Table B4.
Consolidated Balance Sheet for FRS Companies, 2000-2006
(Billion Dollars) |
| Balance Sheet Items |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
| |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
| Current Assets: |
|
|
|
|
|
|
|
| Cash & Marketable Securities |
18.7 |
18.6 |
19.5 |
27.0 |
55.6 |
69.8 |
62.9 |
| Trade Accounts & Notes
Receivable |
98.6 |
71.4 |
78.7 |
84.9 |
112.1 |
122.9 |
127.5 |
| Inventories: |
|
|
|
|
|
|
|
| Raw Materials & Products |
25.6 |
23.4 |
23.2 |
26.8 |
29.5 |
33.4 |
38.3 |
| Materials & Supplies |
4.4 |
7.3 |
7.6 |
5.6 |
6.2 |
6.9 |
8.1 |
| Other Current Assets |
49.1 |
26.7 |
27.4 |
20.6 |
25.2 |
63.9 |
54.9 |
| Total Current Assets |
196.5 |
147.5 |
156.3 |
164.9 |
228.6 |
297.0 |
291.7 |
| Non-current Assets: |
|
|
|
|
|
|
|
| Property, Plant
& Equipment (PP&E) |
|
|
|
|
|
|
|
| Gross PP&E |
757.2 |
806.0 |
826.3 |
866.4 |
956.9 |
1,002.5 |
1,130.6 |
Accumulated Depcreciation,
Depletion, and
Amortization |
-351.6 |
-373.6 |
-379.6 |
-396.2 |
-444.7 |
-450.5 |
-473.8 |
| Net PP&E |
405.5 |
432.4 |
446.6 |
470.1 |
512.2 |
551.9 |
656.8 |
| Investments &
Advances to Unconsolidated Affiliates |
62.3 |
57.3 |
53.9 |
54.5 |
65.4 |
74.8 |
84.8 |
| Other Non-current Assets |
86.9 |
97.9 |
115.7 |
99.0 |
112.1 |
124.2 |
131.3 |
| Total Non-current Assets |
554.8 |
587.5 |
616.2 |
623.6 |
689.7 |
750.9 |
872.8 |
| Total
Assets |
751.2 |
735.0 |
772.5 |
788.5 |
918.3 |
1,047.9 |
1,164.6 |
| Liabilities
& Stockholders' Equity |
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
|
|
| Trade Accounts & Notes Payable |
102.4 |
90.6 |
91.8 |
88.2 |
111.7 |
134.8 |
148.0 |
| Other Current Liabilities |
96.4 |
69.2 |
64.9 |
62.5 |
79.1 |
121.1 |
123.1 |
| Long-Term Debt |
120.0 |
132.0 |
154.0 |
148.9 |
166.3 |
158.0 |
169.4 |
| Deferred Income Tax Credits |
68.2 |
77.0 |
76.1 |
83.2 |
94.2 |
101.4 |
123.2 |
| Other Deferred Credits |
34.1 |
23.3 |
27.9 |
28.5 |
30.8 |
33.8 |
32.5 |
| Other Long-Term Items |
41.2 |
43.7 |
52.1 |
49.7 |
56.6 |
65.8 |
70.0 |
| Minority Interest in Consolidated
Affiliates |
17.1 |
15.5 |
11.0 |
10.4 |
12.3 |
9.8 |
10.7 |
| Total Liabilities |
479.5 |
451.3 |
477.8 |
471.4 |
550.9 |
624.6 |
677.0 |
| Stockholders' Equity: |
|
|
|
|
|
|
|
| Retained Earnings |
199.2 |
209.7 |
206.1 |
218.7 |
262.9 |
334.7 |
416.7 |
| Other Equity |
72.5 |
74.0 |
88.7 |
98.4 |
104.4 |
88.5 |
70.8 |
| Total Stockholders' Equity |
271.8 |
283.7 |
294.7 |
317.1 |
367.4 |
423.2 |
487.5 |
| Total
Liabilities & Stockholders' Equity |
751.2 |
735.0 |
772.5 |
788.5 |
918.3 |
1,047.9 |
1,164.6 |
| Memo: |
|
| Foreign
Currency Translation Adjustment |
|
| Cumulative
at Year End |
-3.0 |
-5.1 |
-2.0 |
2.8 |
8.0 |
5.0 |
7.3 |
| Foreign
Currency Translation Adjustment |
|
| for
the Current Year |
-2.1 |
-1.0 |
3.1 |
7.2 |
4.3 |
-3.0 |
3.8 |
| Source:
Energy Information Administration, Form EIA-28 (Financial Reporting System). |
|
|
|
|
|
|
|
|