Martha Stewart Living Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 21.9 | 44.9 | 49.7 | 49.7 | 50.2 |
| Net Receivables | 33.8 | 37.2 | 37.2 | 37.2 | 52.5 |
| Inventories | 6.3 | 4.8 | 6.5 | 6.5 | 6.1 |
| Other Current Assets | 23.6 | 20.0 | 21.1 | 21.1 | 17.7 |
| Total Current Assets | 85.6 | 107.0 | 114.5 | 114.5 | 126.5 |
| Net Fixed Assets | 15.0 | 11.8 | 13.1 | 13.1 | 14.4 |
| Other Noncurrent Assets | 121.3 | 107.2 | 110.9 | 110.9 | 120.4 |
| Total Assets | 221.8 | 226.0 | 238.6 | 238.6 | 261.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | 1.0 | -- | -- | -- |
| Other Current Liabilities | 68.1 | 62.3 | 68.4 | 68.4 | 65.7 |
| Total Current Liabilities | 68.1 | 63.3 | 68.4 | 68.4 | 65.7 |
| Long-Term Debt | 15.0 | 16.5 | 18.0 | 18.0 | 19.5 |
| Other Noncurrent Liabilities | 16.1 | 15.8 | 16.5 | 16.5 | 25.1 |
| Total Liabilities | 99.2 | 95.7 | 102.9 | 102.9 | 110.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 122.7 | 130.3 | 135.6 | 135.6 | 151.0 |
| Total Equity | 122.7 | 130.3 | 135.6 | 135.6 | 151.0 |
| Shares Outstanding (mil.) | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 |
© 2009 Morningstar, Inc. Financial Data provided by
