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  • ALBERTO CULVER CO NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 469.78 M 453.73 M 328.67 M 198.38 M 168.49 M
    Net Receivables 244.32 M 238.54 M 244.59 M 285.94 M 250.01 M
    Total Inventories 149.51 M 154.55 M 185.19 M 689.69 M 626.83 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 395.85 M 32.82 M 134.79 M 795.75 M 45.50 M
    Current Assets Total 865.63 M 880.38 M 856.55 M 1.42 B 1.19 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 57.44 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 249.91 M 221.67 M 198.34 M 211.29 M 335.40 M
    Property, Plant & Equipment Gross 423.97 M 408.33 M 450.12 M 709.98 M 631.79 M
    Accumulated Depreciation 202.30 M 209.99 M 238.83 M 374.58 M 337.89 M
    Other Assets 442.48 M 296.80 M 416.07 M 942.50 M 777.10 M
    Deferred Charges — — — — —
    Tangible Other Assets 62.78 M 188.51 M 631.10 M 89.57 M 80.65 M
    Intangible Other Assets 313.96 M 234.02 M 227.56 M 311.40 M 687.53 M
    Total Assets 1.56 B 1.46 B 1.47 B 2.58 B 2.30 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 175,000.00 184,000.00 120.13 M 585,000.00 809,000.00
    Accrued Payroll 42.86 M 41.53 M 60.65 M 118.15 M 125.68 M
    Income Taxes Payable 14.78 M 9.92 M 15.03 M 21.27 M 20.91 M
    Dividends Payable — — — — —
    Other Current Liabilities 275.65 M 76.71 M 114.65 M 375.07 M 134.38 M
    Current Liabilities Total 275.82 M 282.00 M 416.05 M 576.87 M 535.93 M
    Long Term Debt 429,000.00 683,000.00 359,000.00 121.70 M 124.08 M
    Provision for Risks & Charges 19.08 M 6.15 M 0.00 0.00 0.00
    Deferred Taxes -7.90 M -16.60 M 17.05 M 33.10 M 23.76 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 85.12 M 46.09 M 81.23 M 103.16 M 77.38 M
    Total Liabilities 361.37 M 339.96 M 487.19 M 818.78 M 770.50 M
    Shareholders Equity
    Non-Equity Reserves 5.72 M 10.41 M 29.15 M 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.20 B 1.11 B 973.36 M 1.73 B 1.53 B
    Common Stock 979,000.00 981,000.00 21.66 M 21.66 M 21.66 M
    Capital Surplus 444.27 M 380.37 M 340.59 M 346.83 M 324.67 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.43 M -3.84 M -4.49 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 702.38 M 585.14 M 1.47 B 1.31 B 1.14 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -37.02 M 6.87 M 3.04 M -15.10 M -18.14 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 102.74 M 125.62 M 147.82 M
    Total Liabilities & Shareholders Equity 1.56 B 1.46 B 1.47 B 2.58 B 2.30 B
    Common Shares Outstanding 97.86 M 98.06 M 242.68 M 239.44 M 236.24 M