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Saturday, December 26, 2009, 10:11PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Molex Inc. (MOLX)

On Dec 24: 21.64   0.13 (0.60%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 520,999   424,707   457,548   418,573   Short Term Investments 9,132   43,234   48,384   39,160   Net Receivables 639,968   556,846   444,617   600,930   Inventory 350,220   354,337   360,776   448,147   Other Current Assets 88,679   68,449   110,795   84,310   Total Current Assets 1,608,998   1,447,573   1,422,120   1,591,120   Long Term Investments -   -   -   -   Property Plant and Equipment 1,093,780   1,080,417   1,081,469   1,161,186   Goodwill 127,372   128,494   294,359   295,321   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 192,205   196,341   275,193   278,257   Deferred Long Term Asset Charges 105,094   89,332   -   -   Total Assets 3,127,449   2,942,157   3,073,141   3,325,884   Liabilities Current Liabilities Accounts Payable 600,555   489,812   387,789   457,873   Short/Current Long Term Debt 16,777   224,340   280,897   297,091   Other Current Liabilities -   -   4,285   35,058   Total Current Liabilities 617,332   714,152   672,971   790,022   Long Term Debt 303,190   30,311   5,167   4,829   Other Liabilities 138,475   135,130   122,260   117,862   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,058,997   879,593   800,398   912,713   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 11,164   11,138   11,130   11,126   Retained Earnings 2,317,910   2,355,991   2,602,472   2,687,490   Treasury Stock (1,091,755) (1,089,322) (1,088,258) (1,087,488) Capital Surplus 610,476   601,459   592,675   585,233   Other Stockholder Equity 220,657   183,298   154,724   216,810   Total Stockholder Equity 2,068,452   2,062,564   2,272,743   2,413,171   Net Tangible Assets $1,941,080   $1,934,070   $1,978,384   $2,117,850

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