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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Predecessor |  |
Assets |  |
Cash and cash equivalents |  | $ 4,548
Marketable securities |  | 1,362
Accounts and notes receivable - net |  | 4,959
Inventories |  | 5,350
Other current assets |  | 505
Assets Held-for-sale, Current |  | 789
Total current assets |  | 17,513
Investment in nonconsolidated affiliates |  | 649
Property, plant and equipment - net of accumulated depreciation (September 30, 2017 - $121; December 31, 2016 - $14,164) |  | 8,851
Goodwill |  | 4,169
Other intangible assets |  | 3,664
Deferred income taxes |  | 3,308
Other Assets |  | 1,810
Total |  | 39,964
Liabilities and Equity |  |
Short-term borrowings and capital lease obligations |  | 429
Accounts payable |  | 3,678
Income taxes payable |  | 101
Accrued and Other Current Liabilities |  | 4,650
Liabilities held for sale - Current |  | 74
Total current liabilities |  | 8,932
Long-Term Debt |  | 8,107
Deferred income taxes |  | 425
Pension and Other Post Employment Benefit Plans - Noncurrent |  |
Other noncurrent obligations |  | 12,304
Total noncurrent liabilities |  | 20,836
Stockholders' equity |  |
Common stock, $.30 par value; 1,800,000,000 shares authorized; issued at September 30, 2017 - 100 and December 31, 2016 – 950,044,000 |  | 285
Additional paid-in capital |  | 11,190
(Accumulated deficit) retained earnings |  | 14,924
Accumulated other comprehensive loss |  | (9,911)
Common stock held in treasury, at cost (Shares: December 31, 2016 – 87,041,000) |  | (6,727)
Total DuPont stockholders' equity |  | 9,998
Noncontrolling interests |  | 198
Total equity |  | 10,196
Total Liabilities and Equity |  | 39,964
Successor |  |
Assets |  |
Cash and cash equivalents | $ 4,754 |
Marketable securities | 1,826 |
Accounts and notes receivable - net | 7,898 |
Inventories | 8,783 |
Other current assets | 371 |
Assets Held-for-sale, Current | 3,171 |
Total current assets | 26,803 |
Investment in nonconsolidated affiliates | 1,675 |
Property, plant and equipment - net of accumulated depreciation (September 30, 2017 - $121; December 31, 2016 - $14,164) | 11,902 |
Goodwill | 45,213 |
Other intangible assets | 27,668 |
Deferred income taxes | 491 |
Other Assets | 2,068 |
Total | 115,820 |
Liabilities and Equity |  |
Short-term borrowings and capital lease obligations | 5,920 |
Accounts payable | 3,694 |
Income taxes payable | 134 |
Accrued and Other Current Liabilities | 2,477 |
Liabilities held for sale - Current | 108 |
Total current liabilities | 12,333 |
Long-Term Debt | 9,815 |
Deferred income taxes | 9,443 |
Pension and Other Post Employment Benefit Plans - Noncurrent | 8,015 |
Other noncurrent obligations | 1,976 |
Total noncurrent liabilities | 29,249 |
Stockholders' equity |  |
Common stock, $.30 par value; 1,800,000,000 shares authorized; issued at September 30, 2017 - 100 and December 31, 2016 – 950,044,000 | 0 |
Additional paid-in capital | 74,706 |
(Accumulated deficit) retained earnings | (295) |
Accumulated other comprehensive loss | (572) |
Common stock held in treasury, at cost (Shares: December 31, 2016 – 87,041,000) | 0 |
Total DuPont stockholders' equity | 74,078 |
Noncontrolling interests | 160 |
Total equity | 74,238 |
Total Liabilities and Equity | 115,820 |
$4.50 Series preferred stock [Member] | Predecessor |  |
Stockholders' equity |  |
Preferred stock |  | 167
$4.50 Series preferred stock [Member] | Successor |  |
Stockholders' equity |  |
Preferred stock | 169 |
$3.50 Series preferred stock [Member] | Predecessor |  |
Stockholders' equity |  |
Preferred stock |  | $ 70
$3.50 Series preferred stock [Member] | Successor |  |
Stockholders' equity |  |
Preferred stock | $ 70 |

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