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Foster Wheeler AG (FWLT)

-NasdaqGS
32.64 Up 0.10(0.31%) 4:00PM EDT
|After Hours : 32.64 Up 0.00 (0.01%) 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents518,537  527,867  556,190  497,129  
Short Term Investments -   -   -   -  
Net Receivables965,293  976,975  926,264  917,911  
Inventory -   -   -   -  
Other Current Assets92,950  100,461  101,287  104,226  
Total Current Assets 1,576,780   1,605,303   1,583,741   1,519,266  
Long Term Investments297,981  315,092  316,864  320,552  
Property Plant and Equipment270,913  274,667  279,981  280,245  
Goodwill172,141  169,377  169,801  168,720  
Intangible Assets107,166  108,235  113,463  118,233  
Accumulated Amortization -   -   -   -  
Other Assets186,536  201,611  226,715  197,771  
Deferred Long Term Asset Charges48,050  47,710  49,707  44,147  
Total Assets 2,659,567   2,721,995   2,740,272   2,648,934  
Liabilities
Current Liabilities
Accounts Payable1,121,518  1,182,122  1,195,445  1,099,184  
Short/Current Long Term Debt16,398  12,696  12,513  13,783  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,137,916   1,194,818   1,207,958   1,112,967  
Long Term Debt102,475  113,030  113,719  117,113  
Other Liabilities494,091  564,055  579,052  609,621  
Deferred Long Term Liability Charges41,706  40,680  39,714  45,341  
Minority Interest25,717  24,707  34,066  33,975  
Negative Goodwill -   -   -   -  
Total Liabilities 1,801,905   1,937,290   1,974,509   1,919,017  
Stockholders' Equity
Misc Stocks Options Warrants14,675  10,632  15,664  12,313  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock263,369  261,278  259,937  257,614  
Retained Earnings1,035,821  950,227  933,160  970,331  
Treasury Stock(150,131)(150,131)(150,131)(150,131)
Capital Surplus201,443  226,769  216,450  202,556  
Other Stockholder Equity(507,515)(514,070)(509,317)(562,766)
Total Stockholder Equity 842,987   774,073   750,099   717,604  
Net Tangible Assets 563,680   496,461   466,835   430,651  

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Currency in USD.