Cinram Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 68.8 | 152.8 | 89.9 |
| Net Receivables | 614.1 | 535.9 | 589.4 |
| Inventories | 43.1 | 51.0 | 45.5 |
| Other Current Assets | 52.1 | 44.3 | 54.4 |
| Total Current Assets | 778.1 | 784.1 | 779.3 |
| Net Fixed Assets | 466.3 | 510.3 | 601.5 |
| Other Noncurrent Assets | 208.3 | 538.1 | 633.2 |
| Total Assets | 1,452.7 | 1,832.5 | 2,013.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 235.4 | 153.0 | 202.6 |
| Short-Term Debt | -- | -- | 62.9 |
| Other Current Liabilities | 423.0 | 348.4 | 367.1 |
| Total Current Liabilities | 658.4 | 501.3 | 632.5 |
| Long-Term Debt | -- | -- | 677.4 |
| Other Noncurrent Liabilities | 723.8 | 762.5 | 158.2 |
| Total Liabilities | 1,382.2 | 1,263.8 | 1,468.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 70.5 | 568.7 | 545.9 |
| Total Equity | 70.5 | 568.7 | 545.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
