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  • FOREST OIL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 173.92 M 74.38 M 86.37 M 8.17 M 64.16 M
    Net Receivables 157.23 M 201.62 M 125.45 M 178.12 M 151.93 M
    Total Inventories 78.68 M 0.00 0.00 0.00 0.00
    Progress Payments & Others 78.68 M 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 63.22 M 85.37 M 49.18 M 129.63 M 67.38 M
    Current Assets Total 473.05 M 361.37 M 261.00 M 315.92 M 283.47 M
    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 4.61 M 0.00 15.02 M 0.00 0.00
    Property, Plant & Equipment Net 4.51 B 5.03 B 2.79 B 3.20 B 2.72 B
    Property, Plant & Equipment Gross 10.05 B 7.80 B 5.09 B 6.29 B 5.45 B
    Accumulated Depreciation 5.54 B 2.77 B 2.30 B 3.09 B 2.73 B
    Other Assets 291.98 M 308.36 M 123.13 M 129.60 M 117.92 M
    Deferred Charges
    Tangible Other Assets 38.33 M 42.74 M 36.88 M 42.53 M 49.36 M
    Intangible Other Assets 253.65 M 265.62 M 86.25 M 87.07 M 68.56 M
    Total Assets 5.28 B 5.70 B 3.19 B 3.65 B 3.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 266.00 M 2.50 M 0.00 0.00
    Accrued Payroll
    Income Taxes Payable 54.58 M
    Dividends Payable
    Other Current Liabilities 41.89 M 111.29 M 36.51 M 210.84 M 121.08 M
    Current Liabilities Total 521.41 M 738.38 M 263.94 M 522.92 M 323.62 M
    Long Term Debt 2.74 B 1.50 B 1.20 B 884.81 M 888.82 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 185.59 M 853.43 M 191.96 M 329.38 M 196.52 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 167.23 M 188.89 M 94.46 M 223.92 M 241.40 M
    Total Liabilities 3.61 B 3.28 B 1.76 B 1.96 B 1.65 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 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 1.67 B 2.41 B 1.43 B 1.68 B 1.47 B
    Common Stock 9.70 M 8.84 M 6.30 M 6.46 M 6.16 M
    Capital Surplus 2.35 B 1.97 B 1.22 B 1.56 B 1.44 B
    Revaluation Reserves
    Other Appropriated Reserves -13.01 M -5.00 M -6.30 M -34.88 M -8.42 M
    Unappropriated (Free) Reserves
    Retained Earnings -729.29 M 306.06 M 137.80 M 217.29 M 66.01 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 50.61 M 135.34 M 80.55 M 79.41 M -52.70 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -89.00 M 67.90 M
    Treasury Stock 0.00 0.00 0.00 50.11 M 51.17 M
    Total Liabilities & Shareholders Equity 5.28 B 5.70 B 3.19 B 3.65 B 3.12 B
    Common Shares Outstanding 97.04 M 88.38 M 63.00 M 93.59 M 89.12 M