Airgas Inc Balance Sheet Quarterly
ARG
Select the Financial Report: |
Period: |
Fiscal Year: |
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ARG Balance Sheets
(Quarterly, GAAP in millions $) |
(March 31 2012) IV. Quarter |
(Dec 31 2011) III. Quarter |
(Sep. 30, 2011) II. Quarter |
(June 30. 2011) I. Quarter |
(March 31, 2011) IV. Quarter |
ASSETS |
Cash & cash equivalent |
44.66 |
45.79 |
36.70 |
60.54 |
57.22 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
44.66 |
45.79 |
36.70 |
60.54 |
57.22 |
Accounts receivable |
652.44 |
595.52 |
601.03 |
590.13 |
550.26 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
408.44 |
393.36 |
373.06 |
380.30 |
362.50 |
Deferred Tax Assets, Net, Current AS |
49.62 |
53.95 |
52.00 |
52.06 |
50.13 |
Prepaid Expense And Other Assets Current |
119.05 |
114.03 |
102.43 |
81.87 |
100.53 |
Total Current Assets |
1,272.66 |
1,202.65 |
1,164.70 |
1,163.54 |
1,119.22 |
Equipment/Property/Plant Net |
2,616.06 |
2,562.70 |
2,533.96 |
2,521.31 |
2,455.76 |
Goodwill net |
1,163.80 |
1,141.16 |
1,137.68 |
1,137.45 |
1,117.34 |
Intangible Assets |
214.20 |
199.58 |
204.62 |
210.10 |
197.17 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
52.31 |
52.55 |
52.32 |
50.60 |
44.97 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
5,319.04 |
5,158.64 |
5,093.27 |
5,082.99 |
4,934.45 |
LIABILITIES |
Accounts Payable, Current AC |
174.87 |
152.21 |
154.17 |
162.65 |
163.09 |
Accrued Liabilities And Other Liabilities |
356.34 |
338.78 |
330.36 |
357.58 |
391.54 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
398.84 |
417.60 |
10.39 |
10.19 |
9.87 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liability |
- |
- |
- |
- |
- |
Total Current Liabilities |
930.05 |
908.59 |
494.92 |
530.42 |
564.50 |
Long-term debt |
1,761.90 |
1,760.07 |
2,202.69 |
2,221.90 |
1,842.99 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,761.90 |
1,760.07 |
2,202.69 |
2,221.90 |
1,842.99 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
793.96 |
763.26 |
745.40 |
735.38 |
722.95 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
84.42 |
77.58 |
76.76 |
82.03 |
70.55 |
Total Liabilities |
3,570.33 |
3,509.50 |
3,519.76 |
3,569.73 |
3,201.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
0.87 |
- |
- |
- |
Treasury Stock Value |
- |
-631.08 |
- |
- |
- |
Additional Paid In Capital Common Stock |
- |
634.80 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
- |
1,641.75 |
- |
- |
- |
Other Equity |
- |
2.80 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,750.26 |
1,649.14 |
1,574.03 |
1,514.62 |
1,734.88 |
Liabilities & Stockholder's
Equity |
5,320.59 |
5,158.64 |
5,093.79 |
5,084.35 |
4,935.88 |
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