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Foster Wheeler (FWLT)
Analysis
Data
Financials
 
 
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 1.31B 773M 778M 849M 962M
Short Term Investments 0 2.45M 2.40M 3.78M 3.65M
Accounts Receivable 756M 705M 641M 632M 649M
Inventories 0 241M 238M 262M 276M
Pre-paid Expenses 40.0M 31.7M 31.6M 30.6M 31.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 322M 37.1M 38.8M 43.5M 34.8M
Total Current Assets 2.43B 1.79B 1.73B 1.82B 1.96B
Property, Plant & Equipment 364M 383M 379M 396M 400M
Goodwill & Intangibles 127M 122M 118M 130M 131M
Other Long-term Assets 617M 599M 587M 594M 579M
Total Long-Term Assets 1.21B 1.22B 1.19B 1.23B 1.22B
Total Assets 3.64B 3.01B 2.92B 3.05B 3.17B
Accounts Payable 1.20B 365M 328M 299M 291M
Accrued Expenses 319M 0 0 0 0
Short Term Debt 19.5M 24.4M 23.4M 23.0M 23.2M
Other Current Liabilities 69.9M 795M 752M 725M 739M
Total Current Liabilities 1.60B 1.49B 1.37B 1.31B 1.33B
Long Term Debt 204M 193M 187M 192M 195M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 81.1M 66.1M 61.3M 60.0M 61.3M
Other Long-term Liabilities 797M 842M 812M 835M 805M
Total Long-term Liabilities 1.08B 1.10B 1.06B 1.09B 1.06B
Minority Interest 0 28.7M 30.0M 35.7M 40.4M
Total Liabilities 2.69B 2.62B 2.46B 2.43B 2.44B
Preferred Stock 0 0 0 0 0
Common Par 1.43M 1.26M 0 0 0
Additional Paid-In Capital 1.35B 914M 596M 599M 604M
Retained Earnings -128M -28.0M 44.9M 167M 257M
Treasury Stock 0 0 0 0 0
Other Equity -269M -495M -178M -142M -124M
Total Shareholder's Equity 951M 393M 463M 624M 737M
 
 
 
 
 
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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