Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 8.33M
2: EX-10.41 Material Contract HTML 65K
3: EX-10.43 Material Contract HTML 132K
4: EX-21 Subsidiaries List HTML 69K
5: EX-22 Published Report re: Matters Submitted to a Vote HTML 57K
of Security Holders
6: EX-23 Consent of Expert or Counsel HTML 54K
11: EX-95 Mine-Safety Disclosure HTML 66K
12: EX-97 Clawback Policy re: Recovery of Erroneously HTML 70K
Awarded Compensation
7: EX-31.1 Certification -- §302 - SOA'02 HTML 59K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 60K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 56K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 56K
14: R1 Document and Entity Information HTML 129K
15: R2 Consolidated Statements of Operations HTML 140K
16: R3 Consolidated Statements of Comprehensive (Loss) HTML 168K
Income
17: R4 Consolidated Balance Sheets HTML 199K
18: R5 Consolidated Balance Sheets (Parenthetical) HTML 66K
19: R6 Consolidated Statements of Stockholders' Equity HTML 131K
20: R7 Consolidated Statements of Stockholders' Equity HTML 56K
(Parenthetical)
21: R8 Consolidated Statements of Cash Flows HTML 176K
22: R9 Pay vs Performance Disclosure HTML 67K
23: R10 Insider Trading Arrangements HTML 63K
24: R11 Background and Description of the Business HTML 65K
25: R12 Basis of Presentation HTML 237K
26: R13 Summary of Significant Accounting Policies HTML 147K
27: R14 Acquisitions and Divestitures HTML 65K
28: R15 Net Sales HTML 238K
29: R16 Research and Development Expense HTML 85K
30: R17 Restructuring, Asset-Related, and Other Charges HTML 416K
31: R18 Other Income, Net HTML 90K
32: R19 Income Taxes HTML 396K
33: R20 Earnings Per Share of Common Stock HTML 104K
34: R21 Accounts and Notes Receivable, Net HTML 99K
35: R22 Inventories HTML 80K
36: R23 Property, Plant, and Equipment, Net HTML 87K
37: R24 Leases HTML 251K
38: R25 Goodwill and Other Intangible Assets, Net HTML 150K
39: R26 Investments in Affiliates HTML 111K
40: R27 Other Assets HTML 74K
41: R28 Accounts Payable HTML 2.53M
42: R29 Other Accrued Liabilities HTML 84K
43: R30 Debt HTML 320K
44: R31 Other Liabilities HTML 76K
45: R32 Commitments and Contingent Liabilities HTML 394K
46: R33 Equity HTML 99K
47: R34 Stock-based Compensation HTML 322K
48: R35 Accumulated Other Comprehensive Loss HTML 109K
49: R36 Financial Instruments HTML 205K
50: R37 Long-term Employee Benefits HTML 406K
51: R38 Supplemental Cash Flow Information HTML 75K
52: R39 Geographic and Segment Information HTML 412K
53: R40 Unaudited Quarterly Financial Information HTML 612K
54: R41 Summary of Significant Accounting Policies HTML 205K
(Policies)
55: R42 Basis of Presentation (Tables) HTML 151K
56: R43 Net Sales (Tables) HTML 226K
57: R44 Research and Development Expense (Tables) HTML 83K
58: R45 Restructuring, Asset-Related, and Other Charges HTML 386K
(Tables)
59: R46 Other Income, Net (Tables) HTML 89K
60: R47 Income Taxes (Tables) HTML 392K
61: R48 Earnings Per Share of Common Stock (Tables) HTML 106K
62: R49 Accounts and Notes Receivable, Net (Tables) HTML 97K
63: R50 Inventories (Tables) HTML 77K
64: R51 Property, Plant, and Equipment, Net (Tables) HTML 82K
65: R52 Leases (Tables) HTML 254K
66: R53 Goodwill and Other Intangible Assets, Net (Tables) HTML 146K
