ArvinMeritor Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 497.0 | 409.0 | 350.0 |
| Net Receivables | 1,114.0 | 1,144.0 | 1,645.0 |
| Inventories | 623.0 | 541.0 | 596.0 |
| Other Current Assets | 218.0 | 295.0 | 502.0 |
| Total Current Assets | 2,452.0 | 2,389.0 | 3,093.0 |
| Net Fixed Assets | 775.0 | 738.0 | 988.0 |
| Other Noncurrent Assets | 1,447.0 | 1,662.0 | 1,432.0 |
| Total Assets | 4,674.0 | 4,789.0 | 5,513.0 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 1,287.0 | 1,342.0 | 1,649.0 |
| Short-Term Debt | 240.0 | 18.0 | 56.0 |
| Other Current Liabilities | 610.0 | 719.0 | 844.0 |
| Total Current Liabilities | 2,137.0 | 2,079.0 | 2,549.0 |
| Long-Term Debt | 1,063.0 | 1,130.0 | 1,184.0 |
| Other Noncurrent Liabilities | 1,012.0 | 1,037.0 | 836.0 |
| Total Liabilities | 4,212.0 | 4,246.0 | 4,569.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 462.0 | 543.0 | 944.0 |
| Total Equity | 462.0 | 543.0 | 944.0 |
| Shares Outstanding (mil.) | 74.0 | 74.0 | 74.0 |
© 2009 Morningstar, Inc. Financial Data provided by
