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(WPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WPI Annual Balance Sheets →
A period-by-period view of the balance sheet from to Sep 30 2012 helps clarify how Sep 30 2013's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & cash equivalent368.00
Marketable Securities, Current SH5.50
Marketable securities0.00
Cash & Short-term Investments373.00
Accounts receivable1,366.20
Inventories1,658.90
Deferred Tax Assets, Net of Valuation Allowance, Current292.50
Prepaid Expense And Other Assets Current382.30
Total Current Assets4,073.40
Equipment/Property/Plant Net1,415.50
Goodwill net4,202.70
Intangible Assets3,775.50
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent81.30
Total Assets13,644.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,131.40
Accrued liabilities0.00
Debt, Current LI627.10
Taxes Payable17.90
Deferred Revenue, Current DE30.80
Total Current Liabilities2,807.20
Long-term debt5,683.30
Total Long-term Debt5,683.30
Preferred stock 46.80
Employee benefit plans0.00
Deferred Revenue, Noncurrent DE34.30
Deferred Tax Liabilities, Net, Noncurrent LI957.90
Other longterm liabilities0.00
Total Liabilities9,896.10
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value508.20
Additional Paid In Capital Common Stock2,626.50
Retained Earnings / Accumulated Deficit1,580.70
Accumulated Other Comprehensive Income43.50
Other Equity43.50
Common Stockholder's Equity3,743.00
Non-controlling interests & other5.00
Total Stockholder's Equity3,748.00
Liabilities & Stockholder's Equity13,644.10
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