Landry's Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 51.1 | 39.6 | 31.3 |
| Net Receivables | 18.0 | 24.3 | 26.6 |
| Inventories | 26.2 | 35.3 | 40.4 |
| Other Current Assets | 40.1 | 44.3 | 49.4 |
| Total Current Assets | 135.3 | 143.5 | 147.7 |
| Net Fixed Assets | 1,259.2 | 1,250.1 | 1,215.6 |
| Other Noncurrent Assets | 120.8 | 109.4 | 101.6 |
| Total Assets | 1,515.3 | 1,503.0 | 1,464.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 70.4 | 74.9 | 77.4 |
| Short-Term Debt | 8.8 | 87.2 | 0.7 |
| Other Current Liabilities | 142.3 | 142.6 | 136.7 |
| Total Current Liabilities | 221.4 | 304.7 | 214.8 |
| Long-Term Debt | 862.4 | 801.4 | 710.5 |
| Other Noncurrent Liabilities | 137.1 | 80.0 | 44.9 |
| Total Liabilities | 1,220.8 | 1,186.1 | 970.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 294.5 | 316.9 | 494.7 |
| Total Equity | 294.5 | 316.9 | 494.7 |
| Shares Outstanding (mil.) | 16.1 | 16.1 | 16.1 |
