Creative Technology Balance Sheet
View: Annual | Quarterly
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 408.6 | 250.5 | 214.0 |
| Net Receivables | 82.6 | 110.5 | 133.0 |
| Inventories | 99.8 | 134.9 | 234.9 |
| Other Current Assets | 39.6 | 40.3 | 53.2 |
| Total Current Assets | 630.5 | 536.2 | 635.2 |
| Net Fixed Assets | 67.0 | 97.7 | 109.2 |
| Other Noncurrent Assets | 52.8 | 89.1 | 86.3 |
| Total Assets | 750.4 | 723.0 | 830.6 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 66.5 | 66.8 | 104.9 |
| Short-Term Debt | 100.0 | 3.9 | 4.7 |
| Other Current Liabilities | 96.5 | 114.2 | 119.6 |
| Total Current Liabilities | 263.0 | 185.0 | 229.3 |
| Long-Term Debt | 29.8 | 129.1 | 206.6 |
| Other Noncurrent Liabilities | 127.9 | 0.4 | 1.6 |
| Total Liabilities | 420.7 | 314.5 | 437.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 329.7 | 408.6 | 393.2 |
| Total Equity | 329.7 | 408.6 | 393.2 |
| Shares Outstanding (mil.) | 83.6 | 83.6 | 83.6 |
© 2009 Morningstar, Inc. Financial Data provided by
