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The Timberland Company (TBL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 239M 238M 109M 272M 265M
Short Term Investments 5.44M 7.88M 120K 29.0K 0
Accounts Receivable 158M 86.8M 269M 188M 178M
Inventories 137M 177M 240M 180M 187M
Pre-paid Expenses 43.8M 58.8M 58.7M 57.8M 60.9M
Deferred Tax Assets 24.4M 27.1M 27.6M 22.6M 21.2M
Other Current Assets 0 0 0 0 5000
Total Current Assets 607M 596M 704M 721M 713M
Property, Plant & Equipment 66.2M 64.5M 65.0M 68.0M 70.7M
Goodwill & Intangibles 89.0M 75.2M 74.8M 73.8M 73.5M
Other Long-term Assets 13.7M 12.7M 13.5M 13.9M 17.0M
Total Long-Term Assets 184M 171M 170M 171M 172M
Total Assets 791M 767M 874M 892M 884M
Accounts Payable 44.3M 78.9M 102M 91.0M 67.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.6M 15.8M 34.0M 27.4M 20.2M
Total Current Liabilities 153M 175M 266M 247M 179M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 37.8M 38.2M 34.7M 34.3M 34.7M
Total Long-term Liabilities 37.8M 38.2M 34.7M 34.3M 34.7M
Minority Interest 0 0 0 0 0
Total Liabilities 191M 214M 301M 281M 214M
Preferred Stock 0 0 0 0 0
Common Par 858K 860K 860K 0 874K
Additional Paid-In Capital 269M 273M 275M 0 319M
Retained Earnings 1.00B 977M 1.03B 0 1.09B
Treasury Stock -682M -707M -737M 0 -748M
Other Equity 11.6M 9.48M 6.00M 612M 9.45M
Total Shareholder's Equity 600M 553M 574M 612M 671M
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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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