Balance Sheet for Royal DSM NV ADR (Sponsored) (RDSMY)

$ 35.11   0.015 (+0.04%) Volume: 9.75k 3:59 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,670 2,940 2,224 635 722
Restrictable Cash - - - 1 -
Marketable Securities - - - 993 10
Accounts Receivable 1,786 1,810 1,816 1,557 1,432
Loans Receivable - - - - -
Other Receivables 13 68 66 57 119
Receivables - - - - -
Inventories, Raw Materials 588 585 621 530 486
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,769 1,809 1,671 1,430 1,332
Inventories, Other 2,266 2,290 2,218 1,894 1,766
Inventories, Adjustments & Allowances (91) (103) (73) (66) (52)
Inventories 2,266 2,290 2,218 1,894 1,766
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5,862 7,251 6,521 5,305 4,250
Land and Improvements 2,505 2,418 - - -
Buildings and Improvement 212 - - - -
Machinery, Furniture and Equipment 5,992 5,591 5,277 4,626 4,376
Construction in Progress 745 792 736 535 594
Fixed Assets, Other 17 14 2,502 2,266 2,201
Fixed Assets, Total 9,471 8,814 8,515 7,426 7,171
Gross Fixed Assets 9,471 8,814 8,515 7,426 7,171
Accumulated Depreciation (4,937) (4,779) (4,538) (3,927) (3,729)
Net Fixed Assets 4,533 4,035 3,977 3,499 3,442
Intangibles 1,382 1,357 1,351 1,294 1,478
Cost in Excess 2,562 2,194 2,321 2,060 2,026
Non-Current Deferred Income Taxes 244 285 337 374 397
Other Non-Current Assets - - - - -
Total Non-Current Assets 9,223 8,424 8,847 8,331 8,497
Total Assets 15,085 15,676 15,368 13,636 12,747
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (99) (182) (122) (113) (82)
Short Term Debt 212 437 92 898 275
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 2,314 2,699 2,705 2,538 2,428
Total Current Liabilities 2,427 2,954 2,675 3,323 2,620
Long Term Debt 2,555 2,588 3,058 2,686 2,776
Deferred Income Tax 332 292 311 293 346
Other Non-Current Liabilities 769 838 839 831 892
Minority Interest 117 38 124 114 98
Capital Lease Obligations 210 23 5 4 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,983 3,778 4,336 3,923 4,112
Total Liabilities 6,410 6,733 7,011 7,246 6,732
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,675 8,943 8,358 6,390 6,015
Common Par 379 388 406 870 898
Additional Paid in Capital 549 562 587 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 8,655 8,482 8,589 5,460 5,278
Treasury Stock 1,016 426 478 357 346
Other Equity Adjustments - - - - -
Total Capitalization 11,230 11,531 11,415 9,071 8,791
Total Equity 8,675 8,943 8,358 6,390 6,015
Total Liabilities & Shareholder's Equity 15,085 15,676 15,368 13,636 12,747
Cash Flow 848 1,231 2,128 658 82
Working Capital 3,435 4,297 3,846 1,982 1,629
Free Cash Flow 835 802 529 550 166
Invested Capital 11,230 11,531 11,415 9,071 8,791
Shares Outstanding - Common Class Only 172 176 175 175 175
Preferred Shares Outstanding 49 51 53 46 48
Total Ordinary Shares 194 202 210 184 190
Total Common Shares Outstanding 172 176 175 175 175
Treasury Shares 10 7 8 7 7
Basic Weighted Shares Outstanding 197 201 210 184 189
Diluted Weighted Shares Outstanding 198 203 211 185 190