67: R54 Investments in Affiliates (Tables) HTML 108K
68: R55 Other Assets (Tables) HTML 74K
69: R56 Accounts Payable (Tables) HTML 2.53M
70: R57 Other Accrued Liabilities (Tables) HTML 83K
71: R58 Debt (Tables) HTML 246K
72: R59 Other Liabilities (Tables) HTML 76K
73: R60 Commitments and Contingent Liabilities (Tables) HTML 201K
74: R61 Equity (Tables) HTML 85K
75: R62 Stock-based Compensation (Tables) HTML 289K
76: R63 Accumulated Other Comprehensive Loss (Tables) HTML 108K
77: R64 Financial Instruments (Tables) HTML 180K
78: R65 Long-term Employee Benefits (Tables) HTML 395K
79: R66 Supplemental Cash Flow Information (Tables) HTML 74K
80: R67 Geographic and Segment Information (Tables) HTML 408K
81: R68 Unaudited Quarterly Financial Information (Tables) HTML 608K
82: R69 Background and Description of the Business - HTML 66K
Narrative (Details)
83: R70 Basis of Presentation - Revised Consolidated HTML 76K
Balance Sheets (Details)
84: R71 Basis of Presentation - Revised Consolidated HTML 100K
Statements of Cash Flows (Details)
85: R72 Summary of Significant Accounting Policies - HTML 107K
Narrative (Details)
86: R73 Acquisitions and Divestitures - Narrative HTML 84K
(Details)
87: R74 Net Sales - Summary of Disaggregation of Net Sales HTML 157K
by Geographical Region and Segment and Product
Group (Details)
88: R75 Net Sales - Summary of Contract Balances from HTML 62K
Contracts with Customers (Details)
89: R76 Net Sales - Narrative (Details) HTML 61K
90: R77 Net Sales - Narrative (Details1) HTML 69K
91: R78 Research and Development Expense - Summary of R&D HTML 70K
Expense by Segment and Corporate and Other
(Details)
92: R79 Restructuring, Asset-Related, and Other Charges - HTML 147K
Schedule of Restructuring Program (Details)
93: R80 Restructuring, Asset-Related, and Other Charges - HTML 213K
Narrative (Details)
94: R81 Restructuring, Asset-Related, and Other Charges - HTML 72K
Restructuring Program Schedule (Details)
95: R82 Other Income, Net - Components of Other Income HTML 66K
(Details)
96: R83 Other Income, Net - Components of Other Income HTML 69K
(Parenthetical) (Details)
97: R84 Income Taxes - Schedule of Components of (Benefit HTML 83K
from) Provision for Income Taxes (Details)
98: R85 Income Taxes - Components of Deferred Tax Assets HTML 87K
and Liabilities (Details)
99: R86 Income Taxes - Effective Income Tax Rate HTML 96K
Reconciliation (Details)
100: R87 Income Taxes - Effective Income Tax Reconciliation HTML 96K
(Details)
101: R88 Income Taxes - Schedule of (Loss) Income before HTML 66K
Income Taxes (Details)
102: R89 Income Taxes - Narrative (Details) HTML 105K
103: R90 Income Taxes - Summary of open tax years by HTML 81K
significant jurisdiction (Details)
104: R91 Income Taxes - Unrecognized Tax Benefits (Details) HTML 73K
105: R92 Income Taxes - Summary of Valuation Allowance HTML 62K
(Details)
106: R93 Earnings Per Share of Common Stock - Schedule of HTML 91K
Earnings Per Share, Basic and Diluted (Details)
107: R94 Earnings Per Share of Common Stock - Schedule of HTML 56K
Earnings Per Share, Basic and Diluted
(Parenthetical) (Details)
108: R95 Earnings Per Share of Common Stock - Schedule of HTML 60K
Anti-dilutive Securities Excluded from Computation
of Earnings Per Share (Details)
109: R96 Accounts and Notes Receivable, Net - Schedule of HTML 62K
