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Foster Wheeler (FWLTW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 649M 767M 709M 582M 476M
Short Term Investments 1.33M 0 0 0 0
Accounts Receivable 674M 617M 625M 698M 668M
Inventories 0 0 0 0 0
Pre-paid Expenses 65.5M 63.8M 65.1M 0 56.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 262M 254M 290M 334M 290M
Total Current Assets 1.65B 1.70B 1.69B 1.61B 1.49B
Property, Plant & Equipment 345M 334M 340M 334M 322M
Goodwill & Intangibles 186M 178M 178M 239M 255M
Other Long-term Assets 528M 501M 549M 506M 491M
Total Long-Term Assets 1.08B 1.04B 1.10B 1.12B 1.11B
Total Assets 2.73B 2.74B 2.78B 2.73B 2.60B
Accounts Payable 300M 344M 321M 300M 284M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 12.6M 12.9M 13.7M 13.4M
Other Current Liabilities 633M 606M 620M 630M 598M
Total Current Liabilities 1.17B 1.19B 1.19B 1.18B 1.10B
Long Term Debt 138M 128M 129M 124M 121M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.1M 44.5M 45.3M 40.9M 40.3M
Other Long-term Liabilities 604M 589M 586M 635M 611M
Total Long-term Liabilities 789M 761M 761M 800M 772M
Minority Interest 39.9M 42.6M 46.4M 43.4M 35.4M
Total Liabilities 2.00B 1.99B 1.99B 2.02B 1.91B
Preferred Stock 0 0 0 0 0
Common Par 321M 322M 269M 270M 270M
Additional Paid-In Capital 610M 613M 261M 267M 272M
Retained Earnings 741M 771M 830M 836M 849M
Treasury Stock -420M -420M -50.9M -91.0M -125M
Other Equity -515M -534M -518M -568M -578M
Total Shareholder's Equity 737M 752M 791M 714M 688M
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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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