Adaptec Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 111.7 | 239.9 | 95.9 |
| Net Receivables | 11.7 | 23.2 | 34.1 |
| Inventories | 4.1 | 9.9 | 28.7 |
| Other Current Assets | 281.9 | 408.4 | 522.5 |
| Total Current Assets | 409.5 | 681.4 | 681.3 |
| Net Fixed Assets | 11.7 | 13.3 | 15.9 |
| Other Noncurrent Assets | 29.0 | 5.4 | 18.3 |
| Total Assets | 450.1 | 700.1 | 715.4 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 10.5 | 12.3 | 28.1 |
| Short-Term Debt | 0.5 | -- | 0.0 |
| Other Current Liabilities | 13.3 | 244.4 | 37.1 |
| Total Current Liabilities | 24.3 | 256.8 | 65.2 |
| Long-Term Debt | -- | -- | 225.0 |
| Other Noncurrent Liabilities | 15.0 | 19.2 | 3.0 |
| Total Liabilities | 39.2 | 276.0 | 293.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 410.9 | 424.1 | 422.2 |
| Total Equity | 410.9 | 424.1 | 422.2 |
| Shares Outstanding (mil.) | 120.5 | 120.5 | 120.5 |
© 2009 Morningstar, Inc. Financial Data provided by
