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  • POLYONE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 44.30 M 79.40 M 66.20 M 32.80 M 38.60 M
    Net Receivables 262.10 M 340.80 M 316.40 M 320.50 M 309.70 M
    Total Inventories 197.80 M 223.40 M 240.80 M 191.80 M 196.00 M
    Progress Payments & Others -41.60 M -46.20 M -36.30 M -50.00 M -36.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 20.90 M 40.20 M 45.90 M 68.40 M 62.90 M
    Current Assets Total 525.10 M 683.80 M 669.30 M 613.50 M 616.70 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 20.50 M 19.90 M 287.20 M 273.90 M 263.30 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 432.00 M 449.70 M 442.40 M 436.00 M 441.20 M
    Property, Plant & Equipment Gross 1.23 B 1.22 B 1.16 B 1.12 B 951.80 M
    Accumulated Depreciation 799.30 M 766.00 M 715.50 M 685.50 M 510.60 M
    Other Assets 299.60 M 359.70 M 360.80 M 364.20 M 412.90 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 66.60 M 64.20 M 64.40 M 66.60 M 119.50 M
    Intangible Other Assets 233.00 M 295.50 M 296.40 M 297.60 M 331.10 M
    Total Assets 1.28 B 1.51 B 1.76 B 1.69 B 1.77 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 26.00 M 28.70 M 27.70 M 7.80 M 51.60 M
    Accrued Payroll 14.70 M 14.60 M 13.80 M 13.70 M 11.30 M
    Income Taxes Payable 5.00 M 2.80 M 7.60 M 8.20 M 13.40 M
    Dividends Payable — — — — —
    Other Current Liabilities 98.50 M 77.00 M 71.70 M 71.70 M 97.60 M
    Current Liabilities Total 304.20 M 373.60 M 341.80 M 334.00 M 391.00 M
    Long Term Debt 408.30 M 308.00 M 567.70 M 638.70 M 640.50 M
    Provision for Risks & Charges 305.90 M 164.20 M 208.70 M 243.30 M 247.50 M
    Deferred Taxes -500,000.00 -69.90 M -21.10 M -100,000.00 14.40 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 83.20 M 87.50 M 75.40 M 78.90 M 91.20 M
    Total Liabilities 1.10 B 863.40 M 1.17 B 1.29 B 1.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 200,000.00 300,000.00 5.50 M 5.40 M 6.80 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 175.90 M 649.40 M 581.70 M 387.40 M 380.40 M
    Common Stock 1.20 M 1.20 M 1.20 M 1.20 M 1.20 M
    Capital Surplus 1.06 B 1.06 B 1.07 B 1.07 B 1.07 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -240.10 M -68.90 M -91.10 M -132.70 M -133.40 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -321.40 M -48.50 M -59.90 M -190.30 M -208.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -5.00 M 20.30 M -8.00 M -20.10 M -10.70 M
    Unrealized Gain (Loss) on Marketable Securities 600,000.00 1.40 M 300,000.00 — —
    Treasury Stock 323.80 M 319.70 M 326.20 M 337.10 M 339.00 M
    Total Liabilities & Shareholders Equity 1.28 B 1.51 B 1.76 B 1.69 B 1.77 B
    Common Shares Outstanding 92.27 M 93.10 M 92.80 M 91.90 M 91.70 M