M & F Worldwide Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 63.0 | 60.1 | 305.1 | 258.7 | 199.7 |
| Net Receivables | 168.1 | 172.2 | 147.3 | 200.1 | 209.0 |
| Inventories | 117.2 | 107.5 | 101.1 | 94.8 | 93.5 |
| Other Current Assets | 56.8 | 54.5 | 49.3 | 44.5 | 39.3 |
| Total Current Assets | 405.1 | 394.3 | 602.8 | 598.1 | 541.5 |
| Net Fixed Assets | 208.0 | 221.9 | 203.3 | 212.0 | 224.4 |
| Other Noncurrent Assets | 3,186.1 | 3,221.0 | 3,005.6 | 3,007.3 | 3,021.4 |
| Total Assets | 3,799.2 | 3,837.2 | 3,811.7 | 3,817.4 | 3,787.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 196.3 | 180.0 | 81.3 | 198.2 | 187.2 |
| Short-Term Debt | 61.7 | 19.5 | 20.1 | 25.1 | 28.9 |
| Other Current Liabilities | 140.2 | 151.0 | 229.3 | 135.3 | 124.9 |
| Total Current Liabilities | 398.2 | 350.5 | 330.7 | 358.6 | 341.0 |
| Long-Term Debt | 2,450.8 | 2,450.7 | 2,455.5 | 2,462.9 | 2,468.1 |
| Other Noncurrent Liabilities | 591.3 | 622.1 | 620.0 | 584.1 | 571.8 |
| Total Liabilities | 3,440.3 | 3,423.3 | 3,406.2 | 3,405.6 | 3,380.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 358.9 | 413.9 | 405.5 | 411.8 | 406.4 |
| Total Equity | 358.9 | 413.9 | 405.5 | 411.8 | 406.4 |
| Shares Outstanding (mil.) | 19.3 | 21.3 | 21.3 | 21.3 | 21.3 |
This data is provided as per license from EDGAR Online
