Mondadori Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 465.9 | 141,329.9 | 97,098.5 |
| Net Receivables | -- | 370,590.7 | 340,320.0 |
| Inventories | 173.9 | 58,930.0 | 57,928.0 |
| Other Current Assets | 840.3 | 209,424.3 | 129,628.5 |
| Total Current Assets | 1,480.0 | 780,274.8 | 624,975.0 |
| Net Fixed Assets | 85.7 | 34,212.2 | 42,111.3 |
| Other Noncurrent Assets | 1,576.2 | 1,278,052.0 | 1,131,805.6 |
| Total Assets | 3,141.9 | 2,092,539.1 | 1,798,891.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 271,318.5 | 274,585.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,206.6 | 639,376.1 | 467,111.2 |
| Total Current Liabilities | 1,206.6 | 910,694.7 | 741,697.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,217.8 | 544,755.1 | 482,539.5 |
| Total Liabilities | 2,424.3 | 1,455,449.8 | 1,224,236.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 717.6 | 637,089.3 | 574,655.3 |
| Total Equity | 717.6 | 637,089.3 | 574,655.3 |
| Shares Outstanding (mil.) | 259.4 | 259.4 | 259.4 |
© 2009 Morningstar, Inc. Financial Data provided by