Accounts and Notes Receivable (Details)
110: R97 Accounts and Notes Receivable, Net - Schedule of HTML 61K
Accounts and Notes Receivable (Parenthetical)
(Details)
111: R98 Accounts and Notes Receivable, Net - (Narrative) HTML 62K
(Details)
112: R99 Accounts and Notes Receivable, Net - Schedule of HTML 62K
Allowance for Doubtful Accounts (Details)
113: R100 Accounts and Notes Receivable, Net - Schedule of HTML 59K
Allowance for Doubtful Accounts (Parenthetical)
(Details)
114: R101 Inventories - Schedule of Inventories (Details) HTML 66K
115: R102 Inventories - Narrative (Details) HTML 74K
116: R103 Property, Plant, and Equipment, Net - Summary of HTML 74K
Property, Plant, and Equipment, Net (Details)
117: R104 Property, Plant, and Equipment, Net - Narrative HTML 60K
(Details)
118: R105 Leases - Narrative (Details) HTML 60K
119: R106 Leases - Schedule of Lease Assets and Lease HTML 86K
Liabilities and their Balance Sheet Locations
(Details)
120: R107 Leases - Schedule of Components of Company's Lease HTML 68K
Cost (Details)
121: R108 Leases - Schedule of Cash Flows Related to HTML 68K
Company's Leases (Details)
122: R109 Leases - Schedule of Weighted-Average Terms and HTML 65K
Weighted-Average Discount Rates For Company's
Leases (Details)
123: R110 Leases - Schedule of Company's Lease Liabilities' HTML 112K
Maturities For Next Five Years and Thereafter
(Details)
124: R111 Leases - Build-to-suit Lease Obligation - HTML 61K
Narrative (Details)
125: R112 Leases - Summary of Future Minimum Lease Payments HTML 74K
Related to Chemours Discovery Hub Financing
Obligation (Detail)
126: R113 Goodwill and Other Intangible Assets, Net - HTML 67K
Schedule of Goodwill (Details)
127: R114 Goodwill and Other Intangible Assets, Net - HTML 85K
Narrative (Details)
128: R115 Goodwill and Other Intangible Assets, Net - HTML 80K
Schedule of Other Intangible Assets (Details)
129: R116 Investments in Affiliates - Narrative (Details) HTML 69K
130: R117 Investments in Affiliates - Schedule of HTML 72K
Investments in Affiliates (Details)
131: R118 Investments in Affiliates - Schedule of Changes in HTML 66K
Investments in Affiliates (Details)
132: R119 Other Assets - Schedule of Other Assets (Details) HTML 65K
133: R120 Accounts Payable - Schedule of Accounts Payable HTML 61K
(Details)
134: R121 Accounts Payable - Schedule Of Outstanding HTML 65K
Obligation (Details)
135: R122 Accounts Payable - Narrative (Details) HTML 60K
136: R123 Other Accrued Liabilities - Schedule of Other HTML 75K
Accrued Liabilities (Details)
137: R124 Other Accrued Liabilities - Schedule of Other HTML 58K
Accrued Liabilities (Parenthetical) (Details)
138: R125 Debt - Components of Debt (Details) HTML 110K
139: R126 Debt - Components of Debt (Parenthetical) HTML 88K
(Details)
140: R127 Debt - Senior Secured Credit Facilities - HTML 149K
Narrative (Details)
141: R128 Debt - Senior Unsecured Notes - Narrative HTML 201K
(Details)
142: R129 Debt - Note Repurchases - Narrative (Details) HTML 65K
143: R130 Debt - Accounts Receivable Securitization Facility HTML 70K
- Narrative (Details)
144: R131 Debt - Maturities and Fair Value - Narrative HTML 75K
(Details)
145: R132 Debt - Schedule of Debt Principal Maturities HTML 150K
(Details)
146: R133 Debt - Estimated Fair Values of Senior Debt Issues HTML 117K
