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  • TIMBERLAND CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 217.19 M 143.27 M 181.70 M 213.16 M 309.12 M
    Net Receivables 175.78 M 188.09 M 204.40 M 168.83 M 155.02 M
    Total Inventories 179.69 M 201.93 M 186.76 M 167.13 M 128.31 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 53.83 M 58.93 M 40.74 M 33.50 M 27.66 M
    Other Current Assets 23.42 M 24.93 M 21.91 M 32.98 M 28.94 M
    Current Assets Total 649.90 M 617.16 M 635.52 M 615.61 M 649.05 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 0.00 0.00 0.00
    Property, Plant & Equipment Net 78.53 M 87.92 M 94.64 M 82.37 M 78.98 M
    Property, Plant & Equipment Gross 232.87 M 264.24 M 261.92 M 228.84 M 213.52 M
    Accumulated Depreciation 154.34 M 176.32 M 167.28 M 146.47 M 134.54 M
    Other Assets 102.44 M 111.82 M 98.41 M 90.68 M 29.48 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.58 M 12.60 M 10.83 M 10.26 M 9.94 M
    Intangible Other Assets 91.87 M 99.22 M 87.58 M 80.41 M 19.54 M
    Total Assets 830.87 M 816.89 M 828.57 M 788.65 M 757.51 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 32.59 M 29.75 M 38.42 M 48.72 M 55.46 M
    Income Taxes Payable 20.70 M 19.22 M 33.87 M 44.21 M 34.74 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 81.89 M 82.97 M 86.90 M 53.12 M 83.63 M
    Current Liabilities Total 232.07 M 218.04 M 269.22 M 243.35 M 226.19 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -18.53 M -19.45 M -14.54 M 1.08 M 7.27 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 40.79 M 41.15 M 13.06 M 16.05 M 12.54 M
    Total Liabilities 254.33 M 239.73 M 267.75 M 260.47 M 246.00 M
    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 576.54 M 577.16 M 560.82 M 528.19 M 511.51 M
    Common Stock 853,000.00 851,000.00 844,000.00 835,000.00 513,000.00
    Capital Surplus 260.27 M 251.06 M 219.42 M 214.48 M 238.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 138,000.00 -27.17 M -22.58 M -8.21 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 918.04 M 875.13 M 845.44 M 739.00 M 876.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.78 M 23.73 M 15.33 M 2.95 M 19.41 M
    Unrealized Gain (Loss) on Marketable Securities 4.63 M -3.62 M -2.65 M 5.74 M -9.18 M
    Treasury Stock 615.16 M 569.99 M 517.56 M 407.66 M 591.88 M
    Total Liabilities & Shareholders Equity 830.87 M 816.89 M 828.57 M 788.65 M 757.51 M
    Common Shares Outstanding 85.34 M 60.11 M 61.98 M 64.63 M 68.36 M