Cenveo Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10.4 | 15.9 | 10.6 |
| Net Receivables | 270.1 | 344.6 | 230.1 |
| Inventories | 159.6 | 162.9 | 92.4 |
| Other Current Assets | 74.9 | 73.4 | 93.4 |
| Total Current Assets | 515.0 | 596.8 | 426.4 |
| Net Fixed Assets | 420.5 | 428.3 | 251.1 |
| Other Noncurrent Assets | 616.6 | 977.6 | 324.4 |
| Total Assets | 1,552.1 | 2,002.7 | 1,002.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 174.4 | 165.5 | 116.1 |
| Short-Term Debt | 24.3 | 18.8 | 7.5 |
| Other Current Liabilities | 126.2 | 126.7 | 103.9 |
| Total Current Liabilities | 324.9 | 310.9 | 227.4 |
| Long-Term Debt | 1,282.0 | 1,425.9 | 667.8 |
| Other Noncurrent Liabilities | 166.1 | 166.6 | 45.0 |
| Total Liabilities | 1,773.1 | 1,903.4 | 940.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (221.0) | 99.3 | 61.7 |
| Total Equity | (221.0) | 99.3 | 61.7 |
| Shares Outstanding (mil.) | 54.6 | 54.6 | 54.6 |
© 2009 Morningstar, Inc. Financial Data provided by