(Details)
147: R134 Debt - Estimated Fair Values of Senior Debt Issues HTML 86K
(Parenthetical) (Details)
148: R135 Other Liabilities - Schedule of Other Liabilities HTML 65K
(Details)
149: R136 Other Liabilities - Schedule of Other Liabilities HTML 56K
(Parenthetical) (Details)
150: R137 Commitments and Contingent Liabilities - Summary HTML 70K
of Asset Retirement Obligations (Details)
151: R138 Commitments and Contingent Liabilities - Schedule HTML 68K
of Components of Accrued Litigation (Details)
152: R139 Commitments and Contingent Liabilities - Schedule HTML 67K
of Current and Long-term Components of Accrued
Litigation and Balance Sheet Locations (Details)
153: R140 Commitments and Contingent Liabilities - HTML 248K
Litigation - Narrative (Details)
154: R141 Commitments and Contingent Liabilities - HTML 102K
Litigation - Memorandum of Understanding (MOU)
with DuPont, Corteva and EID (Details)
155: R142 Commitments and Contingent Liabilities - HTML 62K
Litigation - Asbestos (Details)
156: R143 Commitments and Contingent Liabilities - HTML 73K
Litigation - PFOA - Leach Settlement (Details)
157: R144 Commitments and Contingent Liabilities - Schedule HTML 81K
of Environmental Remediation Liabilities (Details)
158: R145 Commitments and Contingent Liabilities - Schedule HTML 60K
of Environmental Remediation Liabilities
(Parenthetical) (Details)
159: R146 Commitments and Contingent Liabilities - Schedule HTML 64K
of Current and Long-term Components of
Environmental Remediation Liabilities (Details)
160: R147 Commitments and Contingent Liabilities - HTML 136K
Environmental - Narrative (Details)
161: R148 Commitments and Contingent - Schedule of On-Site HTML 68K
and Off-Site Components of Accrued Environmental
Remediation Liabilities Related to PFAS (Details)
(Details)
162: R149 Commitments and Contingent Liabilities - Schedule HTML 70K
of Current and Long-term Components of Accrued
Environmental Remediation Liabilities (Details)
163: R150 Equity - Narrative (Details) HTML 85K
164: R151 Equity - Schedule of Share Repurchase Activity HTML 71K
(Details)
165: R152 Stock-based Compensation - Narrative (Details) HTML 151K
166: R153 Stock-based Compensation - Schedule of Weighted HTML 81K
Average Assumptions of Stock Options (Details)
167: R154 Stock-based Compensation - Stock Option Activity HTML 108K
(Details)
168: R155 Stock-based Compensation - Restricted Stock Units HTML 80K
Activity (Details)
169: R156 Stock-based Compensation - Performance Share Units HTML 80K
Activity (Details)
170: R157 Accumulated Other Comprehensive Loss - Schedule of HTML 80K
Accumulated Other Comprehensive Loss (Details)
171: R158 Financial Instruments - Narrative (Details) HTML 132K
172: R159 Financial Instruments - Schedule of Derivative HTML 77K
Assets and Liabilities At Fair Value (Details)
173: R160 Financial Instruments - Schedule of Pre-tax Charge HTML 80K
Fair Value of Financial Instruments (Details)
174: R161 Long-term Employee Benefits (Narrative) (Details) HTML 104K
175: R162 Long-term Employee Benefits (Schedule of Net HTML 108K
Periodic Pension (Cost) Income and Amounts
Recognized in Other Comprehensive Income (Loss)
(Details)
176: R163 Long-term Employee Benefits (Amounts Recognized in HTML 65K
Accumulated Other Comprehensive Loss) (Details)
