ARM Holdings Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 110.7 | 98.8 | 177.7 |
| Net Receivables | 111.3 | 149.3 | 147.5 |
| Inventories | 2.9 | 4.7 | 3.8 |
| Other Current Assets | 55.5 | 32.1 | 98.7 |
| Total Current Assets | 280.4 | 284.9 | 427.7 |
| Net Fixed Assets | 20.5 | 24.0 | 27.4 |
| Other Noncurrent Assets | 926.6 | 802.3 | 823.1 |
| Total Assets | 1,227.6 | 1,111.3 | 1,278.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 10.1 | 4.5 | 3.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 144.2 | 117.1 | 140.0 |
| Total Current Liabilities | 154.3 | 121.6 | 143.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.8 | 4.0 | 9.3 |
| Total Liabilities | 156.1 | 125.6 | 152.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,071.5 | 985.7 | 1,125.3 |
| Total Equity | 1,071.5 | 985.7 | 1,125.3 |
| Shares Outstanding (mil.) | 430.1 | 430.1 | 430.1 |
© 2009 Morningstar, Inc. Financial Data provided by
