Movie Gallery Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 82.2 | 61.3 | 42.7 | 45.5 | 27.3 |
| Net Receivables | -- | -- | -- | -- | -- |
| Inventories | 161.2 | 149.9 | 159.3 | 192.2 | 167.6 |
| Other Current Assets | 66.3 | 60.7 | 66.0 | 53.4 | 44.4 |
| Total Current Assets | 309.6 | 271.9 | 268.0 | 291.1 | 239.4 |
| Net Fixed Assets | 96.8 | 106.8 | 133.2 | 479.2 | 562.3 |
| Other Noncurrent Assets | 262.3 | 284.6 | 305.1 | 121.7 | 334.3 |
| Total Assets | 668.7 | 663.3 | 706.4 | 892.0 | 1,136.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 39.8 | 24.7 | 52.7 | 64.3 | 77.8 |
| Short-Term Debt | 887.2 | 883.4 | 1,194.6 | 1,197.7 | 8.4 |
| Other Current Liabilities | 125.8 | 130.3 | 167.2 | 190.3 | 175.4 |
| Total Current Liabilities | 1,052.8 | 1,038.4 | 1,414.6 | 1,452.3 | 261.6 |
| Long-Term Debt | -- | 0.0 | 0.0 | -- | 1,091.6 |
| Other Noncurrent Liabilities | 510.7 | 481.0 | 39.1 | 0.0 | 33.6 |
| Total Liabilities | 1,563.4 | 1,519.3 | 1,453.7 | 1,452.3 | 1,386.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (894.7) | (856.0) | (747.3) | (560.3) | (250.7) |
| Total Equity | (894.7) | (856.0) | (747.3) | (560.3) | (250.7) |
| Shares Outstanding (mil.) | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 |
© 2009 Morningstar, Inc. Financial Data provided by
