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 Dow Down0.10% Nasdaq Up0.23%

Foster Wheeler AG (FWLT)

-NasdaqGS
33.57 Up 0.07(0.21%) Apr 17, 4:00PM EDT
|After Hours : 33.57 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents556,190  497,129  414,738  475,716  
Short Term Investments -   -   -   -  
Net Receivables926,264  917,911  925,409  911,355  
Inventory -   -   -   -  
Other Current Assets101,287  104,226  101,537  103,802  
Total Current Assets 1,583,741   1,519,266   1,441,684   1,490,873  
Long Term Investments316,864  320,552  311,915  349,575  
Property Plant and Equipment279,981  280,245  325,401  321,859  
Goodwill169,801  168,720  154,688  141,275  
Intangible Assets113,463  118,233  122,078  113,676  
Accumulated Amortization -   -   -   -  
Other Assets226,715  197,771  161,862  141,137  
Deferred Long Term Asset Charges49,707  44,147  46,535  41,638  
Total Assets 2,740,272   2,648,934   2,564,163   2,600,033  
Liabilities
Current Liabilities
Accounts Payable1,195,445  1,099,184  1,091,399  1,090,531  
Short/Current Long Term Debt12,513  13,783  13,262  13,386  
Other Current Liabilities -   -  1,783   -  
Total Current Liabilities 1,207,958   1,112,967   1,106,444   1,103,917  
Long Term Debt113,719  117,113  115,692  121,328  
Other Liabilities579,052  609,621  603,771  602,662  
Deferred Long Term Liability Charges39,714  45,341  44,618  40,265  
Minority Interest34,066  33,975  36,029  35,381  
Negative Goodwill -   -   -   -  
Total Liabilities 1,974,509   1,919,017   1,906,554   1,903,553  
Stockholders' Equity
Misc Stocks Options Warrants15,664  12,313  10,663  8,192  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock259,937  257,614  270,529  270,179  
Retained Earnings933,160  970,331  919,718  849,019  
Treasury Stock(150,131)(150,131)(241,107)(124,924)
Capital Surplus216,450  202,556  275,262  271,947  
Other Stockholder Equity(509,317)(562,766)(577,456)(577,933)
Total Stockholder Equity 750,099   717,604   646,946   688,288  
Net Tangible Assets 466,835   430,651   370,180   433,337  

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