Foster Wheeler AG (FWLT) financial statements (2020 and earlier)

Company profile

Business Address SHINFIELD PARK
READING BERKSHIRE, RG2 9FW
State of Incorp.
Fiscal Year End December 31
SIC 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 556582
Cash and cash equivalents 556582
Receivables 1,4011,308
Inventory, net of allowances, customer advances and progress billings, including: (372)18
Inventory 18,42518
Other undisclosed inventory, net of allowances, customer advances and progress billings (18,797)
Prepaid expense and other current assets101105
Costs in excess of billings 197229
Other undisclosed current assets (299)(629)
Total current assets: 1,5841,614
Noncurrent Assets
Property, plant and equipment 280334
Long-term investments and receivables 196220
Long-term investments 181205
Accounts and financing receivable, after allowance for credit loss 1514
Intangible assets, net (including goodwill) 283239
Goodwill 170134
Intangible assets, net (excluding goodwill) 113105
Restricted cash and investments 8363
Prepaid expense and other noncurrent assets14491
Other undisclosed noncurrent assets 170174
Total noncurrent assets: 1,1571,120
TOTAL ASSETS: 2,7402,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 626597
Accounts payable 282300
Accrued liabilities 304232
Taxes payable 3965
Debt 1314
Other undisclosed current liabilities 570565
Total current liabilities: 1,2081,176
Noncurrent Liabilities
Long-term debt and lease obligation, including: 114124
Other undisclosed long-term debt and lease obligation 114124
Liabilities, other than long-term debt 362408
Pension and other postretirement defined benefit plans, liabilities111177
Deferred tax liabilities, net 4041
Other liabilities 211190
Other undisclosed noncurrent liabilities 257259
Total noncurrent liabilities: 732792
Total liabilities: 1,9401,968
Temporary equity, carrying amount 169
Stockholders' equity
Stockholders' equity attributable to parent 750714
Common stock 260270
Treasury stock, value (150)(91)
Additional paid in capital 216267
Accumulated other comprehensive loss (509)(568)
Retained earnings 933836
Stockholders' equity attributable to noncontrolling interest 3443
Total stockholders' equity: 784757
TOTAL LIABILITIES AND EQUITY: 2,7402,734

Income statement (P&L) ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 3,3063,415
Cost of revenue
(Cost of Goods and Services Sold)
 (2,747)(2,837)
Gross profit: 559577
Operating expenses (419)(368)
Operating income: 140209
Nonoperating income 612
Investment income, nonoperating 611
Interest and debt expense (13)(14)
Income from continuing operations before equity method investments, income taxes: 133207
Income from equity method investments 1523
Other undisclosed income (loss) from continuing operations before income taxes 5(18)
Income from continuing operations before income taxes: 153212
Income tax expense (52)(62)
Income from continuing operations: 101150
Income from discontinued operations 0 
Net income: 101150
Net loss attributable to noncontrolling interest (4)(14)
Net income available to common stockholders, diluted: 97136

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 101150
Other comprehensive income (loss) 58(38)
Comprehensive income: 159112
Comprehensive income, net of tax, attributable to noncontrolling interest 314
Other undisclosed comprehensive loss, net of tax, attributable to parent (7)(28)
Comprehensive income, net of tax, attributable to parent: 15598

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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