Industrial Goods: Materials & Construction

Armstrong World Industries Inc (AWI: NYSE)

$54.41 n/a | n/a%
07/02/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 185.30M 135.20M 336.40M 480.60M
Receivables 200.50M 239.60M 221.50M 255.90M
Inventories 335.50M 381.70M 369.80M 388.90M
Other Current Assets 11.20M 9.50M 3.30M 38.60M
Total Current Assets 811.50M 884.00M 1.02B 1.21B
Property, Plant & Equipment, Gross 1.71B 1.75B 1.59B 1.41B
Accumulated Depreciation & Depletion 644.30M 639.70M 583.80M 506.40M
Property, Plant & Equipment, Net 1.06B 1.11B 1.00B 902.90M
Intangibles 501.40M 522.90M 527.70M 545.10M
Other Non-Current Assets 204.30M 372.40M 266.60M 291.00M
Total Non-Current Assets 1.79B 2.03B 1.83B 1.79B
Liabilities & Shareholder Equity
Total Assets 2.61B 2.92B 2.85B 2.99B
Accounts Payable 224.80M 250.60M 216.70M 213.50M
Short Term Debt 39.60M 23.90M 33.00M 20.10M
Other Current Liabilities 2.50M 45.80M 52.10M 52.90M
Total Current Liabilities 388.10M 410.90M 384.70M 386.10M
Long Term Debt 1.00B 1.04B 1.04B 822.90M
Deferred Income Taxes 144.70M 181.00M 66.20M 61.00M
Other Non-Current Liabilities 421.30M 608.90M 646.30M 594.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.83B 1.75B 1.48B
Total Liabilities 1.96B 2.24B 2.14B 1.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 649.10M 673.20M 719.10M 1.13B
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 1.13B 1.10B 1.08B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 271.00M 207.20M 113.10M 77.10M
Treasury Stock -261.40M -261.40M 0.00 0.00
Other Equity Adjustments -495.50M -371.60M -471.40M -415.00M
Total Capitalization 1.65B 1.72B 1.76B 1.95B
Total Equity 649.10M 673.20M 719.10M 1.13B
Total Liabilities & Stock Equity 2.61B 2.92B 2.85B 2.99B
Total Common Shares Outstanding 55.13M 54.41M 58.93M 58.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.06M 5.06M 0.00 0.00
Basic Weighted Shares Outstanding 55.00M 57.80M 58.90M 58.30M
Diluted Weighted Shares Outstanding 55.40M 58.40M 59.50M 58.80M
Number of Employees 7400 8700 8500 9100
Number of Part-Time Employees 0 0 0 0

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