• FOSTER WHEELER LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 1.05 B 610.89 M 350.67 M 317.34 M 377.48 M
    Net Receivables 679.59 M 567.32 M 320.60 M 422.51 M 556.41 M
    Total Inventories 255.60 M 168.59 M 147.25 M 248.22 M 173.29 M
    Progress Payments & Others 15.86 M 9.47 M 7.92 M 7.08 M -72.14 M
    Prepaid Expenses 25.24 M 30.02 M 36.07 M
    Other Current Assets 60.65 M 42.53 M 33.00 M 51.38 M 37.16 M
    Current Assets Total 2.04 B 1.39 B 851.52 M 1.04 B 1.17 B
    Long Term Receivables 327.53 M 355.72 M 326.08 M 339.95 M 502.18 M
    Investment in Unconsolidated Subsidiaries 198.35 M 167.19 M 140.72 M 109.11 M 142.56 M
    Other Investments 26.24 M 24.36 M 72.84 M 52.68 M 84.79 M
    Property, Plant & Equipment Net 337.48 M 302.49 M 258.67 M 280.30 M 309.62 M
    Property, Plant & Equipment Gross 734.40 M 657.81 M 602.58 M 620.95 M 622.73 M
    Accumulated Depreciation 396.91 M 355.32 M 343.91 M 340.64 M 313.11 M
    Other Assets 202.97 M 199.37 M 263.13 M 285.32 M 268.17 M
    Deferred Charges 3.84 M 0.00 0.00 7.24 M 26.57 M
    Tangible Other Assets 84.60 M 85.80 M 148.08 M 108.25 M 138.24 M
    Intangible Other Assets 114.54 M 113.58 M 115.05 M 121.50 M 122.69 M
    Total Assets 3.14 B 2.44 B 1.84 B 2.13 B 2.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.37 M 21.48 M 21.46 M 35.21 M 21.10 M
    Accrued Payroll
    Income Taxes Payable 55.82 M 51.33 M 31.16 M 53.06 M 39.60 M
    Dividends Payable
    Other Current Liabilities 1.08 B 911.08 M 711.13 M 874.41 M 984.38 M
    Current Liabilities Total 1.52 B 1.25 B 997.56 M 1.25 B 1.35 B
    Long Term Debt 185.98 M 181.49 M 293.95 M 534.86 M 1.01 B
    Provision for Risks & Charges 290.74 M 385.98 M 269.15 M 271.85 M 295.13 M
    Deferred Taxes -31.03 M -61.05 M -17.16 M -42.77 M -47.86 M
    Deferred Income 66.23 M 2.70 M 23.46 M 38.02 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 495.72 M 590.80 M 607.27 M 586.51 M 649.72 M
    Total Liabilities 2.53 B 2.34 B 2.15 B 2.63 B 3.30 B
    Shareholders Equity
    Non-Equity Reserves 2.73 M 983,000.00 0.00 0.00 0.00
    Minority Interest 31.77 M 29.92 M 27.83 M 27.05 M 24.68 M
    Preferred Stock 0.00 0.00 0.00 1,000.00 0.00
    Common Equity 571.04 M 62.73 M -341.16 M -525.57 M -872.44 M
    Common Stock 1.44 M 690,000.00 575,000.00 405,000.00 20,000.00
    Capital Surplus 1.39 B 1.35 B 1.19 B 883.17 M 242.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -252.17 M -343.34 M -323.15 M -312.79 M -304.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings -554.60 M -944.11 M -1.21 B -1.10 B -811.05 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -10.62 M
    Unrealized Gain (Loss) on Marketable Securities 1.67 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.14 B 2.44 B 1.84 B 2.13 B 2.45 B
    Common Shares Outstanding 143.88 M 138.18 M 114.92 M 81.09 M 4.08 M