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  • SIGMA-ALDRICH Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 251.80 M 237.60 M 173.80 M 98.60 M 169.20 M
    Net Receivables 269.80 M 276.30 M 248.00 M 207.20 M 190.00 M
    Total Inventories 661.80 M 653.60 M 596.00 M 550.40 M 446.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 125.80 M 115.00 M 95.10 M 94.00 M 87.40 M
    Current Assets Total 1.31 B 1.28 B 1.11 B 950.20 M 893.40 M
    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 — — —
    Property, Plant & Equipment Net 660.40 M 681.50 M 645.10 M 613.10 M 584.40 M
    Property, Plant & Equipment Gross 1.52 B 1.50 B 1.37 B 1.25 B 1.19 B
    Accumulated Depreciation 862.10 M 813.80 M 729.50 M 640.20 M 605.50 M
    Other Assets 541.00 M 610.70 M 533.20 M 536.30 M 245.20 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 32.10 M 53.50 M 45.90 M 70.30 M 59.30 M
    Intangible Other Assets 508.90 M 557.20 M 487.30 M 466.00 M 185.90 M
    Total Assets 2.51 B 2.57 B 2.29 B 2.10 B 1.72 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 528.80 M 331.30 M 189.00 M 218.00 M 9.00 M
    Accrued Payroll 58.60 M 55.00 M 47.40 M 45.50 M 38.30 M
    Income Taxes Payable 42.60 M 55.20 M 53.40 M 54.30 M 54.70 M
    Dividends Payable — — — — —
    Other Current Liabilities 49.30 M 62.50 M 55.60 M 52.90 M 42.20 M
    Current Liabilities Total 793.90 M 635.00 M 442.60 M 460.70 M 230.90 M
    Long Term Debt 200.10 M 207.00 M 337.90 M 283.20 M 177.10 M
    Provision for Risks & Charges 39.50 M 36.90 M 38.50 M 59.00 M 56.60 M
    Deferred Taxes -27.30 M -12.10 M 5.00 M 48.50 M 24.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 125.20 M 91.30 M 56.30 M 14.80 M 21.90 M
    Total Liabilities 1.13 B 958.10 M 880.30 M 866.20 M 511.30 M
    Shareholders Equity
    Non-Equity Reserves 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 1.38 B 1.62 B 1.41 B 1.23 B 1.21 B
    Common Stock 201.80 M 201.80 M 201.80 M 100.90 M 100.90 M
    Capital Surplus 133.00 M 109.70 M 79.10 M 59.00 M 52.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -64.50 M -23.70 M -32.10 M 33.40 M 123.80 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.95 B 2.68 B 2.42 B 2.30 B 2.10 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 92.40 M 180.20 M 108.70 M — —
    Unrealized Gain (Loss) on Marketable Securities -2.60 M 3.40 M 4.10 M 0.00 0.00
    Treasury Stock 1.94 B 1.53 B 1.38 B 1.26 B 1.16 B
    Total Liabilities & Shareholders Equity 2.51 B 2.57 B 2.29 B 2.10 B 1.72 B
    Common Shares Outstanding 122.10 M 129.40 M 132.00 M 134.40 M 137.40 M