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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Foster Wheeler stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Foster Wheeler had a long term debt of $113.71M at the end of 2013. Foster Wheeler operating cash flow was $192.02M while Foster Wheeler revenue stood at $3.31B. View latest and last 10 year balance sheet data to check Foster Wheeler financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash556.19M582.32M718.04M1.06B997.15M773.16M1.05B
Marketable Securities--1.29M--2.44M-
Receivables926.26M926.65M692.57M839.54M864.01M945.76M919.32M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets101.28M104.56M111.79M89.47M80.38M68.81M76.51M
Foster Wheeler Total Current Assets
1.58B1.61B1.52B1.99B1.94B1.79B2.04B
Property Plant & Equipment700.29M835.87M804.83M810.57M827.85M773.69M-
Accumulated Depreciation420.31M501.73M462.84M448.49M429.72M390.48M-
Foster Wheeler Net Property Plant & Equipment
279.98M334.14M341.98M362.08M398.13M383.2M337.48M
Investment & Advances181.31M205.47M211.1M217.07M228.03M210.77M198.34M
Other Non-Current Assets135.54M146.55M163.33M197.21M245.83M283.32M2.94M
Deferred Charges49.7M42.05M25.48M54.41M89.76M116.75M112.03M
Intangibles283.26M238.61M179.04M154.98M161.73M122.03M114.53M
Deposits & Other Assets226.71M153.53M162.27M111.58M122.68M104.96M439.26M
Foster Wheeler Total Assets
2.74B2.73B2.61B3.08B3.19B3.01B3.25B
Notes Payable-------
Accounts Payable282.4M300.22M250.17M239.07M303.43M365.34M372.53M
Current Portion Long-Term Debt12.51M13.67M12.68M11.99M36.93M24.37M19.36M
Current Portion Capital Leases-------
Accrued Expenses304.31M232.19M237.08M240.89M280.86M303.81M331.81M
Income Taxes Payable39.07M64.99M39.64M34.62M60.05M44.84M55.82M
Other Current Liabilities569.65M565.1M547.73M684.09M600.72M750.23M744.23M
Foster Wheeler Total Current Liabilities
1.21B1.18B1.09B1.21B1.28B1.49B1.52B
Mortgages-------
Deferred Taxes/Income39.71M40.88M41.34M65.24M62.95M66.11M81M
Convertible Debt-------
Long-Term Debt113.71M124.03M136.42M152.57M175.51M192.98M185.97M
Non-Current Capital Leases-------
Other Long-Term Liabilities579.05M626.82M601.18M634.76M794.21M834.67M852.68M
Foster Wheeler Total Liabilities
1.94B1.97B1.87B2.06B2.31B2.61B2.68B
Minority Interest-----28.71M31.77M
Preferred Stock-------
Common Stock Net259.93M269.63M321.18M334.05M329.4M1.26M4.16M
Capital Surplus216.45M266.94M606.05M659.73M617.93M914.06M1.39B
Retained Earnings933.16M835.99M699.97M537.58M322.18M-27.97M-554.59M
Treasury Stock150.13M90.97M409.39M99.18M---
Other Liabilities-459.58M-515.6M-477.15M-411.91M-396.46M-487.2M-261.11M
Foster Wheeler Shareholders Equity
799.82M765.98M740.66M1.02B873.05M400.14M573.76M
Foster Wheeler Total Liabilities & Shareholders Equity
2.74B2.73B2.61B3.08B3.19B3.01B3.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Foster Wheeler stock price by looking at Foster Wheeler historical stock prices. One can compare PE with industry average by looking at the Foster Wheeler PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. FWLT stock had total liabilities of $1.94B for year 2013.
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