Financial Statements for Precision Castparts Corp.

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Precision Castparts Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	39 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01
Revenue	2,438.90	5,938.90	1,930.50	1,966.00	1,945.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,438.90	5,938.90	1,930.50	1,966.00	1,945.70
Cost of Revenue, Total	1,652.10	4,028.20	1,310.80	1,331.00	1,329.30
Gross Profit	786.80	1,910.70	619.70	635.00	616.40
Selling/General/Admin. Expenses, Total	158.70	367.20	121.30	119.90	118.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	16.90	17.90	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,830.00	4,418.30	1,433.90	1,452.20	1,448.70
Operating Income	608.90	1,520.60	496.60	513.80	497.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	608.90	1,520.60	496.60	513.80	497.00
Income After Tax	417.00	1,016.90	332.50	342.20	335.50
Minority Interest	-1.20	-1.30	-0.40	-0.40	-0.50
Equity In Affiliates	-0.70	1.30	1.20	1.90	3.20
Net Income Before Extra. Items	415.10	1,016.90	333.30	343.70	338.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	414.20	1,012.40	332.70	341.70	336.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	415.10	1,016.90	333.30	343.70	338.20
Income Available to Common Incl. Extra Items	414.20	1,012.40	332.70	341.70	336.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	147.10	145.47	146.40	146.40	146.20
Diluted EPS Excluding Extraordinary Items	2.82	6.99	2.28	2.35	2.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.09	0.03	0.03	0.03
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.90	7.07	2.28	2.35	2.31

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-04-01	52 weeks ending 2011-04-03	52 weeks ending 2010-03-28
Revenue	8,377.80	7,201.90	6,208.70	5,459.20
Other Revenue, Total	-	-	-	-
Total Revenue	8,377.80	7,201.90	6,208.70	5,459.20
Cost of Revenue, Total	5,680.30	4,939.60	4,318.20	3,668.80
Gross Profit	2,697.50	2,262.30	1,890.50	1,790.40
Selling/General/Admin. Expenses, Total	525.90	446.40	389.00	367.10
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	34.80	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,248.30	5,391.20	4,716.20	4,049.00
Operating Income	2,129.50	1,810.70	1,492.50	1,410.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,129.50	1,810.70	1,492.50	1,410.20
Income After Tax	1,433.90	1,216.70	993.10	924.50
Minority Interest	-2.50	-1.70	-1.30	-0.80
Equity In Affiliates	0.60	14.60	16.60	1.40
Net Income Before Extra. Items	1,432.00	1,229.60	1,008.40	925.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,426.60	1,224.10	1,013.50	921.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,432.00	1,229.60	1,008.40	925.10
Income Available to Common Incl. Extra Items	1,426.60	1,224.10	1,013.50	921.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	146.70	145.60	143.90	142.10
Diluted EPS Excluding Extraordinary Items	9.76	8.45	7.01	6.51
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	9.92	8.45	7.01	6.51

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	280.20	483.30	193.40	193.10	698.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	280.20	483.30	193.40	193.10	698.70
Accounts Receivable - Trade, Net	1,509.30	1,408.70	1,223.70	1,237.20	1,186.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,514.30	1,436.50	1,248.40	1,237.20	1,194.20
Total Inventory	2,981.80	3,049.80	2,103.70	1,976.20	1,815.30
Prepaid Expenses	159.30	146.80	39.00	27.80	29.40
Other Current Assets, Total	144.60	98.20	38.50	45.10	48.20
Total Current Assets	5,080.20	5,214.60	3,623.00	3,479.40	3,785.80
Property/Plant/Equipment, Total - Gross	3,530.30	3,593.40	2,920.70	2,716.10	2,608.40
Accumulated Depreciation, Total	-1,441.10	-1,403.00	-1,364.70	-1,312.20	-1,286.20
Goodwill, Net	5,906.70	5,673.80	4,167.30	3,973.30	3,514.30
Intangibles, Net	3,030.40	2,804.80	1,754.20	1,494.20	1,228.10
Long Term Investments	445.40	446.30	445.90	440.80	442.80
Other Long Term Assets, Total	344.10	360.00	264.40	275.90	265.60
Total Assets	16,896.00	16,689.90	11,810.80	11,067.50	10,558.80
Accounts Payable	941.00	802.40	741.90	757.40	713.70
Accrued Expenses	552.20	559.90	345.50	323.70	335.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	204.00	204.90	4.50	0.60	0.50
Other Current liabilities, Total	14.40	14.40	12.80	145.10	21.70
Total Current Liabilities	1,711.60	1,581.60	1,104.70	1,226.80	1,070.90
Long Term Debt	3,603.20	3,620.80	661.80	235.50	207.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,603.20	3,620.80	661.80	235.50	207.70
Total Debt	3,807.20	3,825.70	666.30	236.10	208.20
Deferred Income Tax	761.40	769.30	362.20	304.10	259.10
Minority Interest	21.00	391.00	4.00	4.00	4.10
Other Liabilities, Total	1,015.40	827.70	606.40	625.30	656.30
Total Liabilities	7,112.60	7,190.40	2,739.10	2,395.70	2,198.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	146.20	146.20	145.50	145.40	145.30
Additional Paid-In Capital	1,776.80	1,787.70	1,695.50	1,675.20	1,653.60
Retained Earnings (Accumulated Deficit)	8,412.60	8,002.70	7,669.10	7,340.80	7,003.50
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-552.20	-437.10	-438.40	-489.60	-441.70
Total Equity	9,783.40	9,499.50	9,071.70	8,671.80	8,360.70
Total Liabilities & Shareholders' Equity	16,896.00	16,689.90	11,810.80	11,067.50	10,558.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	146.21	146.45	145.54	145.35	145.26

