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Shaw Group (SGR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 937M 831M 901M 1.30B 1.11B
Short Term Investments 0 0 0 950M 1.43B
Accounts Receivable 666M 900M 849M 833M 816M
Inventories 241M 267M 272M 251M 262M
Pre-paid Expenses 25.9M 36.5M 37.7M 36.3M 26.7M
Deferred Tax Assets 93.8M 90.1M 97.4M 232M 271M
Other Current Assets 525M 597M 593M 541M 636M
Total Current Assets 2.49B 2.72B 2.75B 4.14B 4.55B
Property, Plant & Equipment 286M 272M 291M 338M 386M
Goodwill & Intangibles 531M 527M 526M 524M 522M
Other Long-term Assets 1.28B 1.23B 1.08B 109M 96.1M
Total Long-Term Assets 2.10B 2.12B 2.03B 993M 1.00B
Total Assets 4.59B 4.84B 4.78B 5.13B 5.56B
Accounts Payable 731M 754M 763M 708M 860M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 5.49M 2.50M 7.86M 15.4M
Other Current Liabilities 748M 847M 892M 1.35B 1.39B
Total Current Liabilities 1.79B 1.97B 1.96B 3.61B 3.97B
Long Term Debt 1.17B 1.33B 1.30B 5.74M 7.63M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 26.2M
Other Long-term Liabilities 110M 116M 136M 118M 110M
Total Long-term Liabilities 1.28B 1.44B 1.43B 124M 144M
Minority Interest 29.1M 25.0M 21.9M 23.0M 24.7M
Total Liabilities 3.10B 3.44B 3.41B 3.75B 4.13B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.24B
Additional Paid-In Capital 1.20B 1.21B 1.22B 1.23B 0
Retained Earnings 409M 369M 406M 413M 424M
Treasury Stock -115M -116M -116M -116M -116M
Other Equity -9.61M -58.8M -147M -147M -122M
Total Shareholder's Equity 1.49B 1.40B 1.36B 1.38B 1.42B
 
 
 
 
 
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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