Fairchild Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 18.9 | 39.1 | 44.6 | 62.4 | 65.2 |
| Net Receivables | 16.3 | 13.7 | 18.7 | 16.6 | 18.2 |
| Inventories | 141.3 | 148.4 | 128.5 | 118.2 | 137.2 |
| Other Current Assets | 14.0 | 18.6 | 11.1 | 10.1 | 14.2 |
| Total Current Assets | 190.5 | 219.8 | 203.0 | 207.2 | 234.8 |
| Net Fixed Assets | 63.9 | 61.7 | 60.7 | 64.4 | 61.8 |
| Other Noncurrent Assets | 79.0 | 79.5 | 77.1 | 85.7 | 115.8 |
| Total Assets | 333.3 | 361.0 | 340.8 | 357.4 | 412.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 106.1 | 116.1 | 80.8 | 91.2 | 99.9 |
| Short-Term Debt | 22.4 | 51.9 | 48.5 | 49.2 | 47.7 |
| Other Current Liabilities | -- | -- | 17.7 | -- | -- |
| Total Current Liabilities | 128.5 | 168.0 | 147.0 | 140.5 | 147.6 |
| Long-Term Debt | 22.3 | 5.4 | 2.9 | 25.8 | 27.5 |
| Other Noncurrent Liabilities | 80.9 | 86.4 | 87.8 | 98.2 | 125.1 |
| Total Liabilities | 231.8 | 259.8 | 237.6 | 264.5 | 300.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 101.6 | 101.2 | 103.1 | 92.9 | 112.1 |
| Total Equity | 101.6 | 101.2 | 103.1 | 92.9 | 112.1 |
| Shares Outstanding (mil.) | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
This data is provided as per license from EDGAR Online
