|
Balance Sheet for
Yara International ASA Sponsored ADR
(YARIY)
|
|
|
|
|
After Hours:
$ 44.42
|
0.19 (+0.43%)
|
Volume: 332
|
4:00 PM EDT May 24, 2013
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| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
1,786 |
982 |
| Restrictable Cash |
- |
- |
| Marketable Securities |
- |
- |
| Accounts Receivable |
1,445 |
1,453 |
| Loans Receivable |
- |
- |
| Other Receivables |
- |
- |
| Receivables |
- |
- |
| Inventories, Raw Materials |
819 |
702 |
| Inventories, Work in Progress |
98 |
90 |
| Inventories, Purchased Components |
- |
- |
| Inventories, Finished Goods |
1,226 |
1,331 |
| Inventories, Other |
2,143 |
2,123 |
| Inventories, Adjustments & Allowances |
- |
- |
| Inventories |
2,143 |
2,123 |
| Prepaid Expenses |
468 |
491 |
| Current Deferred Income Taxes |
- |
- |
| Other Current Assets |
1,447 |
1,455 |
| Total Current Assets |
5,844 |
5,050 |
| Land and Improvements |
120 |
107 |
| Buildings and Improvement |
1,804 |
1,008 |
| Machinery, Furniture and Equipment |
7,320 |
6,804 |
| Construction in Progress |
245 |
172 |
| Fixed Assets, Other |
70 |
68 |
| Fixed Assets, Total |
9,559 |
8,159 |
| Gross Fixed Assets |
9,559 |
8,159 |
| Accumulated Depreciation |
(4,547) |
(4,122) |
| Net Fixed Assets |
5,011 |
4,036 |
| Intangibles |
- |
864 |
| Cost in Excess |
- |
- |
| Non-Current Deferred Income Taxes |
249 |
247 |
| Other Non-Current Assets |
3,494 |
2,170 |
| Total Non-Current Assets |
8,755 |
7,317 |
| Total Assets |
14,599 |
12,368 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
(347) |
(222) |
| Short Term Debt |
- |
- |
| Notes Payable |
- |
- |
| Accrued Expenses |
- |
- |
| Accrued Liabilities |
- |
- |
| Deferred Revenues |
- |
- |
| Current Deferred Income Taxes |
- |
- |
| Other Current Liabilities |
2,883 |
2,262 |
| Total Current Liabilities |
2,536 |
2,041 |
| Long Term Debt |
1,669 |
1,720 |
| Deferred Income Tax |
795 |
584 |
| Other Non-Current Liabilities |
319 |
502 |
| Minority Interest |
314 |
26 |
| Capital Lease Obligations |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
| Total Non-Current Liabilities |
3,097 |
2,833 |
| Total Liabilities |
5,632 |
4,874 |
| Preferred Shareholder's Equity |
- |
- |
| Common Shareholder's Equity |
8,967 |
7,494 |
| Common Par |
- |
- |
| Additional Paid in Capital |
21 |
20 |
| Cumulative Translation Adjustments |
- |
- |
| Retained Earnings |
9,064 |
7,320 |
| Treasury Stock |
- |
- |
| Other Equity Adjustments |
- |
- |
| Total Capitalization |
10,635 |
9,215 |
| Total Equity |
8,967 |
7,494 |
| Total Liabilities & Shareholder's Equity |
14,599 |
12,368 |
| Cash Flow |
1,914 |
2,023 |
| Working Capital |
3,309 |
3,010 |
| Free Cash Flow |
1,736 |
747 |
| Invested Capital |
10,635 |
9,215 |
| Shares Outstanding - Common Class Only |
281 |
285 |
| Preferred Shares Outstanding |
- |
- |
| Total Ordinary Shares |
50 |
- |
| Total Common Shares Outstanding |
281 |
285 |
| Treasury Shares |
- |
- |
| Basic Weighted Shares Outstanding |
51 |
48 |
| Diluted Weighted Shares Outstanding |
51 |
48 |
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