D-Link Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 67.7 | 162.3 | 193.1 |
| Net Receivables | 4.8 | 181.1 | 137.4 |
| Inventories | 206.3 | 189.0 | 149.0 |
| Other Current Assets | 23.2 | 81.0 | 58.2 |
| Total Current Assets | 539.2 | 613.3 | 537.7 |
| Net Fixed Assets | 101.4 | 72.8 | 80.6 |
| Other Noncurrent Assets | 22.4 | 123.0 | 78.7 |
| Total Assets | 732.6 | 809.1 | 697.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 48.5 | 103.0 | 158.7 |
| Short-Term Debt | 28.2 | 197.4 | 75.9 |
| Other Current Liabilities | 19.4 | 83.0 | 134.1 |
| Total Current Liabilities | 297.4 | 383.4 | 368.6 |
| Long-Term Debt | -- | 0.7 | 6.5 |
| Other Noncurrent Liabilities | -- | 60.4 | 24.4 |
| Total Liabilities | 305.7 | 444.4 | 399.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 364.7 | 297.4 |
| Total Equity | 11.2 | 364.7 | 297.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
