Sigma-Aldrich Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 220.6 | 240.3 | 226.4 | 237.6 | 202.8 |
| Net Receivables | 365.8 | 401.7 | 401.5 | 334.0 | 352.9 |
| Inventories | 657.0 | 687.9 | 689.9 | 653.6 | 658.6 |
| Other Current Assets | 59.3 | 55.2 | 61.9 | 57.3 | 47.8 |
| Total Current Assets | 1,302.7 | 1,385.1 | 1,379.7 | 1,282.5 | 1,262.1 |
| Net Fixed Assets | 668.3 | 689.6 | 691.9 | 681.5 | 671.6 |
| Other Noncurrent Assets | 635.1 | 662.0 | 671.3 | 665.1 | 669.9 |
| Total Assets | 2,606.1 | 2,736.7 | 2,742.9 | 2,629.1 | 2,603.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 712.2 | 346.6 | 331.7 | 303.7 | 283.2 |
| Short-Term Debt | -- | 394.0 | 304.4 | 331.3 | 359.9 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 712.2 | 740.6 | 636.1 | 635.0 | 643.1 |
| Long-Term Debt | 200.1 | 200.1 | 200.1 | 207.0 | 207.2 |
| Other Noncurrent Liabilities | 176.7 | 182.7 | 187.9 | 170.5 | 187.5 |
| Total Liabilities | 1,089.0 | 1,123.4 | 1,024.1 | 1,012.5 | 1,037.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,517.1 | 1,613.3 | 1,718.8 | 1,616.6 | 1,565.8 |
| Total Equity | 1,517.1 | 1,613.3 | 1,718.8 | 1,616.6 | 1,565.8 |
| Shares Outstanding (mil.) | 125.4 | 126.0 | 128.9 | 129.4 | 130.0 |
This data is provided as per license from EDGAR Online
