Molex Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 424.7 | 475.5 | 378.4 |
| Net Receivables | 528.9 | 740.8 | 685.7 |
| Inventories | 354.3 | 458.3 | 392.7 |
| Other Current Assets | 139.6 | 108.3 | 134.1 |
| Total Current Assets | 1,447.6 | 1,783.0 | 1,590.8 |
| Net Fixed Assets | 1,080.4 | 1,172.4 | 1,121.4 |
| Other Noncurrent Assets | 414.2 | 644.2 | 603.9 |
| Total Assets | 2,942.2 | 3,599.5 | 3,316.1 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 266.6 | 350.4 | 279.8 |
| Short-Term Debt | 224.3 | 66.7 | 1.5 |
| Other Current Liabilities | 223.2 | 232.3 | 249.6 |
| Total Current Liabilities | 714.2 | 649.4 | 531.0 |
| Long-Term Debt | 30.3 | 146.3 | 127.8 |
| Other Noncurrent Liabilities | 135.1 | 126.9 | 134.3 |
| Total Liabilities | 879.6 | 922.7 | 793.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,062.6 | 2,676.8 | 2,523.0 |
| Total Equity | 2,062.6 | 2,676.8 | 2,523.0 |
| Shares Outstanding (mil.) | 173.7 | 173.7 | 173.7 |
© 2009 Morningstar, Inc. Financial Data provided by
