Basic Materials: Chemicals

Cytec Industries (CYT: NYSE)

$77.27 1.01 | 1.32%
06/18/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 179.30M 415.80M 383.30M 261.70M
Receivables 302.70M 439.10M 422.00M 467.00M
Inventories 267.20M 374.30M 350.00M 351.90M
Other Current Assets 429.70M 19.20M 115.50M 19.00M
Total Current Assets 1.22B 1.29B 1.31B 1.14B
Property, Plant & Equipment, Gross 1.31B 1.94B 1.94B 2.31B
Accumulated Depreciation & Depletion 475.10M 824.70M 811.30M 1.13B
Property, Plant & Equipment, Net 835.30M 1.11B 1.13B 1.18B
Intangibles 183.70M 303.40M 347.00M 399.50M
Other Non-Current Assets 1.15B 128.70M 179.50M 129.00M
Total Non-Current Assets 2.71B 2.25B 2.36B 2.42B
Liabilities & Shareholder Equity
Total Assets 3.92B 3.54B 3.67B 3.56B
Accounts Payable 176.40M 281.60M 263.60M 321.70M
Short Term Debt 139.10M 3.50M 6.10M 27.10M
Other Current Liabilities 363.70M 31.10M 83.60M 19.20M
Total Current Liabilities 807.40M 521.90M 579.60M 575.40M
Long Term Debt 567.40M 635.90M 641.50M 658.40M
Deferred Income Taxes 70.90M 77.10M 71.30M 64.00M
Other Non-Current Liabilities 672.10M 608.50M 644.60M 698.50M
Minority Interest 2.10M 3.10M 2.80M 1.60M
Total Non-Current Liabilities 1.32B 1.33B 1.36B 1.43B
Total Liabilities 2.12B 1.85B 1.94B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 1.69B 1.73B 1.56B
Common Par 500.00K 500.00K 500.00K 500.00K
Additional Paid In Capital 465.60M 461.20M 451.50M 451.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.64B 1.48B 1.29B 1.12B
Treasury Stock -243.30M -185.00M 0.00 -31.80M
Other Equity Adjustments -65.10M -66.50M -14.40M 16.00M
Total Capitalization 2.37B 2.32B 2.37B 2.22B
Total Equity 1.80B 1.69B 1.73B 1.56B
Total Liabilities & Stock Equity 3.92B 3.54B 3.67B 3.56B
Total Common Shares Outstanding 44.95M 45.51M 49.44M 48.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.67M 4.08M 767.00 594.13K
Basic Weighted Shares Outstanding 46.03M 48.45M 49.34M 48.31M
Diluted Weighted Shares Outstanding 46.79M 49.00M 49.86M 48.31M
Number of Employees 6600 5500 6000 5800
Number of Part-Time Employees 0 0 0 0

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