Palm, Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Aug 08 |
Quarter Ending May 08* |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 248.3 | 258.8 | 293.0 | 628.1 | 546.7 |
| Net Receivables | 223.1 | 198.4 | 252.7 | 258.7 | 340.2 |
| Inventories | 35.2 | 67.5 | 49.8 | 34.2 | 39.2 |
| Other Current Assets | 14.3 | 15.4 | 15.2 | 9.1 | 11.6 |
| Total Current Assets | 520.9 | 540.1 | 610.7 | 930.0 | 937.7 |
| Net Fixed Assets | 36.9 | 39.6 | 40.7 | 38.5 | 96.6 |
| Other Noncurrent Assets | 594.8 | 600.5 | 645.0 | 513.3 | 513.7 |
| Total Assets | 1,152.6 | 1,180.3 | 1,296.4 | 1,481.7 | 1,548.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 08 |
Quarter Ending May 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
| Current Liabilities | |||||
| Accounts Payable | 403.0 | 407.4 | 424.4 | 397.5 | 479.7 |
| Short-Term Debt | 4.0 | 4.0 | 4.0 | -- | -- |
| Other Current Liabilities | -- | -- | -- | 1.0 | 1.3 |
| Total Current Liabilities | 407.0 | 411.4 | 428.4 | 398.5 | 481.0 |
| Long-Term Debt | 393.0 | 394.0 | 396.0 | -- | -- |
| Other Noncurrent Liabilities | 8.1 | 8.2 | 7.2 | 10.3 | 4.6 |
| Total Liabilities | 808.2 | 813.6 | 831.6 | 408.8 | 485.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 258.1 | 255.7 | 251.0 | -- | -- |
| Common Stock Equity | 86.4 | 111.0 | 213.8 | 1,072.9 | 1,062.4 |
| Total Equity | 86.4 | 111.0 | 213.8 | 1,072.9 | 1,062.4 |
| Shares Outstanding (mil.) | 108.9 | 108.4 | 106.9 | 104.4 | 103.8 |
This data is provided as per license from EDGAR Online
