M & F Worldwide 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 | 305.1 | 93.4 | 52.4 |
| Net Receivables | 147.3 | 33.1 | 34.1 |
| Inventories | 101.1 | 75.5 | 68.1 |
| Other Current Assets | 49.3 | 17.6 | 26.3 |
| Total Current Assets | 602.8 | 219.6 | 180.9 |
| Net Fixed Assets | 203.3 | 106.1 | 118.4 |
| Other Noncurrent Assets | 3,005.6 | 1,134.2 | 1,162.8 |
| Total Assets | 3,811.7 | 1,459.9 | 1,462.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 81.3 | 82.2 | 85.9 |
| Short-Term Debt | 20.1 | 47.7 | 17.6 |
| Other Current Liabilities | 229.3 | -- | -- |
| Total Current Liabilities | 330.7 | 129.9 | 103.5 |
| Long-Term Debt | 2,455.5 | 645.0 | 715.6 |
| Other Noncurrent Liabilities | 620.0 | 274.5 | 281.6 |
| Total Liabilities | 3,406.2 | 1,049.4 | 1,100.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 405.5 | 410.5 | 361.4 |
| Total Equity | 405.5 | 410.5 | 361.4 |
| Shares Outstanding (mil.) | 21.3 | 20.2 | 19.3 |
This data is provided as per license from EDGAR Online
