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Cytec Industries (CYT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 90.2M 55.3M 38.0M 62.2M 143M
Short Term Investments 0 0 0 0 0
Accounts Receivable 692M 530M 452M 461M 474M
Inventories 610M 569M 509M 421M 388M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.90M 13.8M 4.20M 3.80M 28.5M
Other Current Assets 23.6M 19.4M 28.4M 27.2M 30.2M
Total Current Assets 1.42B 1.19B 1.03B 975M 1.06B
Property, Plant & Equipment 1.08B 1.12B 1.13B 1.18B 1.19B
Goodwill & Intangibles 1.54B 1.12B 1.07B 1.11B 1.12B
Other Long-term Assets 149M 154M 143M 168M 178M
Total Long-Term Assets 2.77B 2.44B 2.40B 2.53B 2.55B
Total Assets 4.19B 3.63B 3.43B 3.51B 3.62B
Accounts Payable 364M 249M 207M 242M 280M
Accrued Expenses 216M 190M 0 0 0
Short Term Debt 41.3M 42.4M 27.2M 23.4M 16.3M
Other Current Liabilities 30.0M 25.3M 24.5M 37.6M 22.3M
Total Current Liabilities 652M 507M 424M 492M 530M
Long Term Debt 824M 806M 805M 714M 689M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 139M 96.8M 76.8M 72.3M 95.7M
Other Long-term Liabilities 601M 740M 717M 736M 761M
Total Long-term Liabilities 1.56B 1.64B 1.60B 1.52B 1.55B
Minority Interest 0 0 0 4.50M 3.70M
Total Liabilities 2.22B 2.15B 2.02B 2.02B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 500K 500K
Additional Paid-In Capital 434M 437M 436M 458M 454M
Retained Earnings 1.49B 1.13B 1.13B 1.10B 1.11B
Treasury Stock -58.5M -39.2M -52.3M -50.0M -44.6M
Other Equity 112M -57.2M -104M -22.7M 13.7M
Total Shareholder's Equity 1.98B 1.47B 1.41B 1.49B 1.54B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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