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Cytec Industries Inc. (CYT)

-NYSE
103.14 0.07(0.07%) Aug 28, 4:04PM 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 Equivalents151,800  179,300  415,800  
Short Term Investments -   -   -  
Net Receivables357,800  341,100  247,400  
Inventory253,100  269,800  186,500  
Other Current Assets25,100  428,600  438,100  
Total Current Assets 787,800   1,218,800   1,287,800  
Long Term Investments1,300  1,700   -  
Property Plant and Equipment1,047,000  1,897,100  1,818,800  
Goodwill521,300  525,300  314,500  
Intangible Assets161,100  183,700  12,200  
Accumulated Amortization -   -   -  
Other Assets136,800  88,700  87,100  
Deferred Long Term Asset Charges25,200  8,900  16,300  
Total Assets 2,680,500   3,924,200   3,536,700  
Liabilities
Current Liabilities
Accounts Payable368,400  405,800  266,400  
Short/Current Long Term Debt100  139,100  3,500  
Other Current Liabilities -  265,900  252,000  
Total Current Liabilities 368,500   810,800   521,900  
Long Term Debt716,200  567,400  635,900  
Other Liabilities382,300  672,100  644,400  
Deferred Long Term Liability Charges31,600  70,900  41,200  
Minority Interest -  5,300  6,700  
Negative Goodwill -   -   -  
Total Liabilities 1,498,600   2,126,500   1,850,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock500  500  500  
Retained Earnings1,572,800  1,419,200  1,476,400  
Treasury Stock(955,000)(243,300)(185,000)
Capital Surplus467,900  465,600  461,200  
Other Stockholder Equity95,700  155,700  (66,500)
Total Stockholder Equity 1,181,900   1,797,700   1,686,600  
Net Tangible Assets 499,500   1,088,700   1,359,900  

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