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Imperial Chemical Industries (ICI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2005		 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 newer
Cash & Equivalents 676M 0 630M 0 714M
Short Term Investments 70.0M 0 268M 0 0
Accounts Receivable 2.21B 0 1.63B 0 2.04B
Inventories 1.31B 0 1.13B 0 1.09B
Pre-paid Expenses 0 0 138M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 119M 0 959M
Total Current Assets 4.27B 0 3.92B 0 4.80B
Property, Plant & Equipment 2.76B 0 2.75B 0 2.36B
Goodwill & Intangibles 1.04B 0 1.03B 0 1.04B
Other Long-term Assets 197M 0 317M 0 261M
Total Long-Term Assets 4.94B 0 4.97B 0 4.63B
Total Assets 9.21B 0 8.89B 0 9.44B
Accounts Payable 2.40B 0 2.56B 0 2.47B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 310M 0 730M
Other Current Liabilities 1.73B 0 998M 0 1.55B
Total Current Liabilities 4.13B 0 3.86B 0 4.76B
Long Term Debt 0 0 1.84B 0 1.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 569M 0 471M 0 536M
Other Long-term Liabilities 4.77B 0 3.55B 0 3.12B
Total Long-term Liabilities 5.34B 0 5.86B 0 5.56B
Minority Interest 163M 0 218M 0 218M
Total Liabilities 9.47B 0 9.72B 0 10.3B
Preferred Stock 0 0 0 0 0
Common Par 2.13B 0 2.05B 0 2.21B
Additional Paid-In Capital 1.67B 0 1.61B 0 1.73B
Retained Earnings -4.22B 0 -4.71B 0 -5.03B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1.00M 0 1.00M
Total Shareholder's Equity -417M 0 -1.05B 0 -1.10B
 
 
 
 
 
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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