Corteva Inc (CTVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,657,000 | 2,696,000 | 0 |
| Marketable Securities | 142,000 | 49,000 | 0 |
| Receivables | 6,547,000 | 7,331,000 | 0 |
| Inventories | 4,898,000 | 4,362,000 | 0 |
| Other current assets | 10,096,000 | 10,203,000 | 0 |
| TOTAL | $23,340,000 | $24,641,000 | $0 |
| Non-Current Assets | |||
| PPE Net | 7,078,000 | 7,061,000 | N/A |
| Investments And Advances | 144,000 | 195,000 | 0 |
| Other Non-Current Assets | 81,780,000 | 86,830,000 | 0 |
| TOTAL | $89,002,000 | $94,086,000 | $N/A |
| Total Assets | $109,648,000 | $116,129,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,371,000 | 3,715,000 | 0 |
| Accounts payable and accrued liabilities | 3,642,000 | 3,629,000 | 0 |
| Accrued Expenses | 2,117,000 | 2,689,000 | 0 |
| Other current liabilities | 2,888,000 | 2,767,000 | 0 |
| TOTAL | $13,242,000 | $13,049,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,215,000 | 9,736,000 | 0 |
| Other Non-Current Liabilities | 12,598,000 | 14,254,000 | 0 |
| TOTAL | $24,407,000 | $25,377,000 | $N/A |
| Total Liabilities | $37,649,000 | $38,426,000 | $0 |
| Shareholders' Equity | |||
| Other shareholders' equity | 71,999,000 | 77,703,000 | 0 |
| TOTAL | $71,999,000 | $77,703,000 | $0 |
| Total Liabilities And Equity | $109,648,000 | $116,129,000 | $0 |