Jazz Semiconductor Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.4 | 5.9 | 65.6 |
| Net Receivables | 34.7 | 24.3 | 25.0 |
| Inventories | 17.8 | 21.3 | 16.5 |
| Other Current Assets | 27.1 | 54.1 | 4.7 |
| Total Current Assets | 84.0 | 105.6 | 111.7 |
| Net Fixed Assets | 65.2 | 61.8 | 50.9 |
| Other Noncurrent Assets | 19.5 | 17.1 | 15.1 |
| Total Assets | 168.8 | 184.6 | 177.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 15.5 | 13.9 | 10.9 |
| Short-Term Debt | 0.0 | 0.0 | 3.0 |
| Other Current Liabilities | 19.9 | 26.5 | 10.7 |
| Total Current Liabilities | 35.4 | 40.4 | 24.6 |
| Long-Term Debt | 0.0 | 0.0 | 12.2 |
| Other Noncurrent Liabilities | 25.2 | 24.7 | 18.3 |
| Total Liabilities | 60.6 | 65.1 | 55.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.1 | 0.0 |
| Common Stock Equity | 108.1 | 119.4 | 122.7 |
| Total Equity | 108.2 | 119.5 | 122.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
