Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,184,000 | 2,025,000 | 1,772,000 | 2,478,000 | 1,943,000 |
| Marketable Securities | 2,079,000 | 2,088,000 | 2,042,000 | 2,135,000 | 1,912,000 |
| Receivables | 6,850,000 | 7,129,000 | 7,116,000 | 7,175,000 | 8,090,000 |
| Inventories | 2,660,000 | 2,626,000 | 2,594,000 | 2,377,000 | 3,399,000 |
| Other current assets | 5,573,000 | 5,849,000 | 5,255,000 | 3,162,000 | 5,865,000 |
| TOTAL | $19,346,000 | $19,717,000 | $18,779,000 | $19,955,000 | $21,209,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,701,000 | N/A |
| Investments And Advances | 1,349,000 | 1,210,000 | 2,109,000 | 1,515,000 | 2,426,000 |
| Intangibles | 0 | 0 | 0 | 2,808,000 | 0 |
| Other Non-Current Assets | 5,019,000 | 5,060,000 | 4,605,000 | -238,000 | 5,489,000 |
| TOTAL | $6,368,000 | $6,270,000 | $6,714,000 | $6,786,000 | $7,915,000 |
| Total Assets | $28,549,000 | $28,788,000 | $28,272,000 | $29,533,000 | $31,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,910,000 | 2,969,000 | 2,907,000 | 4,351,000 | 4,145,000 |
| Accrued Expenses | 7,077,000 | 6,840,000 | 7,159,000 | 8,319,000 | 7,347,000 |
| Other current liabilities | 4,348,000 | 4,753,000 | 4,234,000 | 4,558,000 | 3,777,000 |
| TOTAL | $17,424,000 | $18,158,000 | $17,586,000 | $18,414,000 | $18,927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,257,000 | 4,708,000 | 4,870,000 | 5,376,000 | 5,696,000 |
| Other Non-Current Liabilities | 3,760,000 | 3,565,000 | 3,573,000 | 2,653,000 | 4,465,000 |
| TOTAL | $10,106,000 | $9,353,000 | $9,608,000 | $10,106,000 | $11,201,000 |
| Total Liabilities | $27,530,000 | $27,511,000 | $27,194,000 | $28,520,000 | $30,128,000 |
| Shareholders' Equity | |||||
| Retained earnings | 2,235,000 | 2,514,000 | 2,569,000 | 2,614,000 | 3,353,000 |
| Other shareholders' equity | -1,649,000 | -1,670,000 | -1,924,000 | -1,878,000 | -1,831,000 |
| TOTAL | $1,019,000 | $1,277,000 | $1,078,000 | $1,013,000 | $1,799,000 |
| Total Liabilities And Equity | $28,549,000 | $28,788,000 | $28,272,000 | $29,533,000 | $31,927,000 |