Balance Sheet for SPDR Dow Jones Industrial Average ETF Trust (DIA)
|
|
|
|
|
Assets
[+]
|
in Thousands of Dollars |
|
|
Cash and Equivalents |
144,452 |
138,041 |
Restrictable Cash |
- |
- |
Marketable Securities |
47 |
347 |
Accounts Receivable |
161,399 |
150,168 |
Loans Receivable |
- |
- |
Other Receivables |
- |
- |
Receivables |
- |
- |
Inventories, Raw Materials |
32,378 |
30,306 |
Inventories, Work in Progress |
47,805 |
43,086 |
Inventories, Purchased Components |
- |
- |
Inventories, Finished Goods |
38,609 |
37,427 |
Inventories, Other |
118,792 |
110,819 |
Inventories, Adjustments & Allowances |
- |
- |
Inventories |
118,792 |
110,819 |
Prepaid Expenses |
- |
- |
Current Deferred Income Taxes |
- |
- |
Other Current Assets |
11,941 |
13,910 |
Total Current Assets |
436,631 |
413,285 |
Land and Improvements |
3,179 |
3,066 |
Buildings and Improvement |
25,154 |
24,291 |
Machinery, Furniture and Equipment |
212,450 |
199,416 |
Construction in Progress |
5,544 |
6,546 |
Fixed Assets, Other |
20,135 |
19,061 |
Fixed Assets, Total |
266,461 |
252,378 |
Gross Fixed Assets |
266,461 |
252,378 |
Accumulated Depreciation |
(175,403) |
(166,180) |
Net Fixed Assets |
91,058 |
86,199 |
Intangibles |
- |
- |
Cost in Excess |
- |
- |
Non-Current Deferred Income Taxes |
28,684 |
28,099 |
Other Non-Current Assets |
2,556 |
1,163 |
Total Non-Current Assets |
287,092 |
281,023 |
Total Assets |
723,723 |
694,307 |
|
Liabilities
[+]
|
in Thousands of Dollars |
|
|
Accounts Payable |
(10,963) |
(71,214) |
Short Term Debt |
- |
- |
Notes Payable |
- |
- |
Accrued Expenses |
- |
- |
Accrued Liabilities |
- |
- |
Deferred Revenues |
- |
- |
Current Deferred Income Taxes |
- |
- |
Other Current Liabilities |
117,653 |
234,603 |
Total Current Liabilities |
106,690 |
163,389 |
Long Term Debt |
581 |
6,002 |
Deferred Income Tax |
4,809 |
4,723 |
Other Non-Current Liabilities |
42,251 |
37,681 |
Minority Interest |
250 |
652 |
Capital Lease Obligations |
- |
- |
Preferred Securities of Subsidiary Trust |
- |
- |
Preferred Equity Outside Shareholders' Equity |
- |
- |
Total Non-Current Liabilities |
47,891 |
49,058 |
Total Liabilities |
154,582 |
212,446 |
Preferred Shareholder's Equity |
- |
- |
Common Shareholder's Equity |
569,142 |
481,861 |
Common Par |
- |
- |
Additional Paid in Capital |
24,950 |
21,072 |
Cumulative Translation Adjustments |
- |
- |
Retained Earnings |
114,105 |
115,338 |
Treasury Stock |
61,681 |
59,231 |
Other Equity Adjustments |
- |
- |
Total Capitalization |
569,723 |
487,863 |
Total Equity |
569,142 |
481,861 |
Total Liabilities & Shareholder's Equity |
723,723 |
694,307 |
Cash Flow |
114,219 |
115,718 |
Working Capital |
329,941 |
249,896 |
Free Cash Flow |
103,924 |
102,584 |
Invested Capital |
569,723 |
487,863 |
Shares Outstanding - Common Class Only |
55,948 |
55,863 |
Preferred Shares Outstanding |
- |
- |
Total Ordinary Shares |
76,889 |
73,723 |
Total Common Shares Outstanding |
55,948 |
55,863 |
Treasury Shares |
1,099 |
1,056 |
Basic Weighted Shares Outstanding |
74,703 |
71,631 |
Diluted Weighted Shares Outstanding |
74,703 |
71,631 |
|
|
|