Foster Wheeler Balance Sheet - Annual (NASDAQ:FWLT)

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$27.52 $0.87 (3.06%) FWLT stock closing price Dec 03, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Foster Wheeler balance sheet. Financial strength can be guaged by performing Foster Wheeler stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Foster Wheeler balance sheet for 2013 shows total assets of $2.74B. The company has a asset turnover ratio of . Also see: Foster Wheeler revenue and Foster Wheeler operating cash flow for the same year.

View latest 10 year balance sheet data to check Foster Wheeler financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash556.19M582.32M718.04M1.06B997.15M773.16M
Marketable Securities--1.29M--2.44M
Receivables926.26M926.65M692.57M839.54M864.01M945.76M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets101.28M104.56M111.79M89.47M80.38M68.81M
Total Current Assets
1.58B1.61B1.52B1.99B1.94B1.79B
Property Plant & Equipment700.29M835.87M804.83M810.57M827.85M773.69M
Accumulated Depreciation420.31M501.73M462.84M448.49M429.72M390.48M
Net Property Plant & Equipment
279.98M334.14M341.98M362.08M398.13M383.2M
Investment & Advances181.31M205.47M211.1M217.07M228.03M210.77M
Other Non-Current Assets135.54M146.55M163.33M197.21M245.83M283.32M
Deferred Charges49.7M42.05M25.48M54.41M89.76M116.75M
Intangibles283.26M238.61M179.04M154.98M161.73M122.03M
Deposits & Other Assets226.71M153.53M162.27M111.58M122.68M104.96M
Total Assets
2.74B2.73B2.61B3.08B3.19B3.01B
Notes Payable------
Accounts Payable282.4M300.22M250.17M239.07M303.43M365.34M
Current Portion Long-Term Debt12.51M13.67M12.68M11.99M36.93M24.37M
Current Portion Capital Leases------
Accrued Expenses304.31M232.19M237.08M240.89M280.86M303.81M
Income Taxes Payable39.07M64.99M39.64M34.62M60.05M44.84M
Other Current Liabilities569.65M565.1M547.73M684.09M600.72M750.23M
Total Current Liabilities
1.21B1.18B1.09B1.21B1.28B1.49B
Mortgages------
Deferred Taxes/Income39.71M40.88M41.34M65.24M62.95M66.11M
Convertible Debt------
Long-Term Debt113.71M124.03M136.42M152.57M175.51M192.98M
Non-Current Capital Leases------
Other Long-Term Liabilities579.05M626.82M601.18M634.76M794.21M834.67M
Total Liabilities
1.94B1.97B1.87B2.06B2.31B2.61B
Minority Interest-----28.71M
Preferred Stock------
Common Stock Net259.93M269.63M321.18M334.05M329.4M1.26M
Capital Surplus216.45M266.94M606.05M659.73M617.93M914.06M
Retained Earnings933.16M835.99M699.97M537.58M322.18M-27.97M
Treasury Stock150.13M90.97M409.39M99.18M--
Other Liabilities-459.58M-515.6M-477.15M-411.91M-396.46M-487.2M
Shareholders Equity799.82M765.98M740.66M1.02B873.05M400.14M
Total Liabilities & Shareholders Equity2.74B2.73B2.61B3.08B3.19B3.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Foster Wheeler stock price, and Foster Wheeler historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Foster Wheeler PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Foster Wheeler company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Foster Wheeler had total assets of $2.74B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Foster Wheeler is $1.94B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FWLT stock.