177: R164 Long-term Employee Benefits (Change in Benefit HTML 107K
Obligation and Plan Assets) (Details)
178: R165 Long-term Employee Benefits (Amounts Recognized in HTML 72K
Balance Sheet) (Details)
179: R166 Long-term Employee Benefits (Summary of Projected HTML 74K
Benefit Obligations and Accumulated Benefit
Obligations in Excess of Plan Assets) (Details)
180: R167 Long-term Employee Benefits (Assumptions) HTML 70K
(Details)
181: R168 Long-term Employee Benefits (Plan Assets) HTML 107K
(Details)
182: R169 Long-term Employee Benefits (Cash Flows Defined HTML 77K
Benefit Plans) (Details)
183: R170 Supplemental Cash Flow information - HTML 65K
Reconciliation of Cash, Cash Equivalents,
Restricted Cash and Restricted Cash Equivalents
(Details)
184: R171 Geographic and Segment Information - Schedule of HTML 79K
Net Sales and Property, Plant and Equipment, Net
by Geographical Area (Details)
185: R172 Geographic and Segment Information - Narrative HTML 56K
(Details)
186: R173 Geographic and Segment Information - Schedule of HTML 118K
Segment Information (Details)
187: R174 Geographic and Segment Information - Summary of HTML 75K
Reconciliation for Summary Financial Information
for Reportable Segments (Details)
188: R175 Geographic and Segment Information - HTML 109K
Reconciliation of Segment Adjusted EBITDA from
Segments to Consolidated Income (Loss) Before
Income Taxes (Details)
189: R176 Geographic and Segment Information - HTML 92K
Reconciliation of Segment Adjusted EBITDA from
Segments to Consolidated Income (Loss) Before
Income Taxes (Details) (Parenthetical) (Details)
190: R177 Unaudited Quarterly Financial Information - HTML 107K
Summary of Quarterly Results of Operations
(Details)
191: R178 Unaudited Quarterly Financial Information - HTML 58K
Additional Information (Details)
192: R179 Unaudited Quarterly Financial Information - HTML 140K
Summary of Revised Interim Consolidated Statements
of Operations (Unaudited) (Details)
193: R180 Unaudited Quarterly Financial Information - HTML 91K
Summary of Revised Interim Consolidated Statements
of Comprehensive (Loss) Income (Unaudited)
(Details)
194: R181 Unaudited Quarterly Financial Information - HTML 113K
Summary of Revised Interim Consolidated Balance
Sheets (Unaudited) (Details)
195: R182 Unaudited Quarterly Financial Information - HTML 154K
Summary of Revised Interim Consolidated Statements
of Cash Flows (Unaudited) (Details)
197: XML IDEA XML File -- Filing Summary XML 402K
200: XML XBRL Instance -- cc-20231231_htm XML 17.23M
196: EXCEL IDEA Workbook of Financial Report Info XLSX 491K
13: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 10.71M
Linkbases Document -- cc-20231231
198: JSON XBRL Instance as JSON Data -- MetaLinks 1,200± 2.00M
199: ZIP XBRL Zipped Folder -- 0000950170-24-037171-xbrl Zip 1.28M
‘R22’ — Inventories
This is SEC-created IDEA Financial Report Info. [ Alternative Formats ]
v3.24.1
Inventories
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12 Months Ended |
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Inventory, Net [Abstract] |
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Inventories |
Note 12. Inventories The following table sets forth the components of the Company’s inventories at December 31, 2023 and 2022.
