Liz Claiborne Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 205.7 | 195.1 | 343.2 |
| Net Receivables | 543.5 | 559.6 | 463.5 |
| Inventories | 606.1 | 593.4 | 536.3 |
| Other Current Assets | 209.5 | 121.9 | 113.5 |
| Total Current Assets | 1,564.8 | 1,470.1 | 1,456.5 |
| Net Fixed Assets | 580.7 | 582.0 | 494.7 |
| Other Noncurrent Assets | 1,122.9 | 1,443.7 | 1,200.8 |
| Total Assets | 3,268.5 | 3,495.8 | 3,152.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 715.6 | 651.7 | 548.7 |
| Short-Term Debt | 50.8 | 22.3 | 48.7 |
| Other Current Liabilities | 4.0 | -- | 10.4 |
| Total Current Liabilities | 770.4 | 673.9 | 607.7 |
| Long-Term Debt | 836.9 | 570.5 | 417.8 |
| Other Noncurrent Liabilities | 145.6 | 121.4 | 123.8 |
| Total Liabilities | 1,752.9 | 1,365.8 | 1,149.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,515.6 | 2,130.0 | 2,002.7 |
| Total Equity | 1,515.6 | 2,130.0 | 2,002.7 |
| Shares Outstanding (mil.) | 94.7 | 103.2 | 105.0 |
This data is provided as per license from EDGAR Online
