Basic Materials: Chemicals

Cytec Industries Inc (CYT: NYSE)

$74.855 0.095 | 0.13%
11/27/15 - 12:32 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 133.90M 151.80M 179.30M 415.80M
Receivables 339.70M 325.70M 302.70M 439.10M
Inventories 307.60M 253.10M 267.20M 374.30M
Other Current Assets 26.20M 25.10M 429.70M 19.20M
Total Current Assets 834.80M 787.80M 1.22B 1.29B
Property, Plant & Equipment, Gross 1.68B 1.57B 1.31B 1.94B
Accumulated Depreciation & Depletion 559.40M 520.10M 475.10M 824.70M
Property, Plant & Equipment, Net 1.12B 1.05B 835.30M 1.11B
Intangibles 141.60M 161.10M 183.70M 303.40M
Other Non-Current Assets 119.40M 138.10M 1.15B 128.70M
Total Non-Current Assets 1.93B 1.89B 2.71B 2.25B
Liabilities & Shareholder Equity
Total Assets 2.77B 2.68B 3.92B 3.54B
Accounts Payable 172.40M 175.70M 176.40M 281.60M
Short Term Debt 1.20M 100.00K 139.10M 3.50M
Other Current Liabilities 18.00M 14.20M 363.70M 31.10M
Total Current Liabilities 366.90M 368.50M 807.40M 521.90M
Long Term Debt 741.70M 716.20M 567.40M 635.90M
Deferred Income Taxes 31.40M 31.60M 70.90M 77.10M
Other Non-Current Liabilities 416.20M 382.30M 672.10M 608.50M
Minority Interest 0.00 400.00K 2.10M 3.10M
Total Non-Current Liabilities 1.19B 1.13B 1.32B 1.33B
Total Liabilities 1.56B 1.50B 2.12B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.18B 1.80B 1.69B
Common Par 1.00M 500.00K 500.00K 500.00K
Additional Paid In Capital 474.20M 467.90M 465.60M 461.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.70B 1.57B 1.64B 1.48B
Treasury Stock -976.90M -955.00M -243.30M -185.00M
Other Equity Adjustments 13.10M 95.70M -65.10M -66.50M
Total Capitalization 1.95B 1.90B 2.37B 2.32B
Total Equity 1.21B 1.18B 1.80B 1.69B
Total Liabilities & Stock Equity 2.77B 2.68B 3.92B 3.54B
Total Common Shares Outstanding 71.04M 71.01M 89.89M 91.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.73M 56.89M 18.69M 16.31M
Basic Weighted Shares Outstanding 72.16M 78.84M 92.07M 96.90M
Diluted Weighted Shares Outstanding 73.38M 80.37M 93.57M 98.01M
Number of Employees 4600 4400 6600 5500
Number of Part-Time Employees 0 0 0 0

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