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(WYE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WYE Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2009)
(March 31, 2009) (Dec. 31. 2008) (Sep. 30, 2008) (June 30. 2008)
Assets
Cash & cash equivalent9,196.92
Marketable securities6,702.59
Cash & Short-term Investments15,898.00
Accounts receivable3,928.68
Inventories3,337.47
Other current assets2,426.94
Total Current Assets0.00
Equipment/Property/Plant Net11,199.23
Goodwill net4,277.30
Intangible Assets364.75
Other Assets4,185.21
Total Assets0.00
Liabilities
Accounts payable1,059.89
Accrued liabilities3,994.16
Shortterm debt916.86
Other current liabilities481.44
Dividends payable400.25
Total Current Liabilities6,852.61
Long-term debt10,551.80
Total Long-term Debt10,551.80
Employee benefit plans3,494.12
Other longterm liabilities3,933.86
Total Liabilities24,832.39
Stockholders' Equity
Common Stockholder's Equity20,786.71
Total Stockholder's Equity20,786.71
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