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  • NALCO HOLDING COMPANY Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 61.80 M 119.90 M 37.30 M 30.80 M 33.30 M
    Net Receivables 774.00 M 805.60 M 695.30 M 622.30 M 594.20 M
    Total Inventories 411.80 M 350.40 M 340.70 M 313.20 M 313.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 140.10 M 112.60 M 94.10 M 83.10 M 90.10 M
    Current Assets Total 1.39 B 1.39 B 1.17 B 1.05 B 1.03 B
    Long Term Receivables 3.40 M 37.70 M 60.00 M 73.20 M 87.20 M
    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 703.70 M 762.30 M 743.40 M 755.30 M 847.30 M
    Property, Plant & Equipment Gross 1.34 B 1.31 B 1.16 B 1.04 B 990.20 M
    Accumulated Depreciation 639.20 M 550.60 M 417.50 M 284.90 M 142.90 M
    Other Assets 2.95 B 3.79 B 3.69 B 3.67 B 3.97 B
    Deferred Charges 24.40 M 34.20 M 44.30 M 55.00 M 64.60 M
    Tangible Other Assets 146.30 M 174.70 M 172.00 M 195.30 M 211.80 M
    Intangible Other Assets 2.78 B 3.58 B 3.47 B 3.42 B 3.69 B
    Total Assets 5.04 B 5.98 B 5.66 B 5.55 B 5.93 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 93.80 M 130.40 M 150.20 M 22.60 M 17.70 M
    Accrued Payroll 110.20 M 125.90 M 108.80 M 61.50 M 105.80 M
    Income Taxes Payable 32.50 M 36.80 M 34.70 M 31.90 M 37.20 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 199.20 M 159.80 M 137.50 M 141.80 M 168.70 M
    Current Liabilities Total 734.90 M 769.30 M 719.40 M 543.20 M 591.30 M
    Long Term Debt 3.13 B 3.19 B 3.04 B 3.24 B 3.42 B
    Provision for Risks & Charges 322.20 M 314.40 M 430.70 M 416.40 M 411.70 M
    Deferred Taxes 258.80 M 327.50 M 314.30 M 353.00 M 484.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 178.70 M 234.70 M 250.00 M 278.90 M 296.80 M
    Total Liabilities 4.62 B 4.84 B 4.75 B 4.84 B 5.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 24.50 M 21.20 M 12.60 M 11.20 M 14.10 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 393.30 M 1.12 B 890.90 M 705.50 M 710.40 M
    Common Stock 1.40 M 1.40 M 1.40 M 1.40 M 1.40 M
    Capital Surplus 764.50 M 749.70 M 740.90 M 739.10 M 738.80 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 30.10 M 64.60 M -4.10 M 80.10 M 133.10 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -268.80 M 100.70 M -16.20 M -115.10 M -162.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 77.40 M 309.40 M 168.90 M — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 211.30 M 108.00 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.04 B 5.98 B 5.66 B 5.55 B 5.93 B
    Common Shares Outstanding 137.23 M 139.79 M 143.06 M 142.74 M 141.66 M