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  • SYNGENTA AG Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.18 B 963.74 M 678.00 M 630.43 M 864.00 M
    Net Receivables 2.77 B 2.89 B 2.37 B 2.23 B 2.22 B
    Total Inventories 3.43 B 2.64 B 2.38 B 2.22 B 2.19 B
    Progress Payments & Others 27.82 M 0.00 0.00 0.00 0.00
    Prepaid Expenses 154.98 M 138.39 M 112.00 M 124.28 M 125.00 M
    Other Current Assets 33.78 M 13.94 M 8.00 M 15.03 M 4.00 M
    Current Assets Total 7.57 B 6.64 B 5.55 B 5.22 B 5.41 B
    Long Term Receivables 145.04 M 118.48 M 95.00 M 95.22 M 104.00 M
    Investment in Unconsolidated Subsidiaries 133.12 M 91.59 M 91.00 M 100.23 M 122.00 M
    Other Investments 269.22 M 142.37 M 188.00 M 116.26 M 144.00 M
    Property, Plant & Equipment Net 2.17 B 2.13 B 1.96 B 1.89 B 2.19 B
    Property, Plant & Equipment Gross 4.98 B 5.37 B 5.22 B 4.85 B 5.31 B
    Accumulated Depreciation 2.81 B 3.25 B 3.26 B 2.96 B 3.12 B
    Other Assets 3.69 B 3.46 B 3.38 B 3.24 B 3.09 B
    Deferred Charges 623.88 M 673.02 M 616.00 M 498.13 M 0.00
    Tangible Other Assets 0.00 12.94 M 36.00 M 2.00 M 144.00 M
    Intangible Other Assets 3.06 B 2.78 B 2.72 B 2.74 B 2.95 B
    Total Assets 13.98 B 12.59 B 11.25 B 10.67 B 11.06 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 209.62 M 397.24 M 143.00 M 515.17 M 423.00 M
    Accrued Payroll 335.78 M 288.72 M 231.00 M 222.51 M 214.00 M
    Income Taxes Payable 319.89 M 509.75 M 296.00 M 323.74 M 312.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.12 B 825.35 M 730.00 M 788.79 M 809.00 M
    Current Liabilities Total 4.21 B 3.91 B 2.97 B 3.47 B 3.22 B
    Long Term Debt 2.51 B 1.72 B 1.57 B 848.93 M 1.12 B
    Provision for Risks & Charges 914.96 M 961.75 M 893.00 M 828.88 M 870.00 M
    Deferred Taxes 144.05 M -16.93 M 129.00 M 71.16 M 173.00 M
    Deferred Income 143.06 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 199.68 M 0.00 0.00 0.00 0.00
    Total Liabilities 8.12 B 6.57 B 5.56 B 5.22 B 5.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 16.89 M 18.92 M 28.00 M 28.06 M 20.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 5.85 B 6.00 B 5.67 B 5.42 B 5.66 B
    Common Stock 5.96 M 5.97 M 142.00 M 353.80 M 525.00 M
    Capital Surplus 3.55 B 3.70 B 3.83 B 3.92 B 4.12 B
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.14 B 2.74 B 2.15 B 1.55 B 609.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 93.38 M 529.66 M 334.00 M 41.09 M 668.00 M
    Unrealized Gain (Loss) on Marketable Securities -211.60 M -153.32 M -6.00 M 29.07 M 66.00 M
    Treasury Stock 740.11 M 826.35 M 784.00 M 474.08 M 329.00 M
    Total Liabilities & Shareholders Equity 13.98 B 12.59 B 11.25 B 10.67 B 11.06 B
    Common Shares Outstanding 464.81 M 473.56 M 487.15 M 496.28 M 525.42 M