Basic Materials: Chemicals

Sigma-Aldrich Corp (SIAL: NASDAQ)

$138.61 0.22 | 0.16%
04/20/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 958.00M 722.00M 724.00M 665.00M
Receivables 397.00M 382.00M 356.00M 319.00M
Inventories 699.00M 699.00M 722.00M 668.00M
Other Current Assets 147.00M 87.00M 95.00M 86.00M
Total Current Assets 2.25B 1.92B 1.93B 1.79B
Property, Plant & Equipment, Gross 2.11B 2.10B 2.01B 1.82B
Accumulated Depreciation & Depletion 1.32B 1.29B 1.18B 1.06B
Property, Plant & Equipment, Net 786.00M 806.00M 829.00M 763.00M
Intangibles 292.00M 229.00M 282.00M 159.00M
Other Non-Current Assets 114.00M 132.00M 89.00M 100.00M
Total Non-Current Assets 1.95B 1.88B 1.89B 1.49B
Liabilities & Shareholder Equity
Total Assets 4.20B 3.80B 3.82B 3.28B
Accounts Payable 183.00M 152.00M 160.00M 143.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 81.00M 37.00M 103.00M 34.00M
Total Current Liabilities 490.00M 383.00M 701.00M 538.00M
Long Term Debt 300.00M 300.00M 300.00M 300.00M
Deferred Income Taxes 69.00M 74.00M 64.00M 22.00M
Other Non-Current Liabilities 206.00M 153.00M 209.00M 222.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 575.00M 527.00M 573.00M 544.00M
Total Liabilities 1.06B 910.00M 1.27B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.13B 2.90B 2.55B 2.20B
Common Par 202.00M 202.00M 202.00M 202.00M
Additional Paid In Capital 383.00M 322.00M 276.00M 225.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.05B 4.66B 4.27B 3.91B
Treasury Stock -2.49B -2.41B -2.27B -2.16B
Other Equity Adjustments -18.00M 120.00M 69.00M 30.00M
Total Capitalization 3.43B 3.20B 2.85B 2.50B
Total Equity 3.13B 2.90B 2.55B 2.20B
Total Liabilities & Stock Equity 4.20B 3.80B 3.82B 3.28B
Total Common Shares Outstanding 119.00M 119.00M 120.00M 121.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 83.00M 83.00M 82.00M 81.00M
Basic Weighted Shares Outstanding 119.00M 120.00M 121.00M 121.00M
Diluted Weighted Shares Outstanding 120.00M 121.00M 122.00M 123.00M
Number of Employees 9300 9000 9000 8300
Number of Part-Time Employees 0 0 0 0

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