Dow Up1.31% Nasdaq Up2.40%

MeadWestvaco Corporation (MWV)

-NYSE
42.03 1.26(3.09%) Oct 21, 4:03PM 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 Equivalents339,000  332,000  1,057,000  462,000  
Short Term Investments -   -   -   -  
Net Receivables793,000  735,000  625,000  691,000  
Inventory727,000  731,000  686,000  665,000  
Other Current Assets113,000  128,000  108,000  121,000  
Total Current Assets 1,972,000   1,926,000   2,476,000   1,939,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,639,000  3,646,000  3,647,000  3,718,000  
Goodwill715,000  718,000  716,000  717,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,492,000  3,465,000  3,446,000  2,522,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,818,000   9,755,000   10,285,000   8,896,000  
Liabilities
Current Liabilities
Accounts Payable1,030,000  952,000  1,097,000  964,000  
Short/Current Long Term Debt88,000  85,000  79,000  89,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,118,000   1,037,000   1,176,000   1,053,000  
Long Term Debt1,787,000  1,849,000  1,816,000  2,038,000  
Other Liabilities1,866,000  1,857,000  1,846,000  1,269,000  
Deferred Long Term Liability Charges1,357,000  1,353,000  1,348,000  1,092,000  
Minority Interest157,000  159,000  155,000  2,000  
Negative Goodwill -   -   -   -  
Total Liabilities 6,285,000   6,255,000   6,341,000   5,454,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings750,000  761,000  950,000  337,000  
Treasury Stock -   -   -   -  
Capital Surplus2,925,000  2,897,000  3,172,000  3,291,000  
Other Stockholder Equity(144,000)(160,000)(180,000)(188,000)
Total Stockholder Equity 3,533,000   3,500,000   3,944,000   3,442,000  
Net Tangible Assets 2,818,000   2,782,000   3,228,000   2,725,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.