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 Dow Down0.72% Nasdaq Down0.50%

Foster Wheeler AG (FWLT)

-NasdaqGS
33.39 Down 0.23(0.68%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents527,867  556,190  497,129  414,738  
Short Term Investments -   -   -   -  
Net Receivables976,975  926,264  917,911  925,409  
Inventory -   -   -   -  
Other Current Assets100,461  101,287  104,226  101,537  
Total Current Assets 1,605,303   1,583,741   1,519,266   1,441,684  
Long Term Investments315,092  316,864  320,552  311,915  
Property Plant and Equipment274,667  279,981  280,245  325,401  
Goodwill169,377  169,801  168,720  154,688  
Intangible Assets108,235  113,463  118,233  122,078  
Accumulated Amortization -   -   -   -  
Other Assets201,611  226,715  197,771  161,862  
Deferred Long Term Asset Charges47,710  49,707  44,147  46,535  
Total Assets 2,721,995   2,740,272   2,648,934   2,564,163  
Liabilities
Current Liabilities
Accounts Payable1,182,122  1,195,445  1,099,184  1,091,399  
Short/Current Long Term Debt12,696  12,513  13,783  13,262  
Other Current Liabilities -   -   -  1,783  
Total Current Liabilities 1,194,818   1,207,958   1,112,967   1,106,444  
Long Term Debt113,030  113,719  117,113  115,692  
Other Liabilities564,055  579,052  609,621  603,771  
Deferred Long Term Liability Charges40,680  39,714  45,341  44,618  
Minority Interest24,707  34,066  33,975  36,029  
Negative Goodwill -   -   -   -  
Total Liabilities 1,937,290   1,974,509   1,919,017   1,906,554  
Stockholders' Equity
Misc Stocks Options Warrants10,632  15,664  12,313  10,663  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock261,278  259,937  257,614  270,529  
Retained Earnings950,227  933,160  970,331  919,718  
Treasury Stock(150,131)(150,131)(150,131)(241,107)
Capital Surplus226,769  216,450  202,556  275,262  
Other Stockholder Equity(514,070)(509,317)(562,766)(577,456)
Total Stockholder Equity 774,073   750,099   717,604   646,946  
Net Tangible Assets 496,461   466,835   430,651   370,180  

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Currency in USD.