Imation Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 96.6 | 135.5 | 252.5 |
| Net Receivables | 378.3 | 507.1 | 308.1 |
| Inventories | 363.2 | 366.1 | 258.0 |
| Other Current Assets | 138.1 | 109.9 | 58.3 |
| Total Current Assets | 976.2 | 1,118.6 | 876.9 |
| Net Fixed Assets | 122.4 | 171.5 | 178.0 |
| Other Noncurrent Assets | 423.7 | 460.9 | 328.0 |
| Total Assets | 1,522.3 | 1,751.0 | 1,382.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 296.1 | 350.1 | 227.3 |
| Short-Term Debt | 0.0 | 10.0 | -- |
| Other Current Liabilities | 207.5 | 270.8 | 164.3 |
| Total Current Liabilities | 503.6 | 630.9 | 391.6 |
| Long-Term Debt | 0.0 | 21.3 | -- |
| Other Noncurrent Liabilities | 74.1 | 45.0 | 45.0 |
| Total Liabilities | 577.7 | 697.2 | 436.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 944.6 | 1,053.8 | 946.3 |
| Total Equity | 944.6 | 1,053.8 | 946.3 |
| Shares Outstanding (mil.) | 38.1 | 38.1 | 38.1 |
© 2009 Morningstar, Inc. Financial Data provided by
