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  • TEMPLE INLAND INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 41.00 M 227.00 M 405.00 M 441.00 M 372.00 M
    Net Receivables 464.00 M 433.00 M 452.00 M 411.00 M 574.00 M
    Total Inventories 458.00 M 461.00 M 435.00 M 425.00 M 402.00 M
    Progress Payments & Others 137.00 M 121.00 M 0.00 0.00 0.00
    Prepaid Expenses 50.00 M — — — —
    Other Current Assets 110.00 M 156.00 M 72.00 M 94.00 M 98.00 M
    Current Assets Total 1.07 B 1.28 B 1.36 B 1.37 B 1.45 B
    Long Term Receivables 9.62 B 9.84 B 9.62 B 9.03 B 9.67 B
    Investment in Unconsolidated Subsidiaries 26.00 M 32.00 M 31.00 M 45.00 M 45.00 M
    Other Investments 2.45 B 2.38 B 5.67 B 6.79 B 5.53 B
    Property, Plant & Equipment Net 1.66 B 1.63 B 2.72 B 2.62 B 2.65 B
    Property, Plant & Equipment Gross 4.28 B 4.18 B 5.30 B 5.12 B 5.09 B
    Accumulated Depreciation 2.62 B 2.55 B 2.58 B 2.50 B 2.43 B
    Other Assets 658.00 M 618.00 M 1.01 B 954.00 M 830.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 251.00 M 218.00 M 447.00 M 500.00 M 442.00 M
    Intangible Other Assets 407.00 M 400.00 M 564.00 M 454.00 M 388.00 M
    Total Assets 5.87 B 5.94 B 20.41 B 21.63 B 20.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.00 M 3.00 M 4.75 B 4.98 B 2.80 B
    Accrued Payroll 84.00 M 108.00 M 128.00 M 101.00 M 93.00 M
    Income Taxes Payable 12.00 M 258.00 M 23.00 M 27.00 M 21.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 187.00 M 277.00 M 10.03 B 9.76 B 2.31 B
    Current Liabilities Total 446.00 M 890.00 M 15.16 B 15.07 B 5.44 B
    Long Term Debt 1.19 B 852.00 M 2.22 B 3.62 B 3.61 B
    Provision for Risks & Charges 273.00 M 194.00 M 366.00 M 407.00 M 432.00 M
    Deferred Taxes 750.00 M 762.00 M 174.00 M 143.00 M 79.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.43 B 2.46 B 0.00 0.00 8.16 B
    Total Liabilities 5.09 B 5.16 B 17.92 B 19.24 B 17.72 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 91.00 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 305.00 M 305.00 M 305.00 M
    Common Equity 686.00 M 780.00 M 2.19 B 2.08 B 2.09 B
    Common Stock 124.00 M 124.00 M 124.00 M 124.00 M 61.00 M
    Capital Surplus 461.00 M 475.00 M 468.00 M 445.00 M 412.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -151.00 M -115.00 M -168.00 M -168.00 M -171.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 936.00 M 987.00 M 2.50 B 2.14 B 2.05 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -38.00 M -24.00 M -24.00 M -23.00 M -26.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 1.00 M 2.00 M 5.00 M
    Treasury Stock 646.00 M 667.00 M 713.00 M 441.00 M 241.00 M
    Total Liabilities & Shareholders Equity 5.87 B 5.94 B 20.41 B 21.63 B 20.12 B
    Common Shares Outstanding 106.51 M 106.14 M 104.85 M 110.97 M 112.19 M