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Sigma-Aldrich (SIAL)
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 221M 252M 227M 258M 292M
Short Term Investments 0 0 0 0 0
Accounts Receivable 296M 270M 298M 296M 299M
Inventories 657M 662M 648M 663M 646M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 69.3M 45.9M 51.5M 56.2M 58.8M
Other Current Assets 59.3M 79.9M 64.8M 58.6M 65.0M
Total Current Assets 1.30B 1.31B 1.29B 1.33B 1.36B
Property, Plant & Equipment 668M 660M 655M 680M 701M
Goodwill & Intangibles 531M 509M 502M 518M 521M
Other Long-term Assets 104M 78.0M 79.3M 81.1M 83.5M
Total Long-Term Assets 1.30B 1.25B 1.24B 1.28B 1.31B
Total Assets 2.61B 2.56B 2.52B 2.61B 2.67B
Accounts Payable 118M 115M 121M 114M 110M
Accrued Expenses 66.1M 50.8M 0 0 0
Short Term Debt 413M 529M 435M 411M 469M
Other Current Liabilities 0 0 142M 108M 102M
Total Current Liabilities 712M 794M 745M 689M 734M
Long Term Debt 200M 200M 200M 200M 100M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.9M 18.6M 22.6M 25.2M 26.3M
Other Long-term Liabilities 133M 165M 165M 170M 176M
Total Long-term Liabilities 377M 383M 388M 395M 302M
Minority Interest 0 0 0 0 0
Total Liabilities 1.09B 1.18B 1.13B 1.08B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 202M 202M 202M 202M 202M
Additional Paid-In Capital 132M 133M 136M 138M 143M
Retained Earnings 2.89B 2.95B 3.02B 3.09B 3.16B
Treasury Stock -1.81B -1.94B -1.94B -1.95B -1.97B
Other Equity 103M 25.3M -26.7M 55.3M 99.3M
Total Shareholder's Equity 1.52B 1.38B 1.39B 1.53B 1.63B
 
 
 
 
 
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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