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The Timberland Company (TBL)
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 62.7M 217M 159M 184M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 267M 169M 172M 100M 270M
Inventories 219M 180M 163M 180M 202M
Pre-paid Expenses 62.7M 53.8M 54.3M 59.8M 51.2M
Deferred Tax Assets 21.8M 23.4M 22.0M 19.0M 23.5M
Other Current Assets 4.37M 7.11M 4.89M 2.28M 839K
Total Current Assets 638M 650M 575M 546M 660M
Property, Plant & Equipment 80.2M 78.5M 74.6M 74.2M 70.7M
Goodwill & Intangibles 95.8M 91.9M 90.4M 90.4M 90.3M
Other Long-term Assets 11.7M 10.6M 10.4M 15.0M 15.2M
Total Long-Term Assets 208M 199M 193M 197M 190M
Total Assets 846M 849M 768M 743M 850M
Accounts Payable 94.8M 96.9M 56.2M 71.4M 89.7M
Accrued Expenses 112M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 25.3M 23.1M 19.2M 5.10M 22.2M
Total Current Liabilities 232M 232M 156M 153M 231M
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 41.8M 40.8M 33.4M 35.8M 36.1M
Total Long-term Liabilities 41.8M 40.8M 33.4M 35.8M 36.1M
Minority Interest 0 0 0 0 0
Total Liabilities 274M 273M 189M 189M 267M
Preferred Stock 0 0 0 0 0
Common Par 853K 853K 855K 856K 856K
Additional Paid-In Capital 258M 260M 262M 264M 264M
Retained Earnings 905M 918M 934M 915M 952M
Treasury Stock -615M -615M -625M -635M -646M
Other Equity 23.3M 12.5M 7.63M 9.09M 12.2M
Total Shareholder's Equity 572M 577M 579M 554M 584M
 
 
 
 
 
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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