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  • MOLEX INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 467.94 M 509.80 M 460.91 M 485.54 M 497.59 M
    Net Receivables 528.91 M 740.83 M 685.67 M 660.66 M 539.53 M
    Total Inventories 354.34 M 458.30 M 392.68 M 347.31 M 290.10 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 68.45 M 50.59 M 35.40 M 35.66 M 30.32 M
    Other Current Assets 27.94 M 23.44 M 16.17 M 19.05 M 16.52 M
    Current Assets Total 1.45 B 1.78 B 1.59 B 1.55 B 1.37 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 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.08 B 1.17 B 1.12 B 1.03 B 984.24 M
    Property, Plant & Equipment Gross 3.21 B 3.24 B 2.95 B 2.76 B 2.67 B
    Accumulated Depreciation 2.13 B 2.07 B 1.82 B 1.74 B 1.69 B
    Other Assets 324.84 M 581.66 M 500.29 M 269.86 M 242.38 M
    Deferred Charges — — — — —
    Tangible Other Assets 145.38 M 150.44 M 165.50 M 120.41 M 92.19 M
    Intangible Other Assets 179.46 M 431.22 M 334.79 M 149.46 M 150.20 M
    Total Assets 2.85 B 3.54 B 3.21 B 2.84 B 2.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 224.34 M 66.69 M 1.54 M 968,000.00 5.77 M
    Accrued Payroll 55.11 M 74.69 M 66.53 M 92.73 M 73.65 M
    Income Taxes Payable 4.75 M 73.12 M 61.68 M 96.23 M 52.30 M
    Dividends Payable 5.00 M 5.00 M — — —
    Other Current Liabilities 163.32 M 84.52 M 121.36 M 99.00 M 85.41 M
    Current Liabilities Total 714.15 M 649.44 M 530.95 M 594.81 M 469.50 M
    Long Term Debt 30.31 M 146.33 M 127.82 M 7.09 M 9.98 M
    Provision for Risks & Charges 113.27 M 105.57 M 108.69 M 75.06 M 67.06 M
    Deferred Taxes -89.33 M -62.52 M -103.63 M -130.47 M -126.99 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.86 M 21.35 M 25.61 M 15.59 M 10.79 M
    Total Liabilities 790.26 M 860.17 M 689.45 M 562.08 M 430.34 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 882,000.00 2.08 M 1.21 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.06 B 2.68 B 2.52 B 2.28 B 2.17 B
    Common Stock 11.14 M 11.11 M 11.02 M 10.90 M 10.80 M
    Capital Surplus 601.46 M 569.05 M 520.04 M 442.59 M 400.17 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -39.42 M -17.79 M -21.10 M -31.91 M 34.39 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 2.36 B 2.79 B 2.65 B 2.46 B 2.29 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 222.18 M 322.71 M 157.00 M 105.99 M 71.06 M
    Unrealized Gain (Loss) on Marketable Securities 535,000.00 15.70 M 5.50 M 720,000.00 237,000.00
    Treasury Stock 1.09 B 1.01 B 799.89 M 743.22 M 568.92 M
    Total Liabilities & Shareholders Equity 2.85 B 3.54 B 3.21 B 2.84 B 2.60 B
    Common Shares Outstanding 173.33 M 177.44 M 184.05 M 183.60 M 187.86 M