Rohm and Haas 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 | 276.0 | 204.0 | 321.0 | 268.0 | 250.0 |
| Net Receivables | 1,891.0 | 2,141.0 | 2,100.0 | 1,977.0 | 1,845.0 |
| Inventories | 1,120.0 | 1,091.0 | 1,097.0 | 1,024.0 | 975.0 |
| Other Current Assets | 308.0 | 307.0 | 298.0 | 258.0 | 236.0 |
| Total Current Assets | 3,595.0 | 3,743.0 | 3,816.0 | 3,527.0 | 3,306.0 |
| Net Fixed Assets | 2,856.0 | 2,923.0 | 2,917.0 | 2,871.0 | 2,709.0 |
| Other Noncurrent Assets | 3,712.0 | 3,821.0 | 3,816.0 | 3,810.0 | 3,491.0 |
| Total Assets | 10,163.0 | 10,487.0 | 10,549.0 | 10,208.0 | 9,506.0 |
| 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 | 1,639.0 | 1,779.0 | 1,707.0 | 1,712.0 | 1,538.0 |
| Short-Term Debt | 114.0 | 108.0 | 272.0 | 158.0 | 207.0 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,753.0 | 1,887.0 | 1,979.0 | 1,870.0 | 1,745.0 |
| Long-Term Debt | 3,115.0 | 3,168.0 | 3,230.0 | 3,139.0 | 3,037.0 |
| Other Noncurrent Liabilities | 1,956.0 | 2,080.0 | 2,056.0 | 2,053.0 | 1,876.0 |
| Total Liabilities | 6,824.0 | 7,135.0 | 7,265.0 | 7,062.0 | 6,658.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 3,339.0 | 3,352.0 | 3,284.0 | 3,146.0 | 2,848.0 |
| Total Equity | 3,339.0 | 3,352.0 | 3,284.0 | 3,146.0 | 2,848.0 |
| Shares Outstanding (mil.) | 195.2 | 193.0 | 195.8 | 195.9 | 195.8 |
This data is provided as per license from EDGAR Online
