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Moog Inc Cl A (MOG.A)

Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2013 09-2012 09-2011 09-2010 09-2009
Assets
Current Assets
Cash & Cash Equivalents 157,090 148,841 113,679 112,421 81,493
Receivables 811,376 744,551 655,805 619,861 547,571
Inventories 551,674 538,262 502,373 460,857 484,261
Income taxes - deferred 91,052 87,780 82,513 75,367 73,673
TOTAL $1,647,375 $1,548,908 $1,380,446 $1,292,279 $1,210,398
Non-Current Assets
PPE Net 562,363 546,179 503,872 486,944 481,726
Intangibles 975,680 975,049 932,566 910,690 918,770
Other Non-Current Assets 51,677 35,771 26,083 22,221 23,423
TOTAL $1,589,720 $1,556,999 $1,462,521 $1,419,855 $1,423,919
Total Assets $3,237,095 $3,105,907 $2,842,967 $2,712,134 $2,634,317
Liabilities
Current Liabilities
Short Term Debt 3,382 3,186 1,407 5,405 1,541
Accounts payable and accrued liabilities 181,893 169,587 165,893 154,321 125,257
Accrued Expenses 276,321 246,383 219,531 178,331 158,113
Other current liabilities 44,228 48,428 45,173 40,810 50,190
TOTAL $723,230 $663,876 $546,390 $479,474 $446,261
Non-Current Liabilities
Long Term Debt 600,687 670,662 714,757 757,320 814,574
Other Non-Current Liabilities 273,036 430,124 333,200 284,843 231,539
TOTAL $978,100 $1,137,241 $1,104,686 $1,111,704 $1,123,023
Total Liabilities $1,701,330 $1,801,117 $1,651,076 $1,591,178 $1,569,284
Shareholders' Equity
Shares Outstanding, K 45,366 45,351 45,233 45,409 45,345
Common Shares 51,280 51,280 51,280 51,280 51,280
Retained earnings 1,289,713 1,169,216 1,016,754 880,733 772,639
Other shareholders' equity -169,706 -262,675 -214,513 -152,433 -91,985
TOTAL $1,535,765 $1,304,790 $1,191,891 $1,120,956 $1,065,033
Total Liabilities And Equity $3,237,095 $3,105,907 $2,842,967 $2,712,134 $2,634,317
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