Basic Materials: Chemicals

Sigma-Aldrich Corp (SIAL: NASDAQ)

$137.64 -0.01 | -0.01%
01/30/15 - 12:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 722.00M 724.00M 665.00M 569.00M
Receivables 382.00M 356.00M 319.00M 287.00M
Inventories 699.00M 722.00M 668.00M 607.00M
Other Current Assets 87.00M 95.00M 86.00M 77.00M
Total Current Assets 1.92B 1.93B 1.79B 1.60B
Property, Plant & Equipment, Gross 2.10B 2.01B 1.82B 1.74B
Accumulated Depreciation & Depletion 1.29B 1.18B 1.06B 1.01B
Property, Plant & Equipment, Net 806.00M 829.00M 763.00M 732.00M
Intangibles 229.00M 282.00M 159.00M 122.00M
Other Non-Current Assets 132.00M 89.00M 100.00M 98.00M
Total Non-Current Assets 1.88B 1.89B 1.49B 1.41B
Liabilities & Shareholder Equity
Total Assets 3.80B 3.82B 3.28B 3.01B
Accounts Payable 152.00M 160.00M 143.00M 121.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.00M 103.00M 34.00M 170.00M
Total Current Liabilities 383.00M 701.00M 538.00M 530.00M
Long Term Debt 300.00M 300.00M 300.00M 300.00M
Deferred Income Taxes 74.00M 64.00M 22.00M 30.00M
Other Non-Current Liabilities 153.00M 209.00M 222.00M 178.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 527.00M 573.00M 544.00M 508.00M
Total Liabilities 910.00M 1.27B 1.08B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 2.55B 2.20B 1.98B
Common Par 202.00M 202.00M 202.00M 202.00M
Additional Paid In Capital 322.00M 276.00M 225.00M 194.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.66B 4.27B 3.91B 3.54B
Treasury Stock -2.41B -2.27B -2.16B -2.05B
Other Equity Adjustments 120.00M 69.00M 30.00M 95.00M
Total Capitalization 3.20B 2.85B 2.50B 2.28B
Total Equity 2.90B 2.55B 2.20B 1.98B
Total Liabilities & Stock Equity 3.80B 3.82B 3.28B 3.01B
Total Common Shares Outstanding 119.00M 120.00M 121.00M 122.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 83.00M 82.00M 81.00M 80.00M
Basic Weighted Shares Outstanding 120.00M 121.00M 121.00M 121.00M
Diluted Weighted Shares Outstanding 121.00M 122.00M 123.00M 123.00M
Number of Employees 9000 9000 8300 7890
Number of Part-Time Employees 0 0 0 0

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