Martha Stewart Living Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 50.2 | 30.5 | 28.5 |
| Net Receivables | 52.5 | 94.7 | 70.8 |
| Inventories | 6.1 | 4.9 | 4.4 |
| Other Current Assets | 17.7 | 36.0 | 43.8 |
| Total Current Assets | 126.5 | 166.2 | 147.6 |
| Net Fixed Assets | 14.4 | 17.1 | 19.6 |
| Other Noncurrent Assets | 120.4 | 72.0 | 60.9 |
| Total Assets | 261.3 | 255.3 | 228.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 27.4 | 28.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 65.7 | 46.3 | 46.7 |
| Total Current Liabilities | 65.7 | 73.7 | 74.8 |
| Long-Term Debt | 19.5 | -- | -- |
| Other Noncurrent Liabilities | 25.1 | 26.0 | 22.3 |
| Total Liabilities | 110.3 | 99.7 | 97.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 151.0 | 155.5 | 131.0 |
| Total Equity | 151.0 | 155.5 | 131.0 |
| Shares Outstanding (mil.) | 54.7 | 54.7 | 54.7 |
© 2009 Morningstar, Inc. Financial Data provided by
