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MEMC Electronic Materials (WFR)
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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 471M 502M 694M 645M 476M
Short Term Investments 0 0 0 0 0
Accounts Receivable 258M 235M 252M 220M 278M
Inventories 283M 259M 246M 248M 228M
Pre-paid Expenses 248M 210M 201M 212M 190M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 523M 246M 246M 134M 221M
Total Current Assets 1.78B 1.45B 1.64B 1.46B 1.39B
Property, Plant & Equipment 2.42B 2.45B 2.45B 2.67B 2.58B
Goodwill & Intangibles 146M 144M 138M 114M 0
Other Long-term Assets 422M 426M 439M 455M 580M
Total Long-Term Assets 3.02B 3.05B 3.05B 3.24B 3.16B
Total Assets 4.81B 4.50B 4.69B 4.70B 4.55B
Accounts Payable 586M 420M 464M 477M 403M
Accrued Expenses 0 0 0 0 0
Short Term Debt 208M 134M 147M 101M 134M
Other Current Liabilities 212M 315M 231M 213M 200M
Total Current Liabilities 1.40B 1.23B 1.21B 1.14B 1.10B
Long Term Debt 1.90B 566M 762M 759M 758M
Capital Lease Obligations 0 0 1.40B 1.51B 1.54B
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 806M 2.07B 676M 633M 632M
Total Long-term Liabilities 2.71B 2.64B 2.84B 2.90B 2.93B
Minority Interest 52.8M 53.4M 54.9M 90.8M 68.5M
Total Liabilities 4.16B 3.93B 4.11B 4.13B 4.10B
Preferred Stock 0 0 0 0 0
Common Par 2.40M 2.40M 2.40M 2.40M 2.40M
Additional Paid-In Capital 628M 634M 620M 648M 655M
Retained Earnings 486M 424M 438M 425M 334M
Treasury Stock -460M -460M -460M -460M -460M
Other Equity -8.70M -22.4M -13.4M -39.8M -72.9M
Total Shareholder's Equity 648M 578M 587M 575M 458M
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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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