Nalco Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 101.7 | 86.2 | 100.0 | 119.9 | 117.9 |
| Net Receivables | 807.3 | 811.9 | 805.7 | 831.5 | 792.5 |
| Inventories | 448.0 | 436.2 | 379.5 | 350.4 | 371.9 |
| Other Current Assets | 101.4 | 100.9 | 106.1 | 86.7 | 91.2 |
| Total Current Assets | 1,458.4 | 1,435.2 | 1,391.3 | 1,388.5 | 1,373.5 |
| Net Fixed Assets | 736.8 | 771.9 | 768.0 | 762.3 | 744.1 |
| Other Noncurrent Assets | 3,639.5 | 3,826.2 | 3,857.5 | 3,827.8 | 3,773.6 |
| Total Assets | 5,834.7 | 6,033.3 | 6,016.8 | 5,978.6 | 5,891.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 347.6 | 357.9 | 329.3 | 638.9 | 296.3 |
| Short-Term Debt | 85.3 | 90.8 | 82.5 | 130.4 | 91.2 |
| Other Current Liabilities | 347.0 | 300.5 | 305.7 | -- | 318.8 |
| Total Current Liabilities | 779.9 | 749.2 | 717.5 | 769.3 | 706.3 |
| Long-Term Debt | 3,194.8 | 3,241.9 | 3,252.4 | 3,193.7 | 3,185.8 |
| Other Noncurrent Liabilities | 810.8 | 830.1 | 875.2 | 897.8 | 934.6 |
| Total Liabilities | 4,785.5 | 4,821.2 | 4,845.1 | 4,860.8 | 4,826.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,049.2 | 1,212.1 | 1,171.7 | 1,117.8 | 1,064.5 |
| Total Equity | 1,049.2 | 1,212.1 | 1,171.7 | 1,117.8 | 1,064.5 |
| Shares Outstanding (mil.) | 137.6 | 140.8 | 141.2 | 139.8 | 142.9 |
This data is provided as per license from EDGAR Online
