SIAL Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 724M
Accounts receivable, less allowance for doubtful accounts of $6 and $5, respectively 356M
Inventories 722M
Deferred taxes 32M
Other current assets 95M
Total current assets 1.93B
Property, plant and equipment, net of accumulated depreciation of $1,067 and $1,006, respectively 829M
Goodwill, net 691M
Intangibles, net 282M
Other assets 89M
Total assets 3.82B
Current liabilities:
Notes payable and current maturities of long-term debt 383M
Accounts payable 160M
Payroll
Income taxes 26M
Other 77M
Total current liabilities 701M
Long-term debt 300M
Pension and post-retirement benefits 135M
Deferred taxes 64M
Other liabilities 74M
Total liabilities 1.27B
Stockholders' equity:
Common stock, $1.00 par value; 300 shares authorized; 202 shares issued; 122 shares outstanding at June 30, 2011 and December 31, 2010 202M
Capital in excess of par value 276M
Common stock in treasury, at cost, 80 shares at June 30, 2011 and December 31, 2010 -2.27B
Retained earnings 4.27B
Accumulated other comprehensive income 69M
Total stockholders' equity 2.55B
Total liabilities and stockholders' equity 3.82B

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