Table
C2. Balance Sheet Items and Financial
Ratios for FRS Companies and All Manufacturing Companies, 2006-2007 |
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FRS Companies | All
Manufacturing Companies |
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2006 | 2007 | 2006 | 2007 | |
Balance Sheet | (billion 2007 dollars) | |||
Assets | ||||
Current Assets | 299.6 | 302.8 | 2,072.6 | 2,060.7 |
Noncurrent Assets | ||||
Property, Plant, and Equipment (PP&E) | ||||
Gross | 1,148.8 | 1,211.7 | 2,636.8 | 2,644.7 |
Accumulated Depreciation, Depletion, and Amortization (DD&A) |
481.9 | 514.6 | 1,419.2 | 1,415.7 |
Net PP&E | 666.9 | 697.0 | 1,217.7 | 1,229.0 |
Investments and Advances | 87.1 | 103.1 | NA | NA |
Other Noncurrent Assets | 138.3 | 137.3 | NA | NA |
Subtotal Noncurrent Assets | 892.3 | 937.5 | 4,389.4 | 4,768.1 |
Total Assets | 1,191.9 | 1,240.3 | 6,462.0 | 6,828.8 |
Liabilities and Stockholders Equity | ||||
Liabilities | ||||
Current Liabilities | 278.5 | 272.9 | 1,525.1 | 1,546.5 |
Long-Term Debt | 173.9 | 175.3 | 1,151.0 | 1,247.2 |
Other Long-Term Items | 230.4 | 240.9 | NA | NA |
Minority Interest | 11.0 | 11.5 | NA | NA |
Subtotal Liabilities and Other Items | 693.8 | 700.6 | 3,660.6 | 3,809.5 |
Stockholders' Equity | ||||
Retained Earnings | 425.3 | 510.2 | 1,744.9 | 1,857.3 |
Other Equity | 72.7 | 29.5 | 1,056.4 | 1,162.0 |
Subtotal Stockholders' Equity | 498.1 | 539.7 | 2,801.4 | 3,019.3 |
Total Liabilities and Stockholders' Equity | 1,191.9 | 1,240.3 | 6,462.0 | 6,828.8 |
Financial Ratios | (percent) | |||
Net Income/Stockholders' Equity | 27.1 | 23.1 | 17.4 | 14.5 |
Net Income plus Interest/Total Invested Capital | 21.9 | 19.0 | 14.8 | 12.8 |
Dividends/Net Cash Flow from Operations | 19.8 | 17.4 | NA | NA |
Long-term Debt/Stockholders' Equity | 34.9 | 32.5 | 41.1 | 41.3 |
NA = Not available. | ||||
Sources: All Manufacturing Companies: U.S. Census Bureau, Quarterly Financial Report. FRS companies' data - Energy Information Administration, Form EIA-28 (Financial Reporting System). |