Table B3.Balance Sheet Items and Financial Ratios for FRS Companies and All Manufacturing
Companies, 2005-2006
FRS Companies
All Manufacturing
Companies
2005
2006
2005
2006
Balance
Sheet
(billion dollars)
Assets
Current Assets
297.0
291.7
1,938.6
2,018.3
Noncurrent Assets
Property, Plant, and Equipment
(PP&E)
Gross
1,002.5
1,130.6
2,483.1
2,567.7
Accumulated
Depreciation, Depletion, and Amortization (DD&A)
-450.5
-473.8
1,335.1
1,382.0
Net PP&E
551.9
656.8
1,148.0
1,185.8
Investments and Advances
74.8
84.8
-
-
Other Noncurrent Assets
124.2
131.3
-
-
Subtotal Noncurrent Assets
750.9
872.8
3,857.7
4,274.4
Total
Assets
1,047.9
1,164.6
5,796.3
6,292.7
Liabilities
and Stockholders Equity
Liabilities
Current Liabilities
255.9
271.2
1,420.8
1,485.1
Long-Term Debt
158.0
169.4
1,033.5
1,120.8
Other Long-Term Items
201.0
225.7
-
-
Minority Interest
9.8
10.7
-
-
Subtotal Liabilities and Other
Items
624.6
677.0
3,337.9
3,564.7
Stockholders' Equity
Retained Earnings
334.7
416.7
1,458.9
1,699.2
Other Equity
88.5
70.8
999.6
1,028.7
Subtotal Stockholders' Equity
423.2
487.5
2,458.5
2,728.0
Total
Liabilities and Stockholders' Equity
1,047.9
1,164.6
5,796.3
6,292.7
Financial Ratios
(percent)
Net Income/Stockholders' Equity
28.2
27.0
16.2
17.4
Net Income plus Interest/Total Invested
Capital
22.3
21.8
13.9
9.8
Dividends/Net Cash Flow from Operations
23.4
19.9
-
-
Long-term Debt/Stockholders' Equity
37.3
34.7
42.0
41.1
- = 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).