Shaw Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 936.7 | 689.8 | 665.1 | 481.5 | 360.6 |
| Net Receivables | 1,248.0 | 1,369.8 | 1,229.2 | 1,294.7 | 1,249.1 |
| Inventories | 241.5 | 216.7 | 194.5 | 194.1 | 184.4 |
| Other Current Assets | 63.0 | 74.2 | 72.2 | 71.2 | 58.0 |
| Total Current Assets | 2,489.1 | 2,350.6 | 2,161.0 | 2,041.5 | 1,852.1 |
| Net Fixed Assets | 285.5 | 269.7 | 265.7 | 232.5 | 219.9 |
| Other Noncurrent Assets | 1,812.6 | 1,829.7 | 1,810.9 | 1,819.7 | 1,802.9 |
| Total Assets | 4,587.3 | 4,449.9 | 4,237.5 | 4,093.6 | 3,874.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,786.6 | 1,710.5 | 1,583.0 | 1,531.6 | 1,445.4 |
| Short-Term Debt | 6.0 | 8.7 | 14.8 | 20.2 | 7.7 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,792.6 | 1,719.2 | 1,597.8 | 1,551.8 | 1,453.1 |
| Long-Term Debt | 1,174.4 | 1,201.4 | 1,205.9 | 1,161.8 | 1,103.4 |
| Other Noncurrent Liabilities | 130.6 | 105.4 | 98.5 | 94.6 | 81.8 |
| Total Liabilities | 3,097.6 | 3,026.0 | 2,902.2 | 2,808.2 | 2,638.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,489.7 | 1,424.0 | 1,335.3 | 1,285.5 | 1,236.5 |
| Total Equity | 1,489.7 | 1,424.0 | 1,335.3 | 1,285.5 | 1,236.5 |
| Shares Outstanding (mil.) | 83.5 | 83.4 | 82.9 | 81.7 | 81.2 |
This data is provided as per license from EDGAR Online
