable securities 906 124
Accounts and notes receivable, net 4,643 5,238
Inventories 6,140 6,787
Prepaid expenses 248 264
Deferred income taxes 518 532
Assets of discontinued operations — 6,227
Total current assets 17,755 26,082
Property, plant and equipment 24,130 23,773
Less: Accumulated depreciation 14,346 13,765
Net property, plant and equipment 9,784 10,008
Goodwill 4,248 4,332
Other intangible assets 4,144 4,569
Investment in affiliates 688 762
Deferred income taxes 3,431 3,734
Other assets 1,116 1,003
Total $ 41,166 $ 50,490
Liabilities and Equity
Current liabilities
Accounts payable $ 3,398 $ 3,786
Short-term borrowings and capital lease obligations 1,165 1,422
Income taxes 210 534
Other accrued liabilities 5,580 5,596
Liabilities of discontinued operations — 2,467
Total current liabilities 10,353 13,805
Long-term borrowings and capital lease obligations 7,642 9,233
Other liabilities 12,591 13,615
Deferred income taxes 380 459
Total liabilities 30,966 37,112
Commitments and contingent liabilities
Stockholders' Equity
Preferred stock, without par value – cumulative; 23,000,000 shares authorized;
issued at December 31, 2015 and 2014:
$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, 2015 – 958,388,000; 2014 – 992,020,000 288 298
Additional paid-in capital 11,081 11,174
Reinvested earnings 14,510 16,894
Accumulated other comprehensive loss (9,396) (8,556)
Common stock held in treasury, at cost
(Shares: December 31, 2015 and 2014 – 87,041,000) (6,727) (6,727)
Total DuPont stockholders' equity 9,993 13,320
Noncontrolling interests 207 58
Total equity 10,200 13,378
Total $ 41,166 $ 50,490
See Notes to the Consolidated Financial Statements beginning on page F-9.