- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Syngenta AG
(NYSE:SYT)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 822,000 | 503,000 | — |
| Restricted Cash | — | — | — |
| Marketable Securities | 63,000 | 90,000 | — |
| Accounts Receivable | 5,456,000 | 2,814,000 | — |
| Loans Receivable | — | — | — |
| Other Receivable | — | 88,000 | — |
| Receivables | 5,456,000 | 2,902,000 | — |
| Raw Materials | — | 679,000 | — |
| Work in Progress | — | 809,000 | — |
| Purchased Components | — | — | — |
| Finished Goods | — | 1,134,000 | — |
| Other Inventories | 2,595,000 | 25,000 | — |
| Inventories Adjustments and Allowances | — | — | — |
| Inventories | 2,595,000 | 2,647,000 | — |
| Prepaid Expenses | — | 139,000 | — |
| Current Deferred Income Taxes | — | — | — |
| Other Current Assets | 497,000 | 389,000 | — |
| Total Current Assets | 9,433,000 | 6,670,000 | — |
| Land and Improvements | — | 131,000 | — |
| Building and Improvements | — | 1,502,000 | — |
| Machinery Furniture and Equipment | — | 3,575,000 | — |
| Construction in Progress | — | 190,000 | — |
| Other Fixed Assets | 5,519,000 | — | — |
| Total Fixed Assets | 5,519,000 | 5,398,000 | — |
| Gross Fixed Assets | 5,519,000 | 5,398,000 | — |
| Accumulated Depreciation and Depletion | 3,260,000 | 3,260,000 | — |
| Net Fixed Assets | 2,259,000 | 2,138,000 | — |
| Intangibles | 2,912,000 | 2,790,000 | — |
| Cost in Excess | — | — | — |
| Non Current Deferred Income Taxes | 642,000 | 639,000 | — |
| Other Non Current Assets | 1,401,000 | 1,043,000 | — |
| Total Non Current Assets | 7,214,000 | 6,610,000 | — |
| Total Assets | 16,647,000 | 13,280,000 | — |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 2,771,000 | 1,895,000 | — |
| Notes Payable | — | — | — |
| Short Term Debt | 790,000 | 399,000 | — |
| Accrued Expenses | — | 98,000 | — |
| Accrued Liabilities | — | 335,000 | — |
| Deferred Revenues | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — |
| Other Current Liabilities | 1,965,000 | 1,198,000 | — |
| Total Current Liabilities | 5,526,000 | 3,925,000 | — |
| Non Current Liabilities | |||
| Long Term Debt | 2,325,000 | 1,726,000 | — |
| Capital Lease Obligations | — | — | — |
| Deferred Income Tax Liabilities | 685,000 | 622,000 | — |
| Other Non Current Liabilities | 1,140,000 | 966,000 | — |
| Minority Interest Liabilities | 21,000 | 19,000 | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — |
| Total Non Current Liabilities | 9,697,000 | 7,258,000 | — |
| Total Liabilities | 4,171,000 | 3,333,000 | — |
| Shareholders' Equity | |||
| Preferred Stock Equity | — | — | — |
| Common Stock Equity | 6,950,000 | 6,022,000 | — |
| Common Par | — | 6,000 | — |
| Additional Paid in Capital | — | — | — |
| Cumulative Translation Adjustment | — | — | — |
| Retained Earnings | — | 2,748,000 | — |
| Treasury Stock | — | -830,000 | — |
| Other Equity Adjustments | 6,950,000 | 4,098,000 | — |
| Total Capitalization | 9,275,000 | 7,748,000 | — |
| Cash Flow | — | 1,543,000 | — |
| Working Capital | 3,907,000 | 2,745,000 | — |
| Free Cash Flow | -204,000 | 284,000 | — |
| Invested Capital | 9,275,000 | 7,748,000 | — |
| Total Equity | 6,950,000 | 6,022,000 | — |
| Total Liabilities and Stock Equity | 16,647,000 | 13,280,000 | — |