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FWLT Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 556.19M
Accounts and notes receivable, net:
Trade 671.77M
Other 57.26M
Contracts in process 197.23M
Prepaid, deferred and refundable income taxes 62.86M
Other current assets 38.43M
Total current assets 1.58B
Land, buildings and equipment, net 279.98M
Restricted cash 82.87M
Notes and accounts receivable - long-term 15.06M
Investments in and advances to unconsolidated affiliates 181.32M
Goodwill 169.8M
Other intangible assets, net 113.46M
Asbestos-related insurance recovery receivable
Other assets 143.85M
Deferred tax assets 49.71M
TOTAL ASSETS 2.74B
LIABILITIES, TEMPORARY EQUITY AND EQUITY
Current installments on long-term debt 12.51M
Accounts payable 282.4M
Accrued expenses 304.31M
Billings in excess of costs and estimated earnings on uncompleted contracts 569.65M
Income taxes payable 39.08M
Total current liabilities 1.21B
Long-term debt 113.72M
Deferred tax liabilities 39.71M
Pension, postretirement and other employee benefits 111.22M
Asbestos-related liability
Other long-term liabilities 210.65M
Commitments and contingencies 0
TOTAL LIABILITIES 1.94B
Temporary Equity:
Non-vested share-based compensation awards subject to redemption
TOTAL TEMPORARY EQUITY 15.66M
Equity:
Registered shares: CHF 3.00 par value; authorized: 192,674,225 shares and 192,156,579 shares, respectively; conditionally authorized: 60,157,603 shares and 60,675,249 shares, respectively; issued: 129,466,268 shares and 128,948,622 shares, respectively; outstanding: 120,437,807 shares and 124,635,912 shares, respectively. 259.94M
Paid-in capital 216.45M
Retained earnings 933.16M
Accumulated other comprehensive loss -509.32M
Treasury shares (outstanding: 9,028,461 shares and 4,312,710 shares, respectively) -150.13M
TOTAL FOSTER WHEELER AG SHAREHOLDERS' EQUITY 750.1M
Noncontrolling interests 34.07M
TOTAL EQUITY 784.17M
TOTAL LIABILITIES, TEMPORARY EQUITY AND EQUITY 2.74B