Blue Square - Israel Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.2 | 41.5 | 168.9 |
| Net Receivables | 235.4 | 201.4 | 187.5 |
| Inventories | 131.2 | 117.7 | 93.0 |
| Other Current Assets | 45.4 | 87.9 | 15.5 |
| Total Current Assets | 437.2 | 448.5 | 464.9 |
| Net Fixed Assets | 449.0 | 482.5 | 474.0 |
| Other Noncurrent Assets | 286.9 | 166.9 | 25.7 |
| Total Assets | 1,173.0 | 1,097.9 | 964.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 265.6 | 252.5 | 223.9 |
| Short-Term Debt | 62.5 | 53.9 | 62.7 |
| Other Current Liabilities | 128.8 | 116.0 | 96.9 |
| Total Current Liabilities | 456.9 | 422.4 | 383.5 |
| Long-Term Debt | 384.8 | 310.7 | 222.7 |
| Other Noncurrent Liabilities | 88.4 | 99.0 | 123.1 |
| Total Liabilities | 930.1 | 832.0 | 729.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 242.9 | 265.8 | 235.2 |
| Total Equity | 242.9 | 265.8 | 235.2 |
| Shares Outstanding (mil.) | 43.4 | 43.4 | 43.4 |
© 2009 Morningstar, Inc. Financial Data provided by
