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  • CON-WAY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 278.27 M 206.31 M 444.56 M 716.68 M 833.20 M
    Net Receivables 568.49 M 546.60 M 547.25 M 591.42 M 560.36 M
    Total Inventories 24.10 M 24.14 M 19.22 M 19.07 M 16.66 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 42.26 M 34.44 M 53.92 M 48.09 M 53.14 M
    Other Current Assets 37.96 M 78.42 M 45.00 M 99.19 M 56.58 M
    Current Assets Total 951.08 M 855.48 M 1.09 B 1.44 B 1.51 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 1.40 M
    Other Investments 6.71 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.47 B 1.46 B 1.12 B 951.54 M 859.32 M
    Property, Plant & Equipment Gross 2.64 B 2.49 B 2.06 B 1.80 B 1.65 B
    Accumulated Depreciation 1.17 B 1.03 B 939.71 M 847.32 M 789.84 M
    Other Assets 587.65 M 703.41 M 61.45 M 85.53 M 120.78 M
    Deferred Charges 43.01 M 122.18 M 26.62 M 40.69 M 55.22 M
    Tangible Other Assets 0.00 15.22 M 0.00 0.00 —
    Intangible Other Assets 544.64 M 581.24 M 34.83 M 44.29 M 50.35 M
    Total Assets 3.02 B 3.02 B 2.27 B 2.48 B 2.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 31.28 M 27.78 M 18.64 M 15.03 M 112.73 M
    Accrued Payroll 156.50 M 196.67 M 144.92 M 150.38 M 158.75 M
    Income Taxes Payable 20.62 M 23.77 M 18.22 M 23.57 M 20.10 M
    Dividends Payable — — — — —
    Other Current Liabilities 175.89 M 157.17 M 137.16 M 341.72 M 168.39 M
    Current Liabilities Total 658.08 M 681.49 M 559.80 M 631.50 M 712.83 M
    Long Term Debt 926.22 M 955.72 M 557.72 M 581.47 M 601.34 M
    Provision for Risks & Charges 659.51 M 195.14 M 314.56 M 212.82 M 245.99 M
    Deferred Taxes -54.31 M 132.73 M -31.98 M 22.74 M 29.20 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 202.31 M 143.49 M 129.03 M 334.38 M 129.67 M
    Total Liabilities 2.39 B 2.11 B 1.53 B 1.57 B 1.72 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 79.69 M 85.33 M 91.84 M 56.92 M 63.89 M
    Common Equity 545.91 M 823.77 M 648.94 M 854.00 M 713.48 M
    Common Stock 38.85 M 38.62 M 38.43 M 38.25 M 36.59 M
    Capital Surplus 584.23 M 568.19 M 549.27 M 528.74 M 429.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -372.38 M -34.68 M -146.19 M -39.25 M -20.42 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 1.02 B 972.24 M 847.07 M 620.56 M 426.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -1.72 M -12,000.00 -711,000.00 -932,000.00 -1.06 M
    Unrealized Gain (Loss) on Marketable Securities -481,000.00 0.00 0.00 2.04 M -394,000.00
    Treasury Stock 713.10 M 720.58 M 638.93 M 293.38 M 157.07 M
    Total Liabilities & Shareholders Equity 3.02 B 3.02 B 2.27 B 2.46 B 2.50 B
    Common Shares Outstanding 45.86 M 45.22 M 46.45 M 52.28 M 52.18 M