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Syngenta AG (SYT)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 1.97B 1.26B 1.67B 1.66B 1.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.18B 6.01B 3.43B 6.00B 4.12B
Inventories 3.84B 3.68B 4.19B 3.76B 4.73B
Pre-paid Expenses 0 0 163M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 725M 746M 305M 618M 508M
Total Current Assets 9.72B 11.7B 9.75B 12.0B 11.0B
Property, Plant & Equipment 2.96B 3.12B 3.02B 2.97B 3.19B
Goodwill & Intangibles 3.09B 3.05B 2.87B 2.74B 3.50B
Other Long-term Assets 694M 933M 667M 750M 668M
Total Long-Term Assets 7.57B 7.95B 7.49B 7.36B 8.44B
Total Assets 17.3B 19.6B 17.2B 19.4B 19.4B
Accounts Payable 2.59B 3.46B 3.05B 3.69B 3.41B
Accrued Expenses 0 0 0 0 0
Short Term Debt 992M 989M 743M 1.26B 1.05B
Other Current Liabilities 1.77B 1.96B 1.16B 2.04B 1.97B
Total Current Liabilities 5.35B 6.41B 5.64B 6.99B 6.43B
Long Term Debt 2.79B 2.95B 2.37B 2.56B 2.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 813M 857M 753M 726M 863M
Other Long-term Liabilities 884M 886M 968M 914M 841M
Total Long-term Liabilities 4.48B 4.69B 4.09B 4.21B 4.22B
Minority Interest 10.0M 11.0M 9.00M 9.00M 11.0M
Total Liabilities 9.85B 11.1B 9.75B 11.2B 10.7B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 0 6.00M 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.81B 0 4.43B 0 0
Treasury Stock -489M 0 -682M 0 0
Other Equity 4.11B 8.53B 3.74B 8.20B 8.74B
Total Shareholder's Equity 7.44B 8.53B 7.49B 8.20B 8.74B
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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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