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MEMC Electronic Materials (WFR)
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 932M 988M 898M 890M 792M
Short Term Investments 187M 148M 109M 135M 114M
Accounts Receivable 240M 197M 169M 172M 188M
Inventories 41.1M 81.3M 118M 109M 110M
Pre-paid Expenses 28.4M 38.9M 37.9M 97.4M 99.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.43B 1.45B 1.33B 1.40B 1.30B
Property, Plant & Equipment 976M 1.04B 1.02B 1.05B 1.07B
Goodwill & Intangibles 0 0 13.7M 23.8M 17.5M
Other Long-term Assets 490M 372M 359M 301M 411M
Total Long-Term Assets 1.56B 1.48B 1.47B 1.44B 1.58B
Total Assets 2.98B 2.94B 2.80B 2.84B 2.88B
Accounts Payable 141M 162M 122M 141M 151M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.70M 6.10M 5.80M 5.20M 5.50M
Other Current Liabilities 279M 205M 168M 129M 89.9M
Total Current Liabilities 523M 473M 372M 369M 368M
Long Term Debt 24.6M 26.1M 24.3M 22.1M 23.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 322M 321M 323M 321M 364M
Total Long-term Liabilities 346M 347M 348M 343M 388M
Minority Interest 35.9M 34.8M 34.0M 28.8M 30.0M
Total Liabilities 905M 855M 754M 741M 786M
Preferred Stock 0 0 0 0 0
Common Par 2.30M 2.30M 2.30M 2.30M 2.30M
Additional Paid-In Capital 432M 426M 435M 443M 452M
Retained Earnings 2.08B 2.15B 2.15B 2.15B 2.09B
Treasury Stock -402M -437M -453M -453M -453M
Other Equity -30.2M -55.6M -86.7M -39.9M 7.20M
Total Shareholder's Equity 2.08B 2.08B 2.05B 2.10B 2.09B
 
 
 
 
 
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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