PC Connection Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 47.0 | 13.7 | 17.6 |
| Net Receivables | 187.3 | 202.6 | 170.8 |
| Inventories | 60.8 | 76.1 | 69.4 |
| Other Current Assets | 7.9 | 7.2 | 7.7 |
| Total Current Assets | 303.0 | 299.6 | 265.6 |
| Net Fixed Assets | 24.5 | 20.8 | 19.5 |
| Other Noncurrent Assets | 50.7 | 60.5 | 61.6 |
| Total Assets | 378.2 | 380.9 | 346.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 101.8 | 111.1 | 111.0 |
| Short-Term Debt | 0.7 | 0.5 | 0.9 |
| Other Current Liabilities | 26.3 | 31.4 | 26.8 |
| Total Current Liabilities | 128.8 | 143.0 | 138.6 |
| Long-Term Debt | 3.6 | 4.3 | 4.8 |
| Other Noncurrent Liabilities | 10.4 | 9.2 | 6.4 |
| Total Liabilities | 142.8 | 156.6 | 149.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 235.3 | 224.3 | 196.9 |
| Total Equity | 235.3 | 224.3 | 196.9 |
| Shares Outstanding (mil.) | 27.0 | 27.0 | 27.0 |
© 2009 Morningstar, Inc. Financial Data provided by
