Cymer Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 252.4 | 305.7 | 302.1 |
| Net Receivables | 65.1 | 93.0 | 116.7 |
| Inventories | 194.7 | 129.8 | 104.3 |
| Other Current Assets | 87.1 | 73.4 | 262.7 |
| Total Current Assets | 599.4 | 601.9 | 785.8 |
| Net Fixed Assets | 114.4 | 116.7 | 112.1 |
| Other Noncurrent Assets | 63.7 | 75.5 | 51.3 |
| Total Assets | 777.4 | 794.2 | 949.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 19.1 | 28.4 | 23.6 |
| Short-Term Debt | 140.7 | -- | -- |
| Other Current Liabilities | 64.7 | 75.1 | 75.5 |
| Total Current Liabilities | 224.6 | 103.5 | 99.1 |
| Long-Term Debt | 0.0 | 140.7 | 140.7 |
| Other Noncurrent Liabilities | 35.1 | 46.4 | 21.4 |
| Total Liabilities | 259.7 | 290.6 | 261.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 517.8 | 503.5 | 687.9 |
| Total Equity | 517.8 | 503.5 | 687.9 |
| Shares Outstanding (mil.) | 28.8 | 28.8 | 28.8 |
© 2009 Morningstar, Inc. Financial Data provided by
