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  • PRECISION CASTPARTS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 554.50 M 221.30 M 150.40 M 59.90 M 153.90 M
    Net Receivables 908.20 M 1.03 B 847.70 M 495.40 M 417.50 M
    Total Inventories 1.23 B 992.90 M 876.20 M 557.00 M 531.30 M
    Progress Payments & Others 119.80 M -54.40 M -64.90 M 32.00 M 22.20 M
    Prepaid Expenses 16.00 M 22.00 M 22.90 M 28.60 M 17.50 M
    Other Current Assets 75.50 M 108.20 M 139.70 M 92.90 M 92.90 M
    Current Assets Total 2.78 B 2.37 B 2.04 B 1.23 B 1.21 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 3.60 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.15 B 1.13 B 1.00 B 671.60 M 692.50 M
    Property, Plant & Equipment Gross 2.06 B 2.00 B 1.76 B 1.32 B 1.29 B
    Accumulated Depreciation 910.90 M 869.00 M 759.90 M 645.70 M 601.90 M
    Other Assets 2.78 B 2.55 B 2.22 B 1.84 B 1.70 B
    Deferred Charges 5.30 M 10.60 M 4.20 M — —
    Tangible Other Assets 221.70 M 213.80 M 121.00 M 184.60 M 99.20 M
    Intangible Other Assets 2.56 B 2.34 B 2.10 B 1.66 B 1.60 B
    Total Assets 6.72 B 6.05 B 5.26 B 3.75 B 3.61 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 55.20 M 20.10 M 553.80 M 68.80 M 44.30 M
    Accrued Payroll 157.60 M 173.10 M 162.30 M 120.00 M 118.60 M
    Income Taxes Payable 45.10 M 65.60 M 67.10 M 33.10 M 89.40 M
    Dividends Payable — — — — —
    Other Current Liabilities 214.90 M 256.60 M 294.50 M 181.20 M 215.00 M
    Current Liabilities Total 1.06 B 1.20 B 1.66 B 768.40 M 779.70 M
    Long Term Debt 250.80 M 334.90 M 319.20 M 593.80 M 798.70 M
    Provision for Risks & Charges 328.40 M 275.40 M 320.50 M 174.90 M 205.50 M
    Deferred Taxes 111.20 M 46.50 M 26.70 M 4.20 M -16.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 110.40 M 143.50 M 97.90 M 68.00 M 60.70 M
    Total Liabilities 1.86 B 2.01 B 2.42 B 1.61 B 1.83 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 4.86 B 4.04 B 2.84 B 2.14 B 1.78 B
    Common Stock 139.90 M 139.00 M 137.20 M 135.10 M 66.20 M
    Capital Surplus 1.11 B 1.02 B 878.50 M 780.20 M 773.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -161.60 M -138.30 M -190.10 M -103.30 M -83.90 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.90 B 2.87 B 1.90 B 1.29 B 951.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -126.60 M 154.30 M 107.00 M 38.00 M 72.90 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 400,000.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.72 B 6.05 B 5.26 B 3.75 B 3.61 B
    Common Shares Outstanding 139.87 M 139.03 M 137.21 M 135.13 M 132.30 M