Avaya Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 06 | Sep 05 | Sep 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 899.0 | 750.0 | 1,617.0 |
| Net Receivables | 1,024.0 | 1,005.0 | 723.0 |
| Inventories | 285.0 | 288.0 | 239.0 |
| Other Current Assets | 151.0 | 128.0 | 145.0 |
| Total Current Assets | 2,359.0 | 2,171.0 | 2,724.0 |
| Net Fixed Assets | 668.0 | 738.0 | 509.0 |
| Other Noncurrent Assets | 2,173.0 | 2,310.0 | 926.0 |
| Total Assets | 5,200.0 | 5,219.0 | 4,159.0 |
| Liabilities and Shareholder's Equity | Sep 06 | Sep 05 | Sep 04 |
| Current Liabilities | |||
| Accounts Payable | 418.0 | 402.0 | 345.0 |
| Short-Term Debt | -- | 5.0 | 299.0 |
| Other Current Liabilities | 969.0 | 912.0 | 779.0 |
| Total Current Liabilities | 1,387.0 | 1,319.0 | 1,423.0 |
| Long-Term Debt | -- | 25.0 | 294.0 |
| Other Noncurrent Liabilities | 1,727.0 | 1,914.0 | 1,648.0 |
| Total Liabilities | 3,114.0 | 3,258.0 | 3,365.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,086.0 | 1,961.0 | 794.0 |
| Total Equity | 2,086.0 | 1,961.0 | 794.0 |
| Shares Outstanding (mil.) | 451.7 | 471.1 | 455.8 |
This data is provided as per license from EDGAR Online
