AWI Company Financials

AWI 
$56.42
*  
0.02
0.04%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading AWI now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$185,300 $112,300 $336,400 $480,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$231,900 $294,000 $271,400 $290,100
Inventory
$335,500 $322,100 $369,800 $376,100
Other Current Assets
$58,800 $155,600 $42,300 $62,500
Total Current Assets
$811,500 $884,000 $1,019,900 $1,209,300
Long-Term Assets
Long-Term Investments
$129,000 $132,000 $133,500 $141,000
Fixed Assets
$1,062,400 $1,014,800 $1,005,000 $887,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$501,400 $522,900 $527,700 $541,600
Other Assets
$75,300 $332,800 $133,100 $168,500
Deferred Asset Charges
$26,600 $30,100 $35,100 $46,400
Total Assets
$2,606,200 $2,916,600 $2,854,300 $2,994,700
Current Liabilities
Accounts Payable
$348,500 $339,300 $351,700 $359,700
Short-Term Debt / Current Portion of Long-Term Debt
$39,600 $23,900 $33,000 $20,100
Other Current Liabilities
$0 $47,700 $0 $6,400
Total Current Liabilities
$388,100 $410,900 $384,700 $386,200
Long-Term Debt
$1,003,000 $1,042,600 $1,038,000 $822,900
Other Liabilities
$421,300 $611,800 $646,300 $594,400
Deferred Liability Charges
$144,700 $178,100 $66,200 $61,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,957,100 $2,243,400 $2,135,200 $1,864,500
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$1,134,400 $1,098,400 $1,076,800 $1,467,500
Retained Earnings
$271,000 $207,200 $113,100 $77,100
Treasury Stock
($261,400) ($261,400) $0 $0
Other Equity
($495,500) ($371,600) ($471,400) ($415,000)
Total Equity
$649,100 $673,200 $719,100 $1,130,200
Total Liabilities & Equity
$2,606,200 $2,916,600 $2,854,300 $2,994,700

See also: Company Financials data entry page