Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,773,000 | 5,751,000 | 4,819,000 | 4,996,000 | 4,552,000 |
| Marketable Securities | 375,000 | 1,837,000 | 948,000 | 598,000 | 359,000 |
| Receivables | 11,245,000 | 11,157,000 | 10,773,000 | 10,831,000 | 10,984,000 |
| Inventories | 6,363,000 | 6,356,000 | 5,737,000 | 6,492,000 | 6,628,000 |
| Income taxes - deferred | 887,000 | 951,000 | 932,000 | 1,052,000 | 1,067,000 |
| Other current assets | 409,000 | 420,000 | 351,000 | 439,000 | 689,000 |
| TOTAL | $24,354,000 | $26,760,000 | $23,787,000 | $24,670,000 | $24,535,000 |
| Non-Current Assets | |||||
| PPE Net | 5,407,000 | 5,121,000 | 4,922,000 | 4,757,000 | 5,019,000 |
| Investments And Advances | 279,000 | 254,000 | 156,000 | 19,000 | 20,000 |
| Intangibles | 14,187,000 | 9,671,000 | 9,522,000 | 9,494,000 | 8,890,000 |
| Other Non-Current Assets | 1,116,000 | 1,202,000 | 1,261,000 | 1,312,000 | 1,405,000 |
| TOTAL | $20,989,000 | $16,248,000 | $15,861,000 | $15,582,000 | $15,334,000 |
| Total Assets | $45,343,000 | $43,008,000 | $39,648,000 | $40,252,000 | $39,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,217,000 | 812,000 | 765,000 | 2,238,000 | 1,191,000 |
| Accounts payable and accrued liabilities | 4,750,000 | 4,738,000 | 4,789,000 | 4,772,000 | 5,187,000 |
| Accrued Expenses | 1,802,000 | 1,722,000 | 1,822,000 | 1,756,000 | 1,692,000 |
| Other current liabilities | 8,638,000 | 8,952,000 | 8,880,000 | 9,177,000 | 9,340,000 |
| TOTAL | $17,661,000 | $16,542,000 | $16,561,000 | $18,363,000 | $17,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,977,000 | 5,364,000 | 3,231,000 | 2,380,000 | 2,471,000 |
| Other Non-Current Liabilities | 3,069,000 | 2,965,000 | 2,939,000 | 2,408,000 | 2,470,000 |
| TOTAL | $11,769,000 | $8,942,000 | $6,751,000 | $5,538,000 | $5,541,000 |
| Total Liabilities | $29,430,000 | $25,484,000 | $23,312,000 | $23,901,000 | $23,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,659,000 | 1,631,000 | 1,621,000 | 1,607,000 | 1,614,000 |
| Retained earnings | 16,703,000 | 17,673,000 | 16,988,000 | 16,158,000 | 15,368,000 |
| Other shareholders' equity | -2,077,000 | -1,407,000 | -1,849,000 | -988,000 | -39,000 |
| TOTAL | $15,913,000 | $17,524,000 | $16,336,000 | $16,351,000 | $16,515,000 |
| Total Liabilities And Equity | $45,343,000 | $43,008,000 | $39,648,000 | $40,252,000 | $39,869,000 |