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Calgon Carbon

(NYSE: CCC)
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16.63 Down -0.26 -1.54%
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MORE ON CCC
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/08/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
14.6 18.2 18.7 16.6 11.8
Cash and Cash Equivalents 14.6 18.2 18.7 16.6 11.8
Receivables
122.0 116.6 113.4 118.1 112.2
Accounts Receivable 110.9 0.0 96.9 0.0 0.0
Other Receivables 11.1 0.0 16.5 0.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 0.0 -0.9 0.0
Inventories
105.6 107.2 112.1 118.3 123.5
Finished Goods 74.9 77.8 81.9 85.7 90.6
Raw Materials 30.7 29.4 30.2 32.6 32.9
Deferred Current Assets 16.2 17.3 18.5 16.3 17.3
Deferred Taxes,Current Assets 16.2 17.3 18.5 16.3 17.3
Other Current Assets 12.2 14.0 14.4 13.8 13.8
Total Current Assets 270.5 273.2 277.2 284.1 279.7
 
Net Property,Plant,and Equipment
262.1 263.0 253.6 253.8 241.2
Gross Property,Plant,and Equipment
0.0 596.3 0.0 0.0 0.0
Land and Improvements 0.0 24.6 0.0 0.0 0.0
Buildings and Improvements 0.0 69.8 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 435.9 0.0 0.0 0.0
Construction in Progress 0.0 65.9 0.0 0.0 0.0
Accumulated Depreciation 0.0 -333.3 0.0 0.0 0.0
Goodwill and Other Intangible Assets
33.3 34.4 34.7 34.9 34.1
Goodwill 26.4 27.0 27.1 26.8 27.0
Other Intangible Assets 7.0 0.0 7.7 8.1 7.1
Deferred Non-Current Assets 3.6 3.6 2.6 2.4 2.8
Other Non-Current Assets 3.4 3.6 3.5 3.1 3.2
Total Non-Current Assets 302.4 304.6 294.4 294.2 281.4
 
Total Assets 572.9 577.8 571.5 578.4 561.1
           
Liabilities and Shareholders' Equity
Payables
1.5 2.7 12.2 10.1 14.8
Accounts Payable 0.0 0.0 0.0 0.0 3.8
Taxes Payable 1.5 2.7 1.3 0.8 1.1
Other Payable 0.0 0.0 10.8 9.3 9.9
Accrued Expenses,Current 9.3 10.1 0.0 0.0 0.0
Current Debt 16.1 19.6 29.4 37.6 30.8
Other Current Liabilities 7.0 7.1 7.2 4.0 0.0
Total Current Liabilities 99.1 115.7 117.2 125.2 114.5
           
LT Debt and Capital Lease Obligation
48.1 44.4 0.3 0.3 0.3
Long Term Debt 48.1 44.4 0.3 0.3 0.3
Deferred Liabilities, Non current
12.3 12.4 12.2 12.2 13.8
Deferred Taxes,Non-Current Liabilities 12.3 12.4 12.2 12.2 13.8
Employee Benefits 56.1 54.0 46.9 46.1 45.4
Total Non-Current Liabilities and MI 116.4 110.8 59.4 58.6 59.5
           
Total Liabilities 215.5 226.5 176.6 183.8 174.0
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings 280.3 270.5 261.4 265.9 255.0
Additional Paid in Capital 171.3 168.6 177.4 176.1 175.2
Treasury Stock -72.2 -71.9 -31.8 -31.7 -31.7
Accum Gains/ Losses Not Affecting RE -22.6 -16.5 -12.6 -16.3 -12.0
Total Equity 357.3 351.3 395.0 394.6 387.1
           
Total Liabilities and Equity 572.9 577.8 571.5 578.4 561.1
           
Ordinary Shares Outstanding 50.21 50.04 56.50 56.41 56.39
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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