Corteva Inc
(CTVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,764,000 | 2,270,000 | 0 | N/A |
| Marketable Securities | 5,000 | 5,000 | 0 | N/A |
| Receivables | 5,528,000 | 5,260,000 | 0 | N/A |
| Inventories | 5,032,000 | 5,310,000 | 0 | N/A |
| Other current assets | 1,190,000 | 10,127,000 | 0 | 0 |
| TOTAL | $13,519,000 | $22,972,000 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,546,000 | 4,544,000 | 0 | N/A |
| Investments And Advances | 66,000 | 138,000 | 0 | 0 |
| Intangibles | 21,653,000 | 22,248,000 | 0 | 0 |
| Other Non-Current Assets | 2,613,000 | 58,781,000 | 0 | 0 |
| TOTAL | $28,878,000 | $85,711,000 | $N/A | $N/A |
| Total Assets | $42,397,000 | $108,683,000 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,000 | 2,154,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 3,702,000 | 3,798,000 | 0 | 0 |
| Accrued Expenses | 4,434,000 | 4,005,000 | 0 | N/A |
| TOTAL | $8,238,000 | $13,310,000 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 115,000 | 5,784,000 | 0 | N/A |
| Other Non-Current Liabilities | 8,551,000 | 12,918,000 | -37,000 | 0 |
| TOTAL | $9,604,000 | $20,220,000 | $N/A | $N/A |
| Total Liabilities | $17,842,000 | $33,530,000 | $0 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 749,403 | N/A | N/A | N/A |
| Common Shares | 7,000 | N/A | 0 | N/A |
| Retained earnings | -425,000 | N/A | 0 | N/A |
| Other shareholders' equity | -3,024,000 | 75,153,000 | 0 | 0 |
| TOTAL | $24,555,000 | $75,153,000 | $0 | $N/A |
| Total Liabilities And Equity | $42,397,000 | $108,683,000 | $0 | $0 |