Conexant Systems Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 123.4 | 110.3 | 110.3 | 110.3 | 110.3 |
| Net Receivables | 40.6 | 37.2 | 37.2 | 40.5 | 40.5 |
| Inventories | 8.4 | 18.0 | 18.0 | 26.0 | 26.0 |
| Other Current Assets | 65.7 | 54.2 | 54.2 | 61.4 | 61.4 |
| Total Current Assets | 238.1 | 219.7 | 219.7 | 238.2 | 238.2 |
| Net Fixed Assets | 12.1 | 18.4 | 18.4 | 21.3 | 21.3 |
| Other Noncurrent Assets | 149.9 | 154.8 | 154.8 | 160.3 | 160.3 |
| Total Assets | 400.0 | 393.0 | 393.0 | 419.9 | 419.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 27.1 | 18.4 | 18.4 | 22.8 | 22.8 |
| Short-Term Debt | 30.7 | 29.7 | 29.7 | 32.9 | 32.9 |
| Other Current Liabilities | 44.3 | 46.2 | 46.2 | 53.8 | 53.8 |
| Total Current Liabilities | 102.1 | 94.3 | 94.3 | 109.4 | 109.4 |
| Long-Term Debt | 391.4 | 391.4 | 391.4 | 391.4 | 391.4 |
| Other Noncurrent Liabilities | 68.5 | 72.3 | 72.3 | 72.0 | 72.0 |
| Total Liabilities | 562.0 | 557.9 | 557.9 | 572.8 | 572.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (162.0) | (165.0) | (165.0) | (153.0) | (153.0) |
| Total Equity | (162.0) | (165.0) | (165.0) | (153.0) | (153.0) |
| Shares Outstanding (mil.) | 49.9 | 49.9 | 49.8 | 49.8 | 49.9 |
© 2009 Morningstar, Inc. Financial Data provided by
