NBTY Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 214.3 | 89.8 | 107.2 |
| Net Receivables | 119.9 | 115.8 | 96.9 |
| Inventories | 385.0 | 354.5 | 491.3 |
| Other Current Assets | 54.5 | 42.3 | 54.5 |
| Total Current Assets | 773.6 | 602.3 | 749.9 |
| Net Fixed Assets | 323.1 | 309.4 | 320.5 |
| Other Noncurrent Assets | 438.1 | 392.5 | 411.9 |
| Total Assets | 1,534.9 | 1,304.3 | 1,482.3 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 188.1 | 126.1 | 193.2 |
| Short-Term Debt | 1.0 | 18.7 | 80.9 |
| Other Current Liabilities | 9.3 | 65.9 | -- |
| Total Current Liabilities | 198.4 | 210.6 | 274.1 |
| Long-Term Debt | 210.1 | 191.0 | 428.2 |
| Other Noncurrent Liabilities | 70.5 | 63.2 | 63.9 |
| Total Liabilities | 479.0 | 464.9 | 766.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,056.0 | 839.4 | 716.1 |
| Total Equity | 1,056.0 | 839.4 | 716.1 |
| Shares Outstanding (mil.) | 67.1 | 67.2 | 67.2 |
This data is provided as per license from EDGAR Online
