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The Babcock & Wilcox Company (BWC)

-NYSE
28.48 Up 0.35(1.24%) 4:03PM EDT
|After Hours : 28.48 0.00 (0.00%) 4:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents392,061  444,508  476,399  
Short Term Investments10,748  88,769  68,805  
Net Receivables873,793  821,733  800,645  
Inventory113,058  124,218  107,298  
Other Current Assets47,764  41,858  33,929  
Total Current Assets 1,437,424   1,521,086   1,487,076  
Long Term Investments189,257  190,444  167,343  
Property Plant and Equipment447,079  447,021  422,291  
Goodwill281,708  280,780  276,180  
Intangible Assets81,521  87,686   -  
Accumulated Amortization -   -   -  
Other Assets45,088  86,123  194,482  
Deferred Long Term Asset Charges127,076  227,215  241,739  
Total Assets 2,609,153   2,840,355   2,789,111  
Liabilities
Current Liabilities
Accounts Payable922,557  1,075,226  1,150,154  
Short/Current Long Term Debt4,671  4,062  4,653  
Other Current Liabilities -   -   -  
Total Current Liabilities 927,228   1,079,288   1,154,807  
Long Term Debt225  430  633  
Other Liabilities498,759  757,721  798,698  
Deferred Long Term Liability Charges -   -   -  
Minority Interest18,254  16,481  9,179  
Negative Goodwill -   -   -  
Total Liabilities 1,444,466   1,853,920   1,963,317  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,205  1,196  1,185  
Retained Earnings656,916  349,063  130,890  
Treasury Stock(268,971)(109,809)(10,059)
Capital Surplus747,189  713,257  676,952  
Other Stockholder Equity28,348  32,728  26,826  
Total Stockholder Equity 1,164,687   986,435   825,794  
Net Tangible Assets 801,458   617,969   549,614  

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