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December 31, |
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2023 |
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2022 |
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Finished products |
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$ |
770 |
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$ |
910 |
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Semi-finished products |
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255 |
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218 |
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Raw materials, stores, and supplies |
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709 |
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654 |
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Inventories before LIFO adjustment |
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1,734 |
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1,782 |
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Less: Adjustment of inventories to LIFO basis |
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(382 |
) |
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(378 |
) |
Total inventories |
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$ |
1,352 |
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$ |
1,404 |
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Inventory values, before LIFO adjustment, are generally determined by the average cost method, which approximates current cost. Inventories are valued under the LIFO method at substantially all of the Company’s U.S. locations, which comprised $920 and $835 (or 53% and 47%, respectively) of inventories before the LIFO adjustments at December 31, 2023 and 2022, respectively. The remainder of the Company’s inventory held in international locations and certain U.S. locations is valued under the average cost method. During 2021, inventory reductions in the Company’s Titanium Technologies segment resulted in liquidations of LIFO inventory layers carried at lower costs prevailing in prior years as compared to current-year costs. During the year ended December 31, 2021, the benefit to net (loss) income attributable to Chemours from the liquidation of LIFO inventory was $8 or $0.05 on basic earnings (loss) per share of common stock.
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- DefinitionThe entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.
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Dates Referenced Herein and Documents Incorporated by Reference
28 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
3/25/24 Chemours Co. 8-K:5,9 3/22/24 12:221K Donnelley … Solutions/FA
8/23/23 Chemours Co. 8-K:1,2,9 8/18/23 11:3.3M Donnelley … Solutions/FA
6/30/23 Chemours Co. 8-K:1,9 6/30/23 23:3.2M Donnelley … Solutions/FA
10/26/22 Chemours Co. 10-Q 9/30/22 129:21M Donnelley … Solutions/FA
8/22/22 Chemours Co. 8-K:5,9 8/19/22 12:444K ActiveDisclosure/FA
8/18/21 Chemours Co. 8-K:1,2,8,9 8/18/21 14:638K Donnelley … Solutions/FA
7/26/21 Chemours Co. 8-K:1,8,9 7/26/21 12:1.4M ActiveDisclosure/FA
7/13/21 Chemours Co. 8-K:8,9 7/13/21 12:402K ActiveDisclosure/FA
6/03/21 Chemours Co. 8-K:5,9 6/02/21 12:384K ActiveDisclosure/FA
3/02/21 Chemours Co. 8-K:5,9 3/01/21 11:320K ActiveDisclosure/FA
1/22/21 Chemours Co. 8-K:1,2,8,9 1/21/21 12:523K ActiveDisclosure/FA
11/27/20 Chemours Co. 8-K:1,2,8,911/27/20 16:1.3M Donnelley … Solutions/FA
2/14/20 Chemours Co. 10-K 12/31/19 194:44M ActiveDisclosure/FA
6/06/18 Chemours Co. 8-K:1,2,8,9 6/06/18 8:749K Toppan Merrill/FA
5/04/18 Chemours Co. 10-Q 3/31/18 116:18M ActiveDisclosure/FA
8/25/17 Chemours Co. 8-K:1,9 8/24/17 2:72K ActiveDisclosure/FA
5/23/17 Chemours Co. 8-K:8,9 5/23/17 12:1.1M Toppan Vite NY Inc./FA
5/01/17 Chemours Co. 8-K:5,9 5/01/17 3:423K ActiveDisclosure/FA
2/17/17 Chemours Co. 10-K 12/31/16 160:31M ActiveDisclosure/FA
2/25/16 Chemours Co. 10-K 12/31/15 140:14M
2/23/16 Chemours Co. 8-K:1,9 2/23/16 3:198K
11/05/15 Chemours Co. 10-Q 9/30/15 106:9.6M
8/06/15 Chemours Co. 10-Q 6/30/15 100:8M
7/01/15 Chemours Co. 8-K:1,5,8,9 6/26/15 10:1.5M Donnelley … Solutions/FA
7/01/15 Chemours Co. S-8 7/01/15 4:122K Donnelley … Solutions/FA
7/01/15 Chemours Co. S-8 7/01/15 4:75K Donnelley … Solutions/FA
7/01/15 Chemours Co. S-8 7/01/15 4:162K Donnelley … Solutions/FA
5/13/15 Chemours Co. 10-12B/A 15:5.7M Donnelley … Solutions/FA
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