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-04-01	As of 2011-04-03	As of 2010-03-28
Cash & Equivalents	280.20	698.70	1,159.00	112.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	280.20	698.70	1,159.00	112.40
Accounts Receivable - Trade, Net	1,509.30	1,186.40	978.70	846.60
Receivables - Other	-	-	-	-
Total Receivables, Net	1,514.30	1,194.20	998.70	925.30
Total Inventory	2,981.80	1,815.30	1,459.40	1,435.30
Prepaid Expenses	159.30	29.40	21.00	21.70
Other Current Assets, Total	144.60	48.20	12.50	27.40
Total Current Assets	5,080.20	3,785.80	3,650.60	2,522.10
Property/Plant/Equipment, Total - Gross	3,530.30	2,608.50	2,360.20	2,220.60
Accumulated Depreciation, Total	-1,441.10	-1,286.30	-1,165.40	-1,014.10
Goodwill, Net	5,906.70	3,514.30	2,889.20	2,835.90
Intangibles, Net	3,030.40	1,228.10	455.10	468.40
Long Term Investments	445.40	442.80	411.90	372.40
Other Long Term Assets, Total	344.10	265.60	354.30	255.40
Total Assets	16,896.00	10,558.80	8,955.90	7,660.70
Accounts Payable	941.00	713.70	607.80	581.80
Accrued Expenses	487.10	293.30	256.40	242.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	204.00	0.50	14.70	15.10
Other Current liabilities, Total	79.50	63.40	63.10	54.40
Total Current Liabilities	1,711.60	1,070.90	942.00	893.80
Long Term Debt	3,603.20	207.70	221.90	234.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,603.20	207.70	221.90	234.90
Total Debt	3,807.20	208.20	236.60	250.00
Deferred Income Tax	761.40	259.10	194.40	137.60
Minority Interest	21.00	4.10	3.00	2.90
Other Liabilities, Total	1,015.40	656.30	433.10	502.70
Total Liabilities	7,112.60	2,198.10	1,794.40	1,771.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	146.20	145.30	143.70	141.90
Additional Paid-In Capital	1,776.80	1,653.60	1,455.70	1,263.80
Retained Earnings (Accumulated Deficit)	8,412.60	7,003.50	5,796.70	4,800.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-567.90	-442.40	-236.30	-319.50
Total Equity	9,783.40	8,360.70	7,161.50	5,888.80
Total Liabilities & Shareholders' Equity	16,896.00	10,558.80	8,955.90	7,660.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	146.21	145.26	143.71	141.88

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	39 weeks ending 2012-12-30	26 weeks ending 2012-09-30	13 weeks ending 2012-07-01
Net Income/Starting Line	1,429.10	1,013.70	675.20	342.10
Depreciation/Depletion	214.90	146.10	93.50	45.60
Amortization	-	-	-	-
Deferred Taxes	134.20	68.70	40.40	16.40
Non-Cash Items	-4.20	0.60	8.90	8.50
Changes in Working Capital	-315.50	-258.30	-239.50	-12.50
Cash from Operating Activities	1,458.50	970.80	578.50	400.10
Capital Expenditures	-320.60	-202.50	-124.20	-60.00
Other Investing Cash Flow Items, Total	-5,025.00	-4,521.20	-1,404.00	-859.80
Cash from Investing Activities	-5,345.60	-4,723.70	-1,528.20	-919.80
Financing Cash Flow Items	10.40	-3.50	3.20	1.10
Total Cash Dividends Paid	-17.50	-13.20	-8.80	-4.40
Issuance (Retirement) of Stock, Net	36.70	76.80	11.90	6.60
Issuance (Retirement) of Debt, Net	3,462.80	3,481.00	444.90	28.00
Cash from Financing Activities	3,492.40	3,541.10	451.20	31.30
Foreign Exchange Effects	-23.80	-3.60	-6.80	-17.20
Net Change in Cash	-418.50	-215.40	-505.30	-505.60
Cash Interest Paid, Supplemental	19.90	-	-	-
Cash Taxes Paid, Supplemental	531.70	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-04-01	52 weeks ending 2011-04-03	52 weeks ending 2010-03-28
Net Income/Starting Line	1,429.10	1,225.80	1,014.80	922.60
Depreciation/Depletion	214.90	169.80	163.80	151.80
Amortization	-	-	-	-
Deferred Taxes	134.20	70.80	77.70	150.90
Non-Cash Items	-4.20	-17.30	-5.00	18.10
Changes in Working Capital	-315.50	-410.80	-213.30	-333.60
Cash from Operating Activities	1,458.50	1,038.30	1,038.00	909.80
Capital Expenditures	-320.60	-192.10	-120.40	-169.50
Other Investing Cash Flow Items, Total	-5,025.00	-1,397.50	-12.50	-1,206.30
Cash from Investing Activities	-5,345.60	-1,589.60	-132.90	-1,375.80
Financing Cash Flow Items	10.40	27.20	29.10	22.10
Total Cash Dividends Paid	-17.50	-17.30	-17.10	-16.90
Issuance (Retirement) of Stock, Net	36.70	122.10	116.30	89.00
Issuance (Retirement) of Debt, Net	3,462.80	-28.60	-14.70	-55.30
Cash from Financing Activities	3,492.40	103.40	113.60	38.90
Foreign Exchange Effects	-23.80	-12.40	27.90	-15.00
Net Change in Cash	-418.50	-460.30	1,046.60	-442.10
Cash Interest Paid, Supplemental	19.90	12.10	13.00	15.40
Cash Taxes Paid, Supplemental	531.70	483.10	354.60	405.60