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  • CYTEC INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 55.30 M 76.80 M 23.60 M 68.60 M 323.80 M
    Net Receivables 530.00 M 656.50 M 591.80 M 567.70 M 302.30 M
    Total Inventories 569.40 M 520.00 M 474.60 M 424.70 M 222.10 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -41.70 M
    Prepaid Expenses — — — — —
    Other Current Assets 33.20 M 22.80 M 63.40 M 45.60 M 56.60 M
    Current Assets Total 1.19 B 1.28 B 1.15 B 1.11 B 904.80 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 22.10 M 23.80 M 23.30 M 20.30 M 85.50 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.12 B 1.05 B 998.50 M 1.08 B 678.60 M
    Property, Plant & Equipment Gross 2.14 B 2.02 B 1.90 B 2.06 B 1.63 B
    Accumulated Depreciation 1.02 B 972.60 M 897.00 M 988.80 M 948.60 M
    Other Assets 1.26 B 1.71 B 1.62 B 1.61 B 490.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 131.50 M 122.10 M 91.20 M 106.40 M 81.20 M
    Intangible Other Assets 1.12 B 1.59 B 1.53 B 1.50 B 409.20 M
    Total Assets 3.58 B 4.06 B 3.80 B 3.81 B 2.16 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 42.40 M 143.40 M 43.20 M 85.50 M 119.00 M
    Accrued Payroll 71.50 M 86.70 M 83.30 M 69.20 M 62.90 M
    Income Taxes Payable 25.30 M 22.60 M 41.30 M 46.20 M 61.50 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 118.60 M 204.40 M 141.90 M 135.00 M 108.90 M
    Current Liabilities Total 507.20 M 686.90 M 611.90 M 628.60 M 496.70 M
    Long Term Debt 806.40 M 705.30 M 900.40 M 1.23 B 300.10 M
    Provision for Risks & Charges 436.30 M 271.40 M 371.10 M 432.50 M 348.30 M
    Deferred Taxes 53.50 M 118.60 M 67.90 M 63.40 M -66.80 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 304.20 M 349.20 M 271.40 M 224.40 M 174.50 M
    Total Liabilities 2.11 B 2.13 B 2.22 B 2.57 B 1.25 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 2.20 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.47 B 1.93 B 1.57 B 1.24 B 906.50 M
    Common Stock 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
    Capital Surplus 437.10 M 438.00 M 258.50 M 235.60 M 122.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -177.60 M -49.80 M -102.30 M -118.10 M -111.70 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.13 B 1.36 B 1.33 B 1.15 B 1.08 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 138.40 M 183.50 M 88.80 M 28.20 M 72.80 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 39.70 M 7.80 M 400,000.00 0.00
    Treasury Stock 57.20 M 38.60 M 16.20 M 58.20 M 261.00 M
    Total Liabilities & Shareholders Equity 3.58 B 4.06 B 3.80 B 3.81 B 2.16 B
    Common Shares Outstanding 47.06 M 47.54 M 47.62 M 46.30 M 39.83 M