Industrial Goods: Materials & Construction

Foster Wheeler AG (FWLT: NASDAQ)

$30.41 0.08 | 0.26%
10/23/14 - 02:41 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 556.19M 582.32M 718.05M 1.06B
Receivables 729.03M 697.68M 525.93M 674.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 235.66M 333.54M 278.44M 203.20M
Total Current Assets 1.58B 1.61B 1.52B 1.99B
Property, Plant & Equipment, Gross 700.30M 835.88M 804.83M 810.58M
Accumulated Depreciation & Depletion 420.32M 501.74M 462.84M 448.49M
Property, Plant & Equipment, Net 279.98M 334.14M 341.99M 362.09M
Intangibles 113.46M 105.10M 74.39M 66.07M
Other Non-Current Assets 543.58M 505.57M 536.72M 525.87M
Total Non-Current Assets 1.16B 1.12B 1.08B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.74B 2.73B 2.61B 3.08B
Accounts Payable 282.40M 300.22M 250.17M 239.07M
Short Term Debt 12.51M 13.67M 12.68M 12.00M
Other Current Liabilities 608.73M 630.09M 587.38M 718.71M
Total Current Liabilities 1.21B 1.18B 1.09B 1.21B
Long Term Debt 113.72M 124.03M 136.43M 152.57M
Deferred Income Taxes 39.71M 40.89M 41.35M 65.24M
Other Non-Current Liabilities 1.36B 635.42M 606.17M 639.70M
Minority Interest 3.94M 13.87M 14.34M 15.30M
Total Non-Current Liabilities 1.52B 843.75M 831.88M 905.17M
Total Liabilities 2.72B 2.02B 1.92B 2.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.66M 713.99M 687.75M 967.69M
Common Par 0.00 269.63M 321.18M 334.05M
Additional Paid In Capital 0.00 266.94M 606.05M 659.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 835.99M 699.97M 537.59M
Treasury Stock 0.00 -90.98M -409.39M -99.18M
Other Equity Adjustments 15.66M -567.60M -530.07M -464.50M
Total Capitalization 129.38M 838.02M 824.18M 1.12B
Total Equity 15.66M 713.99M 687.75M 967.69M
Total Liabilities & Stock Equity 2.74B 2.73B 2.61B 3.08B
Total Common Shares Outstanding 99.05M 104.44M 108.29M 124.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.59M 4.26M 17.24M 4.31M
Basic Weighted Shares Outstanding 100.30M 107.05M 120.09M 126.03M
Diluted Weighted Shares Outstanding 101.39M 107.31M 120.50M 126.58M
Number of Employees 13311 12893 11798 12105
Number of Part-Time Employees 0 0 0 0

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