Adaptec Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 90.3 | 101.8 | 111.7 | 90.2 | 147.3 |
| Net Receivables | 7.7 | 10.8 | 11.7 | 16.6 | 18.3 |
| Inventories | 2.9 | 3.6 | 4.1 | 7.0 | 6.5 |
| Other Current Assets | 308.7 | 294.7 | 281.9 | 303.4 | 332.9 |
| Total Current Assets | 409.6 | 410.9 | 409.5 | 417.1 | 505.1 |
| Net Fixed Assets | 11.2 | 11.4 | 11.7 | 12.4 | 12.7 |
| Other Noncurrent Assets | 25.3 | 27.9 | 29.0 | 46.9 | 46.2 |
| Total Assets | 446.1 | 450.3 | 450.1 | 476.4 | 564.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 8.3 | 9.5 | 10.5 | 12.0 | 17.0 |
| Short-Term Debt | 0.4 | 0.4 | 0.5 | -- | -- |
| Other Current Liabilities | 14.4 | 11.7 | 13.3 | 20.5 | 105.4 |
| Total Current Liabilities | 23.2 | 21.6 | 24.3 | 32.4 | 122.4 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 12.6 | 13.8 | 15.0 | 15.1 | 17.5 |
| Total Liabilities | 35.8 | 35.4 | 39.2 | 47.5 | 139.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | 0.0 | -- | -- |
| Common Stock Equity | 410.4 | 414.8 | 410.9 | 428.9 | 424.1 |
| Total Equity | 410.4 | 414.8 | 410.9 | 428.9 | 424.1 |
| Shares Outstanding (mil.) | 120.5 | 120.5 | 120.5 | 120.5 | 120.5 |
© 2009 Morningstar, Inc. Financial Data provided by
