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(BJS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BJS 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 		(Dec. 31, 2009)
(Sep. 30, 2009) (June 30, 2009) (March 31, 2009) (Dec. 31, 2008)
Assets
Cash & cash equivalent261.06
Cash & Short-term Investments261.00
Accounts receivable822.34
Inventories436.61
Discontinued operations6.94
Other current assets35.60
Income Taxes32.02
Prepaid expenses160.02
Total Current Assets0.00
Equipment/Property/Plant Net2,346.16
Goodwill net977.94
Long-term investments56.18
Income Taxes23.89
Total Assets0.00
Liabilities
Accounts payable365.08
Accrued liabilities108.64
Other accrued expenses164.60
Shortterm debt10.80
Income & other taxes63.48
Discontinued operations0.22
Total Current Liabilities712.82
Long-term debt498.96
Total Long-term Debt498.96
Deferred income taxes209.28
Other longterm liabilities92.80
Total Liabilities1,513.84
Stockholders' Equity
Common Stockholder's Equity3,517.93
Total Stockholder's Equity3,517.93
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