Conexant Systems Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 105.9 | 235.6 | 225.6 |
| Net Receivables | 49.0 | 80.9 | 123.0 |
| Inventories | 36.4 | 63.2 | 97.5 |
| Other Current Assets | 65.3 | 29.2 | 143.9 |
| Total Current Assets | 256.7 | 408.8 | 590.0 |
| Net Fixed Assets | 24.9 | 68.0 | 65.4 |
| Other Noncurrent Assets | 164.8 | 509.2 | 918.2 |
| Total Assets | 446.4 | 986.0 | 1,573.6 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 34.9 | 80.7 | 113.7 |
| Short-Term Debt | 57.8 | 138.0 | 268.4 |
| Other Current Liabilities | 59.4 | 96.8 | 80.3 |
| Total Current Liabilities | 152.1 | 315.5 | 462.3 |
| Long-Term Debt | 373.7 | 467.0 | 518.1 |
| Other Noncurrent Liabilities | 57.4 | 57.0 | 83.1 |
| Total Liabilities | 583.1 | 839.5 | 1,063.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (136.7) | 146.5 | 510.1 |
| Total Equity | (136.7) | 146.5 | 510.1 |
| Shares Outstanding (mil.) | 49.9 | 49.9 | 49.9 |
© 2009 Morningstar, Inc. Financial Data provided by
